Gerber Kawasaki Wealth & Investment Management Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$468.5B
Holdings
126
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 143,229 | $61.4B | 13.11% | |
| 2 | AAPLAPPLE INC | 335,717 | $38.9B | 8.30% | Call |
| 3 | XLKSECTOR TECHNOLOGY | 242,712 | $28.3B | 6.05% | |
| 4 | USMVISHARES MSCI | 319,163 | $20.3B | 4.34% | |
| 5 | NVDANVIDIA CORP | 33,914 | $18.4B | 3.92% | |
| 6 | XLVSECTOR HEALTHCARE | 164,773 | $17.4B | 3.71% | |
| 7 | AMZNAMAZON COM | 4,952 | $15.6B | 3.33% | |
| 8 | MSFTMICROSOFT CORP | 72,990 | $15.4B | 3.28% | |
| 9 | DISWALT DISNEY | 119,967 | $14.9B | 3.18% | |
| 10 | IAUUSDISHARES GOLD | 620,367 | $11.2B | 2.38% | |
| 11 | MGMMGM RESORTS | 498,421 | $10.8B | 2.31% | |
| 12 | GOOGALPHABET INC | 7,366 | $10.8B | 2.31% | |
| 13 | XLCSELECT SECTOR | 162,132 | $9.6B | 2.06% | |
| 14 | HDHOME DEPOT | 34,638 | $9.6B | 2.05% | |
| 15 | ATVIEURACTIVISION BLIZZARD | 115,269 | $9.3B | 1.99% | |
| 16 | GQ9SPDR GOLD | 50,990 | $9.0B | 1.93% | |
| 17 | NEENEXTERA ENERGY | 32,530 | $9.0B | 1.93% | |
| 18 | 8CWCROWN CASTLE | 49,010 | $8.2B | 1.74% | |
| 19 | EAELECTRONIC ARTS | 60,657 | $7.9B | 1.69% | |
| 20 | —MGM GROWTH | 271,715 | $7.6B | 1.62% | |
| 21 | JPSTJPMORGAN | 132,041 | $6.7B | 1.43% | |
| 22 | NFLXNETFLIX INC | 13,172 | $6.6B | 1.41% | |
| 23 | XBISPDR SERIES | 57,385 | $6.4B | 1.36% | |
| 24 | XLYCONSUMER DISCRETIONARY | 41,781 | $6.1B | 1.31% | |
| 25 | TANINVESCO SOLAR | 84,375 | $5.5B | 1.17% | |
| 26 | IIPRINNOVATIVE INDUSTRIAL | 35,373 | $4.4B | 0.94% | |
| 27 | ARKKARK INNOVATION | 41,919 | $3.9B | 0.82% | Call |
| 28 | IEMGISHARES CORE | 72,453 | $3.8B | 0.82% | |
| 29 | —NUVEEN CORP | 400,166 | $3.6B | 0.76% | |
| 30 | SBUXSTARBUCKS CORP | 37,671 | $3.2B | 0.69% | |
| 31 | JPCNUVEEN PFD | 380,306 | $3.2B | 0.69% | |
| 32 | ULSTSPDR SSGA | 78,350 | $3.2B | 0.68% | |
| 33 | METAFACEBOOK INC | 12,027 | $3.1B | 0.67% | |
| 34 | NOCNORTHROP GRUMMAN | 8,848 | $2.8B | 0.60% | |
| 35 | PLDPROLOGIS INC | 27,295 | $2.7B | 0.59% | |
| 36 | ZMZOOM VIDEO | 5,240 | $2.5B | 0.53% | |
| 37 | NEARISHARES U S | 49,133 | $2.5B | 0.53% | |
| 38 | ZTSZOETIS INC | 14,321 | $2.4B | 0.51% | |
| 39 | TTWOTAKE-TWO INTERACTIVE | 14,139 | $2.3B | 0.50% | |
| 40 | NACNUVEEN CA | 157,185 | $2.3B | 0.49% | |
| 41 | QCOMQUALCOMM INC | 19,381 | $2.3B | 0.49% | |
| 42 | SPYSPDR S&P 500 ETF | 6,355 | $2.1B | 0.45% | Put |
| 43 | ADBEADOBE INC | 4,306 | $2.1B | 0.45% | |
| 44 | LUVSOUTHWEST AIRLINES | 55,086 | $2.1B | 0.44% | |
| 45 | BXBLACKSTONE GROUP | 38,757 | $2.0B | 0.43% | Call |
| 46 | MINTPIMCO EHNANCED | 19,856 | $2.0B | 0.43% | |
| 47 | CRWDCROWDSTRIKE HOLDINGS | 13,377 | $1.8B | 0.39% | |
| 48 | NKENIKE INC | 14,093 | $1.8B | 0.38% | |
| 49 | PTONPELOTON INTERACTIVE | 17,501 | $1.7B | 0.37% | |
