Gerber Kawasaki Wealth & Investment Management Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1851.9T
Holdings
284
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 708,435 | $129.4T | 6.99% | |
| 2 | NVDANVIDIA CORPORATION | 124,517 | $112.5T | 6.08% | |
| 3 | SPYVSPDR SER TR | 1,610,407 | $80.7T | 4.36% | |
| 4 | XLKSELECT SECTOR SPDR TR | 375,213 | $78.1T | 4.22% | |
| 5 | SPABSPDR SER TR | 2,524,981 | $63.8T | 3.45% | |
| 6 | AAPLAPPLE INC | 363,509 | $62.3T | 3.37% | |
| 7 | TSLATESLA INC | 331,983 | $58.4T | 3.15% | |
| 8 | MSFTMICROSOFT CORP | 132,672 | $55.8T | 3.01% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 659,370 | $53.2T | 2.87% | |
| 10 | XLVSELECT SECTOR SPDR TR | 324,572 | $47.9T | 2.59% | |
| 11 | LGLVSPDR SER TR | 294,118 | $45.8T | 2.47% | |
| 12 | XLYSELECT SECTOR SPDR TR | 227,901 | $41.9T | 2.26% | |
| 13 | IXUSISHARES TR | 614,286 | $41.7T | 2.25% | |
| 14 | XLFSELECT SECTOR SPDR TR | 902,171 | $38.0T | 2.05% | |
| 15 | GOOGALPHABET INC | 228,681 | $34.8T | 1.88% | |
| 16 | SPYGSPDR SER TR | 430,829 | $31.5T | 1.70% | |
| 17 | MGMMGM RESORTS INTERNATIONAL | 658,426 | $31.1T | 1.68% | |
| 18 | AMZNAMAZON COM INC | 147,782 | $26.7T | 1.44% | |
| 19 | SPBOSPDR SER TR | 872,642 | $25.4T | 1.37% | |
| 20 | CGDGCAPITAL GROUP DIVIDEND VALUE | 781,434 | $25.4T | 1.37% | |
| 21 | CGGRCAPITAL GROUP GROWTH ETF | 778,762 | $24.9T | 1.35% | |
| 22 | PWZINVESCO EXCH TRADED FD TR II | 969,177 | $24.1T | 1.30% | |
| 23 | XLCSELECT SECTOR SPDR TR | 282,965 | $23.1T | 1.25% | |
| 24 | SPSMSPDR SER TR | 532,613 | $22.9T | 1.24% | |
| 25 | NFLXNETFLIX INC | 37,397 | $22.7T | 1.23% | |
| 26 | XBISPDR SER TR | 184,361 | $17.5T | 0.94% | |
| 27 | SOXXISHARES TR | 75,829 | $17.1T | 0.93% | |
| 28 | XLFISELECT SECTOR SPDR TR | 216,068 | $16.5T | 0.89% | |
| 29 | IVVISHARES TR | 31,329 | $16.5T | 0.89% | |
| 30 | DISDISNEY WALT CO | 133,856 | $16.4T | 0.88% | |
| 31 | SPMDSPDR SER TR | 283,558 | $15.1T | 0.82% | |
| 32 | GKADVISORSHARES TR | 720,033 | $15.0T | 0.81% | |
| 33 | HDHOME DEPOT INC | 37,849 | $14.5T | 0.78% | |
| 34 | VICIVICI PPTYS INC | 484,609 | $14.4T | 0.78% | |
| 35 | RSPRINVESCO EXCHANGE TRADED FD T | 415,409 | $13.7T | 0.74% | |
| 36 | IHIISHARES TR | 231,681 | $13.6T | 0.73% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 256,434 | $12.9T | 0.70% | |
| 38 | JNKSPDR SER TR | 132,018 | $12.6T | 0.68% | |
| 39 | XARSPDR SER TR | 89,088 | $12.5T | 0.68% | |
| 40 | SPTSSPDR SER TR | 418,118 | $12.1T | 0.65% | |
| 41 | SHMSPDR SER TR | 254,196 | $12.1T | 0.65% | |
| 42 | XLISELECT SECTOR SPDR TR | 95,277 | $12.0T | 0.65% | |
| 43 | NVONOVO-NORDISK A S | 92,277 | $11.8T | 0.64% | |
| 44 | SPYSPDR S&P 500 ETF TR | 22,099 | $11.6T | 0.62% | |
| 45 | NDQINVESCO QQQ TR | 25,817 | $11.5T | 0.62% | |
| 46 | URTHISHARES INC | 77,814 | $11.3T | 0.61% | |
| 47 | USMVISHARES TR | 129,661 | $10.8T | 0.59% | |
| 48 | BXBLACKSTONE INC | 68,832 | $9.0T | 0.49% | |
| 49 | CWISPDR INDEX SHS FDS | 316,252 | $9.0T | 0.48% | |
