Gerber Kawasaki Wealth & Investment Management Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$451.6B
Holdings
132
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 30,951 | $33.4B | 7.40% | |
| 2 | XLKSECTOR TECHNOLOGY | 251,939 | $26.3B | 5.83% | |
| 3 | AAPLAPPLE INC | 72,101 | $26.3B | 5.83% | Call |
| 4 | SCHDSCHWAB US | 388,712 | $20.1B | 4.45% | |
| 5 | USMVISHARES EDGE | 303,817 | $18.4B | 4.08% | |
| 6 | XLVSECTOR HEALTHCARE | 153,598 | $15.4B | 3.40% | |
| 7 | IHIISHARES U S | 54,857 | $14.5B | 3.22% | |
| 8 | MSFTMICROSOFT CORP | 68,978 | $14.0B | 3.11% | |
| 9 | AMZNAMAZON COM | 4,925 | $13.6B | 3.01% | |
| 10 | NVDANVIDIA CORP | 35,575 | $13.5B | 2.99% | |
| 11 | DISWALT DISNEY | 119,518 | $13.3B | 2.95% | |
| 12 | GOOGALPHABET INC | 7,445 | $10.5B | 2.33% | |
| 13 | IAUUSDISHARES GOLD | 519,544 | $8.8B | 1.95% | |
| 14 | ATVIEURACTIVISION BLIZZARD | 110,730 | $8.4B | 1.86% | |
| 15 | HDHOME DEPOT | 32,966 | $8.3B | 1.83% | |
| 16 | XLCSELECT SECTOR | 150,157 | $8.1B | 1.80% | |
| 17 | 8CWCROWN CASTLE | 47,493 | $7.9B | 1.76% | |
| 18 | JPSTJPMORGAN | 154,605 | $7.8B | 1.74% | |
| 19 | EAELECTRONIC ARTS | 58,760 | $7.8B | 1.72% | |
| 20 | IBBISHARES NASDAQ | 55,842 | $7.6B | 1.69% | |
| 21 | NEENEXTERA ENERGY | 31,107 | $7.5B | 1.65% | |
| 22 | —MGM GROWTH | 270,122 | $7.3B | 1.63% | |
| 23 | MGMMGM RESORTS | 416,201 | $7.1B | 1.58% | Call |
| 24 | GQ9SPDR GOLD | 40,535 | $6.8B | 1.50% | |
| 25 | NDQINVESCO QQQ | 25,560 | $6.3B | 1.40% | |
| 26 | ITA*ISHARES AEROSPACE | 36,818 | $6.1B | 1.34% | |
| 27 | XBISPDR SERIES | 52,854 | $5.9B | 1.31% | |
| 28 | NFLXNETFLIX INC | 12,660 | $5.8B | 1.28% | |
| 29 | XLYCONSUMER DISCRETIONARY | 41,569 | $5.3B | 1.18% | |
| 30 | BXBLACKSTONE GROUP | 88,781 | $5.0B | 1.12% | Call |
| 31 | —NUVEEN HIGH | 523,418 | $4.7B | 1.04% | |
| 32 | ULSTSPDR SSGA | 106,552 | $4.3B | 0.95% | |
| 33 | PWZINVESCO CALIFORNIA | 149,128 | $4.1B | 0.90% | |
| 34 | IEMGISHARES CORE | 76,947 | $3.7B | 0.81% | |
| 35 | JPCNUVEEN PFD | 384,018 | $3.2B | 0.70% | |
| 36 | SBUXSTARBUCKS CORP | 41,383 | $3.0B | 0.67% | |
| 37 | NOCNORTHROP GRUMMAN | 9,849 | $3.0B | 0.67% | |
| 38 | IIPRINNOVATIVE INDUSTRIAL | 32,593 | $2.9B | 0.64% | |
| 39 | METAFACEBOOK INC | 11,105 | $2.5B | 0.56% | |
| 40 | —NUVEEN HIGH | 270,477 | $2.5B | 0.56% | |
| 41 | PLDPROLOGIS INC | 26,371 | $2.5B | 0.54% | |
| 42 | GILDGILEAD SCIENCES | 31,316 | $2.4B | 0.54% | Call |
| 43 | NACNUVEEN CA | 168,421 | $2.4B | 0.53% | |
| 44 | IVVISHARES CORE | 7,558 | $2.3B | 0.52% | |
| 45 | MINTPIMCO EHNANCED | 21,582 | $2.2B | 0.49% | |
| 46 | TANINVESCO SOLAR | 58,572 | $2.1B | 0.47% | |
| 47 | SPYSPDR S&P | 6,768 | $2.1B | 0.46% | |
| 48 | NEARISHARES U S | 39,184 | $2.0B | 0.43% | |
| 49 | SOXXISHARES PHLX | 7,177 | $1.9B | 0.43% | |
