Gerber Kawasaki Wealth & Investment Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GK Gerber Kawasaki Wealth & Investment Management | Institutional Filer | ▲ 9.62% | $3.14B | 350 |
Current Portfolio Holdings
Showing all 350 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1.0M | $238.6M | 7.60% |
| 2 | SPYG | SPDR SERIES TRUST | — | 1.7M | $168.7M | 5.37% |
| 3 | NVDA | NVIDIA Corporation | Technology | 840K | $146.5M | 4.67% |
| 4 | SPYV | SPDR SERIES TRUST | — | 2.6M | $144.5M | 4.60% |
| 5 | IXUS | ISHARES TR | — | 1.6M | $136.6M | 4.35% |
| 6 | AGG | ISHARES TR | — | 1.2M | $123.8M | 3.94% |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 283K | $105.2M | 3.35% |
| 8 | AAPL | Apple Inc. | Technology | 404K | $102.6M | 3.27% |
| 9 | XLK | Technology Select Sector SPDR Fund | — | 695K | $92.4M | 2.94% |
| 10 | GOOG | Alphabet Inc. | Technology | 272K | $77.9M | 2.48% |
| 11 | XLF | Financial Select Sector SPDR Fund | — | 1.5M | $73.4M | 2.34% |
| 12 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 579K | $63.1M | 2.01% |
| 13 | XLV | Health Care Select Sector SPDR Fund | — | 388K | $56.9M | 1.81% |
| 14 | LGLV | SPDR SERIES TRUST | — | 309K | $55.1M | 1.75% |
| 15 | MSFT | Microsoft Corporation | Technology | 144K | $53.5M | 1.70% |
Showing 1 to 15 of 350 holdings