| 50 | XMHQINVESCO EXCHANGE TRADED FD T | 79,592 | $8.8T | 0.47% | |
| 51 | XSDSPDR SER TR | 36,918 | $8.6T | 0.46% | |
| 52 | JPSEJ P MORGAN EXCHANGE TRADED F | 180,373 | $8.2T | 0.44% | |
| 53 | LENLENNAR CORP | 46,914 | $8.1T | 0.44% | |
| 54 | LPLALPL FINL HLDGS INC | 28,586 | $7.6T | 0.41% | |
| 55 | ITBISHARES TR | 60,708 | $7.0T | 0.38% | |
| 56 | GOOGLALPHABET INC | 41,697 | $6.3T | 0.34% | |
| 57 | MUBISHARES TR | 58,437 | $6.3T | 0.34% | |
| 58 | PZAINVESCO EXCH TRADED FD TR II | 261,750 | $6.2T | 0.34% | |
| 59 | CGGOCAPITAL GROUP GBL GROWTH EQT | 215,636 | $6.2T | 0.34% | |
| 60 | UBERUBER TECHNOLOGIES INC | 80,536 | $6.2T | 0.33% | |
| 61 | PFFISHARES TR | 191,794 | $6.2T | 0.33% | |
| 62 | BCCCGLOBAL X FDS | 148,704 | $5.9T | 0.32% | |
| 63 | XHBSPDR SER TR | 52,706 | $5.9T | 0.32% | |
| 64 | STLDSTEEL DYNAMICS INC | 39,018 | $5.8T | 0.31% | |
| 65 | VTIVANGUARD INDEX FDS | 21,052 | $5.5T | 0.30% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,287 | $5.2T | 0.28% | |
| 67 | CGUSCAPITAL GROUP CORE EQUITY ET | 160,276 | $5.0T | 0.27% | |
| 68 | DOCUDOCUSIGN INC | 79,177 | $4.7T | 0.25% | |
| 69 | NTNXNUTANIX INC | 75,083 | $4.6T | 0.25% | |
| 70 | ORCLORACLE CORP | 34,759 | $4.4T | 0.24% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 13,604 | $4.4T | 0.24% | |
| 72 | QQQJINVESCO EXCH TRADED FD TR II | 145,666 | $4.2T | 0.23% | |
| 73 | TLTISHARES TR | 41,656 | $3.9T | 0.21% | |
| 74 | METAMETA PLATFORMS INC | 7,883 | $3.8T | 0.21% | |
| 75 | PLDPROLOGIS INC. | 28,665 | $3.7T | 0.20% | |
| 76 | HCPHASHICORP INC | 134,468 | $3.6T | 0.20% | |
| 77 | PBEINVESCO EXCHANGE TRADED FD T | 54,096 | $3.5T | 0.19% | |
| 78 | AGGISHARES TR | 35,691 | $3.5T | 0.19% | |
| 79 | FINXGLOBAL X FDS | 123,106 | $3.4T | 0.19% | |
| 80 | LULULULULEMON ATHLETICA INC | 8,446 | $3.3T | 0.18% | |
| 81 | IAU*GOLD TR | 76,195 | $3.2T | 0.17% | |
| 82 | IBBISHARES TR | 22,383 | $3.1T | 0.17% | |
| 83 | DEDEERE & CO | 7,455 | $3.1T | 0.17% | |
| 84 | ZTSZOETIS INC | 18,065 | $3.1T | 0.17% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 6,097 | $2.9T | 0.16% | |
| 86 | SPYMSPDR SER TR | 47,393 | $2.9T | 0.16% | |
| 87 | ASMLASML HOLDING N V | 2,889 | $2.8T | 0.15% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 15,521 | $2.8T | 0.15% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 3,618 | $2.7T | 0.14% | |
| 90 | VOOVANGUARD INDEX FDS | 5,433 | $2.6T | 0.14% | |
| 91 | JPMJPMORGAN CHASE & CO | 13,037 | $2.6T | 0.14% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 8,675 | $2.6T | 0.14% | |
| 93 | QCOMQUALCOMM INC | 15,171 | $2.6T | 0.14% | |
| 94 | NEENEXTERA ENERGY INC | 38,073 | $2.4T | 0.13% | |
| 95 | LVSLAS VEGAS SANDS CORP | 46,009 | $2.4T | 0.13% | |
| 96 | IYFISHARES TR | 24,760 | $2.4T | 0.13% | |
| 97 | PFFDGLOBAL X FDS | 116,201 | $2.3T | 0.13% | |
| 98 | TANINVESCO EXCH TRADED FD TR II | 50,325 | $2.3T | 0.12% | |
| 99 | IWMISHARES TR | 10,586 | $2.2T | 0.12% | |
| 100 | ITA*ISHARES TR | 16,758 | $2.2T | 0.12% |
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