| 50 | ZTSZOETIS INC | 14,023 | $1.9B | 0.43% | |
| 51 | ADBEADOBE INC | 4,256 | $1.9B | 0.41% | |
| 52 | LUVSOUTHWEST AIRLINES | 53,237 | $1.8B | 0.40% | |
| 53 | QCOMQUALCOMM INC | 19,232 | $1.8B | 0.39% | |
| 54 | SHOPSHOPIFY INC | 1,743 | $1.7B | 0.37% | |
| 55 | IGVISHARES EXPANDED | 5,207 | $1.5B | 0.33% | |
| 56 | CRWDCROWDSTRIKE HOLDINGS | 14,123 | $1.4B | 0.31% | |
| 57 | ZMZOOM VIDEO | 5,561 | $1.4B | 0.31% | |
| 58 | NKENIKE INC | 13,986 | $1.4B | 0.30% | |
| 59 | GOOGLALPHABET INC | 902 | $1.3B | 0.28% | |
| 60 | LMTLOCKHEED MARTIN | 3,358 | $1.2B | 0.27% | |
| 61 | IYFISHARES U S | 10,143 | $1.1B | 0.25% | |
| 62 | —TESLA INC | 331,000 | $1.1B | 0.24% | |
| 63 | INTCINTEL CORP | 17,749 | $1.1B | 0.23% | |
| 64 | WORKSLACK TECHNOLOGIES | 34,046 | $1.1B | 0.23% | |
| 65 | CRONCRONOS GROUP | 175,400 | $1.1B | 0.23% | |
| 66 | XLFSECTOR FINANCIAL | 41,679 | $964.0M | 0.21% | |
| 67 | FRCBFIRST REPUBLIC | 9,080 | $962.0M | 0.21% | |
| 68 | TMOTHERMO FISHER | 2,481 | $898.0M | 0.20% | |
| 69 | NBBNUVEEN TXBL | 41,500 | $891.0M | 0.20% | |
| 70 | VDCVANGUARD CONSUMER | 5,855 | $875.0M | 0.19% | |
| 71 | TTWOTAKE-TWO INTERACTIVE | 6,089 | $849.0M | 0.19% | |
| 72 | BRK/BBERKSHIRE HATHAWAY | 3,945 | $704.0M | 0.16% | |
| 73 | KTOSKRATOS DEFENSE | 44,110 | $689.0M | 0.15% | |
| 74 | PFEPFIZER INC | 20,298 | $663.0M | 0.15% | |
| 75 | BACVERIZON COMMUNICATIONS | 11,253 | $620.0M | 0.14% | |
| 76 | VUGVANGUARD GROWTH | 3,031 | $612.0M | 0.14% | |
| 77 | SHWSHERWIN WILLIAMS | 1,048 | $605.0M | 0.13% | |
| 78 | IJRISHARES CORE | 8,755 | $597.0M | 0.13% | |
| 79 | SBACSBA COMMUNICATIONS | 1,967 | $586.0M | 0.13% | |
| 80 | LYFTLYFT INC | 17,343 | $572.0M | 0.13% | |
| 81 | VIGVANGUARD DIVIDEND | 4,609 | $540.0M | 0.12% | |
| 82 | —NUVEEN HIGH | 57,400 | $533.0M | 0.12% | |
| 83 | CHWYCHEWY INC | 11,818 | $528.0M | 0.12% | |
| 84 | VTIVANGUARD TOTAL | 3,298 | $516.0M | 0.11% | |
| 85 | JPMJPMORGAN CHASE | 5,344 | $502.0M | 0.11% | |
| 86 | IWOISHARES RUSSELL | 2,399 | $496.0M | 0.11% | |
| 87 | —TESLA INC | 142,000 | $496.0M | 0.11% | |
| 88 | AMGNAMGEN INC | 2,102 | $495.0M | 0.11% | |
| 89 | MRNAMODERNA INC | 7,619 | $489.0M | 0.11% | |
| 90 | AGGISHARES CORE | 4,111 | $485.0M | 0.11% | |
| 91 | ILMNILLUMINA INC | 1,284 | $475.0M | 0.11% | |
| 92 | PANWPALO ALTO | 2,055 | $471.0M | 0.10% | |
| 93 | PGPROCTER & GAMBLE | 3,905 | $466.0M | 0.10% | |
| 94 | DBXDROPBOX INC | 20,000 | $435.0M | 0.10% | |
| 95 | AQLTISHARES SELECT | 5,312 | $428.0M | 0.09% | |
| 96 | TWTRUSDTWITTER INC | 14,280 | $425.0M | 0.09% | |
| 97 | DYHTARGET CORP | 3,416 | $409.0M | 0.09% | |
| 98 | AQLTISHARES CORE | 6,566 | $375.0M | 0.08% | |
| 99 | TXNTEXAS INSTRUMENTS | 2,879 | $365.0M | 0.08% | |
| 100 | AMTAMERICAN TOWER | 1,393 | $360.0M | 0.08% |
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