Gerber Kawasaki Wealth & Investment Management Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1997.8T
Holdings
282
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 764,955 | $150.8T | 7.55% | |
| 2 | NVDANVIDIA CORPORATION | 1,060,998 | $131.1T | 6.56% | |
| 3 | XLKSELECT SECTOR SPDR TR | 389,888 | $88.2T | 4.42% | |
| 4 | SPYVSPDR SER TR | 1,738,665 | $84.7T | 4.24% | |
| 5 | AAPLAPPLE INC | 365,103 | $76.9T | 3.85% | |
| 6 | AGGISHARES TR | 638,540 | $62.0T | 3.10% | |
| 7 | MSFTMICROSOFT CORP | 133,982 | $59.9T | 3.00% | |
| 8 | TSLATESLA INC | 290,833 | $57.6T | 2.88% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 644,647 | $50.1T | 2.51% | |
| 10 | XLVSELECT SECTOR SPDR TR | 342,009 | $49.8T | 2.50% | |
| 11 | LGLVSPDR SER TR | 319,855 | $48.8T | 2.44% | |
| 12 | IXUSISHARES TR | 688,779 | $46.5T | 2.33% | |
| 13 | XLYSELECT SECTOR SPDR TR | 244,684 | $44.6T | 2.23% | |
| 14 | GOOGALPHABET INC | 230,044 | $42.2T | 2.11% | |
| 15 | XLFSELECT SECTOR SPDR TR | 971,652 | $39.9T | 2.00% | |
| 16 | SPYGSPDR SER TR | 454,459 | $36.4T | 1.82% | |
| 17 | AMZNAMAZON COM INC | 155,747 | $30.1T | 1.51% | |
| 18 | SPBOSPDR SER TR | 971,275 | $27.9T | 1.40% | |
| 19 | MGMMGM RESORTS INTERNATIONAL | 624,531 | $27.8T | 1.39% | |
| 20 | CGDGCAPITAL GROUP DIVIDEND VALUE | 810,822 | $26.8T | 1.34% | |
| 21 | CGGRCAPITAL GROUP GROWTH ETF | 805,102 | $26.5T | 1.33% | |
| 22 | XLCSELECT SECTOR SPDR TR | 303,902 | $26.0T | 1.30% | |
| 23 | PWZINVESCO EXCH TRADED FD TR II | 1,024,559 | $25.3T | 1.27% | |
| 24 | NFLXNETFLIX INC | 37,420 | $25.3T | 1.26% | |
| 25 | SPSMSPDR SER TR | 586,063 | $24.3T | 1.22% | |
| 26 | SOXXISHARES TR | 86,757 | $21.4T | 1.07% | |
| 27 | PBEINVESCO EXCHANGE TRADED FD T | 313,072 | $20.3T | 1.02% | |
| 28 | XLFISELECT SECTOR SPDR TR | 250,555 | $19.2T | 0.96% | |
| 29 | IVVISHARES TR | 34,006 | $18.6T | 0.93% | |
| 30 | SPMDSPDR SER TR | 327,196 | $16.8T | 0.84% | |
| 31 | GKADVISORSHARES TR | 779,478 | $16.8T | 0.84% | |
| 32 | JNKSPDR SER TR | 154,803 | $14.6T | 0.73% | |
| 33 | RSPRINVESCO EXCHANGE TRADED FD T | 438,812 | $14.4T | 0.72% | |
| 34 | SPTSSPDR SER TR | 494,272 | $14.3T | 0.71% | |
| 35 | NVONOVO-NORDISK A S | 96,957 | $13.8T | 0.69% | |
| 36 | XARSPDR SER TR | 98,410 | $13.8T | 0.69% | |
| 37 | XLISELECT SECTOR SPDR TR | 108,904 | $13.3T | 0.66% | |
| 38 | SHMSPDR SER TR | 279,889 | $13.2T | 0.66% | |
| 39 | HDHOME DEPOT INC | 37,712 | $13.0T | 0.65% | |
| 40 | DISDISNEY WALT CO | 129,708 | $12.9T | 0.64% | |
| 41 | VICIVICI PPTYS INC | 443,022 | $12.7T | 0.64% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 248,615 | $12.5T | 0.63% | |
| 43 | SPYSPDR S&P 500 ETF TR | 22,950 | $12.5T | 0.63% | |
| 44 | IHIISHARES TR | 222,660 | $12.5T | 0.62% | |
| 45 | NDQINVESCO QQQ TR | 25,832 | $12.4T | 0.62% | |
| 46 | URTHISHARES INC | 78,219 | $11.5T | 0.58% | |
| 47 | USMVISHARES TR | 126,849 | $10.7T | 0.53% | |
| 48 | SPABSPDR SER TR | 398,679 | $10.0T | 0.50% | |
| 49 | XMHQINVESCO EXCHANGE TRADED FD T | 101,683 | $9.9T | 0.49% | |