| 50 | —NUVEEN HIGH | 177,078 | $1.7B | 0.36% | |
| 51 | SHOPSHOPIFY INC | 1,607 | $1.6B | 0.35% | |
| 52 | —TESLA INC | 231,000 | $1.5B | 0.32% | |
| 53 | GOOGLALPHABET INC | 940 | $1.4B | 0.29% | |
| 54 | LMTLOCKHEED MARTIN | 3,390 | $1.3B | 0.28% | |
| 55 | NBBNUVEEN TXBL | 55,600 | $1.2B | 0.27% | |
| 56 | TMOTHERMO FISHER | 2,594 | $1.1B | 0.24% | |
| 57 | XLFSECTOR FINANCIAL | 42,164 | $1.0B | 0.22% | |
| 58 | MLB1MERCADOLIBRE INC | 920 | $995.0M | 0.21% | |
| 59 | VDCVANGUARD CONSUMER | 5,892 | $962.0M | 0.21% | |
| 60 | CHWYCHEWY INC | 17,190 | $942.0M | 0.20% | |
| 61 | PFEPFIZER INC | 25,575 | $938.0M | 0.20% | |
| 62 | FRCBFIRST REPUBLIC | 8,520 | $929.0M | 0.20% | |
| 63 | INTCINTEL CORP | 17,706 | $916.0M | 0.20% | |
| 64 | BRK/BBERKSHIRE HATHAWAY | 3,820 | $813.0M | 0.17% | |
| 65 | SHWSHERWIN WILLIAMS | 1,063 | $740.0M | 0.16% | |
| 66 | —TESLA INC | 102,000 | $707.0M | 0.15% | |
| 67 | BACVERIZON COMMUNICATIONS | 11,576 | $688.0M | 0.15% | |
| 68 | KTOSKRATOS DEFENSE | 35,372 | $681.0M | 0.15% | |
| 69 | AXONAXON ENTERPRISE | 7,516 | $681.0M | 0.15% | |
| 70 | JPMJPMORGAN CHASE | 6,578 | $633.0M | 0.14% | |
| 71 | SBACSBA COMMUNICATIONS | 1,959 | $623.0M | 0.13% | |
| 72 | DYHTARGET CORP | 3,926 | $618.0M | 0.13% | |
| 73 | SPGMSPDR MSCI | 14,126 | $611.0M | 0.13% | |
| 74 | AMGNAMGEN INC | 2,195 | $557.0M | 0.12% | |
| 75 | PGPROCTER & GAMBLE | 3,938 | $547.0M | 0.12% | |
| 76 | —NUVEEN CORP | 57,750 | $546.0M | 0.12% | |
| 77 | MRNAMODERNA INC | 7,355 | $520.0M | 0.11% | |
| 78 | PANWPALO ALTO | 2,062 | $504.0M | 0.11% | |
| 79 | DOCUDOCUSIGN INC | 2,320 | $499.0M | 0.11% | |
| 80 | JNJJOHNSON & JOHNSON | 3,208 | $477.0M | 0.10% | |
| 81 | FQIDIGITAL REALTY | 3,058 | $448.0M | 0.10% | |
| 82 | UUNITY SOFTWARE | 5,058 | $441.0M | 0.09% | |
| 83 | TWTRUSDTWITTER INC | 9,731 | $433.0M | 0.09% | |
| 84 | ILMNILLUMINA INC | 1,400 | $432.0M | 0.09% | |
| 85 | WMTWALMART INC | 3,027 | $423.0M | 0.09% | |
| 86 | —TESLA INC | 65,000 | $388.0M | 0.08% | |
| 87 | LYFTLYFT INC | 14,098 | $388.0M | 0.08% | |
| 88 | VVISA INC | 1,870 | $373.0M | 0.08% | |
| 89 | IDXXIDEXX LABS INC | 914 | $359.0M | 0.08% | |
| 90 | MMM3M COMPANY | 2,233 | $357.0M | 0.08% | |
| 91 | AMTAMERICAN TOWER | 1,474 | $356.0M | 0.08% | |
| 92 | AVGOBROADCOM INC | 977 | $355.0M | 0.08% | |
| 93 | LOGILOGITECH INTL | 4,569 | $353.0M | 0.08% | |
| 94 | HYTBLACKROCK CORP | 31,750 | $339.0M | 0.07% | |
| 95 | DBXDROPBOX INC | 17,530 | $337.0M | 0.07% | |
| 96 | TXNTEXAS INSTRUMENTS | 2,339 | $334.0M | 0.07% | |
| 97 | ORCLORACLE CORP | 5,583 | $333.0M | 0.07% | Call |
| 98 | PYPLPAYPAL HOLDINGS | 1,601 | $315.0M | 0.07% | |
| 99 | COSTCOSTCO WHOLESALE | 876 | $310.0M | 0.07% | |
| 100 | XLFISECTOR CONSUMER | 4,661 | $298.0M | 0.06% |
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