| 50 | XSDSPDR SER TR | 39,860 | $9.9T | 0.49% | |
| 51 | BCCCGLOBAL X FDS | 252,733 | $9.4T | 0.47% | |
| 52 | DELLDELL TECHNOLOGIES INC | 66,053 | $9.1T | 0.46% | |
| 53 | CWISPDR INDEX SHS FDS | 317,564 | $9.0T | 0.45% | |
| 54 | BXBLACKSTONE INC | 71,644 | $8.9T | 0.44% | |
| 55 | LPLALPL FINL HLDGS INC | 28,417 | $7.9T | 0.40% | |
| 56 | LENLENNAR CORP | 51,580 | $7.7T | 0.39% | |
| 57 | JPSEJ P MORGAN EXCHANGE TRADED F | 177,202 | $7.7T | 0.39% | |
| 58 | GOOGLALPHABET INC | 41,391 | $7.5T | 0.38% | |
| 59 | PZAINVESCO EXCH TRADED FD TR II | 297,702 | $7.0T | 0.35% | |
| 60 | PFFISHARES TR | 218,277 | $6.9T | 0.34% | |
| 61 | MUBISHARES TR | 63,815 | $6.8T | 0.34% | |
| 62 | QCOMQUALCOMM INC | 33,420 | $6.7T | 0.33% | |
| 63 | CGGOCAPITAL GROUP GBL GROWTH EQT | 220,976 | $6.5T | 0.33% | |
| 64 | ITBISHARES TR | 61,130 | $6.2T | 0.31% | |
| 65 | UBERUBER TECHNOLOGIES INC | 84,196 | $6.1T | 0.31% | |
| 66 | ORCLORACLE CORP | 42,151 | $6.0T | 0.30% | |
| 67 | VTIVANGUARD INDEX FDS | 20,828 | $5.6T | 0.28% | |
| 68 | CGUSCAPITAL GROUP CORE EQUITY ET | 166,594 | $5.4T | 0.27% | |
| 69 | XHBSPDR SER TR | 52,802 | $5.3T | 0.27% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 13,684 | $5.2T | 0.26% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,611 | $5.1T | 0.26% | |
| 72 | METAMETA PLATFORMS INC | 9,110 | $4.6T | 0.23% | |
| 73 | QQQJINVESCO EXCH TRADED FD TR II | 160,364 | $4.5T | 0.22% | |
| 74 | TLTISHARES TR | 47,256 | $4.3T | 0.22% | |
| 75 | NTNXNUTANIX INC | 74,105 | $4.2T | 0.21% | |
| 76 | SPYMSPDR SER TR | 60,114 | $3.8T | 0.19% | |
| 77 | ASMLASML HOLDING N V | 3,560 | $3.6T | 0.18% | |
| 78 | IAU*GOLD TR | 76,971 | $3.4T | 0.17% | |
| 79 | HCPHASHICORP INC | 98,968 | $3.3T | 0.17% | |
| 80 | TTTRANE TECHNOLOGIES PLC | 9,970 | $3.3T | 0.16% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 3,746 | $3.2T | 0.16% | |
| 82 | PLDPROLOGIS INC. | 27,410 | $3.1T | 0.15% | |
| 83 | FINXGLOBAL X FDS | 121,077 | $3.0T | 0.15% | |
| 84 | IBBISHARES TR | 22,133 | $3.0T | 0.15% | |
| 85 | VOOVANGUARD INDEX FDS | 5,907 | $3.0T | 0.15% | |
| 86 | DOCUDOCUSIGN INC | 55,010 | $2.9T | 0.15% | |
| 87 | ZTSZOETIS INC | 16,492 | $2.9T | 0.14% | |
| 88 | JPMJPMORGAN CHASE & CO | 13,289 | $2.7T | 0.13% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 5,966 | $2.6T | 0.13% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 15,885 | $2.6T | 0.13% | |
| 91 | CLIPGLOBAL X FDS | 25,527 | $2.6T | 0.13% | |
| 92 | AVGOBROADCOM INC | 1,580 | $2.5T | 0.13% | |
| 93 | NEENEXTERA ENERGY INC | 35,731 | $2.5T | 0.13% | |
| 94 | PANWPALO ALTO NETWORKS INC | 7,259 | $2.5T | 0.12% | |
| 95 | IYFISHARES TR | 25,677 | $2.4T | 0.12% | |
| 96 | FLOTISHARES TR | 43,369 | $2.2T | 0.11% | |
| 97 | ITA*ISHARES TR | 16,604 | $2.2T | 0.11% | |
| 98 | AMGNAMGEN INC | 6,929 | $2.2T | 0.11% | |
| 99 | PFFDGLOBAL X FDS | 108,213 | $2.1T | 0.11% | |
| 100 | FSKFS KKR CAP CORP | 106,312 | $2.1T | 0.10% |
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