Gerber Kawasaki Wealth & Investment Management Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2173.2T
Holdings
286
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 773,368 | $155.3T | 7.15% | |
| 2 | NVDANVIDIA CORPORATION | 996,537 | $121.0T | 5.57% | |
| 3 | SPYGSPDR SER TR | 1,319,267 | $109.4T | 5.03% | |
| 4 | SPYVSPDR SER TR | 1,767,302 | $93.4T | 4.30% | |
| 5 | AAPLAPPLE INC | 368,983 | $86.0T | 3.96% | |
| 6 | AGGISHARES TR | 725,693 | $73.5T | 3.38% | |
| 7 | TSLATESLA INC | 274,931 | $71.9T | 3.31% | |
| 8 | XLKSELECT SECTOR SPDR TR | 308,277 | $69.6T | 3.20% | |
| 9 | MSFTMICROSOFT CORP | 134,593 | $57.9T | 2.66% | |
| 10 | IXUSISHARES TR | 770,126 | $55.9T | 2.57% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 632,126 | $53.4T | 2.46% | |
| 12 | XLVSELECT SECTOR SPDR TR | 314,631 | $48.5T | 2.23% | |
| 13 | XLYSELECT SECTOR SPDR TR | 238,456 | $47.8T | 2.20% | |
| 14 | XLFSELECT SECTOR SPDR TR | 1,003,906 | $45.5T | 2.09% | |
| 15 | LGLVSPDR SER TR | 238,752 | $40.4T | 1.86% | |
| 16 | GOOGALPHABET INC | 237,633 | $39.7T | 1.83% | |
| 17 | SPBOSPDR SER TR | 1,118,303 | $33.6T | 1.55% | |
| 18 | AMZNAMAZON COM INC | 170,800 | $31.8T | 1.46% | |
| 19 | SOXXISHARES TR | 130,420 | $30.1T | 1.38% | |
| 20 | PWZINVESCO EXCH TRADED FD TR II | 1,166,001 | $29.2T | 1.35% | |
| 21 | SPSMSPDR SER TR | 636,230 | $29.0T | 1.33% | |
| 22 | XLCSELECT SECTOR SPDR TR | 316,047 | $28.6T | 1.31% | |
| 23 | CGDGCAPITAL GROUP DIVIDEND VALUE | 777,258 | $28.3T | 1.30% | |
| 24 | CGGRCAPITAL GROUP GROWTH ETF | 777,784 | $27.1T | 1.25% | |
| 25 | NFLXNETFLIX INC | 36,602 | $26.0T | 1.19% | |
| 26 | MGMMGM RESORTS INTERNATIONAL | 607,967 | $23.8T | 1.09% | |
| 27 | XLFISELECT SECTOR SPDR TR | 264,141 | $21.9T | 1.01% | |
| 28 | IVVISHARES TR | 37,115 | $21.4T | 0.99% | |
| 29 | SPMDSPDR SER TR | 351,428 | $19.2T | 0.88% | |
| 30 | GKADVISORSHARES TR | 820,976 | $17.6T | 0.81% | |
| 31 | JNKSPDR SER TR | 174,669 | $17.1T | 0.79% | |
| 32 | SPTSSPDR SER TR | 569,035 | $16.7T | 0.77% | |
| 33 | XLRESELECT SECTOR SPDR TR | 367,716 | $16.4T | 0.76% | |
| 34 | XLISELECT SECTOR SPDR TR | 118,008 | $16.0T | 0.74% | |
| 35 | XARSPDR SER TR | 101,453 | $16.0T | 0.73% | |
| 36 | SHMSPDR SER TR | 323,963 | $15.6T | 0.72% | |
| 37 | HDHOME DEPOT INC | 37,464 | $15.2T | 0.70% | |
| 38 | PBEINVESCO EXCHANGE TRADED FD T | 217,041 | $15.2T | 0.70% | |
| 39 | VICIVICI PPTYS INC | 437,806 | $14.6T | 0.67% | |
| 40 | SPYSPDR S&P 500 ETF TR | 23,738 | $13.6T | 0.63% | |
| 41 | NDQINVESCO QQQ TR | 26,062 | $12.7T | 0.59% | |
| 42 | NVONOVO-NORDISK A S | 104,084 | $12.4T | 0.57% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 243,969 | $12.4T | 0.57% | |
| 44 | URTHISHARES INC | 77,331 | $12.1T | 0.56% | |
| 45 | DISDISNEY WALT CO | 123,159 | $11.8T | 0.55% | |
| 46 | IHIISHARES TR | 196,597 | $11.6T | 0.54% | |
| 47 | USMVISHARES TR | 126,118 | $11.5T | 0.53% | |
| 48 | BXBLACKSTONE INC | 71,877 | $11.0T | 0.51% | |
| 49 | SPABSPDR SER TR | 417,314 | $10.9T | 0.50% | |
| 50 | XMHQINVESCO EXCHANGE TRADED FD T | 104,242 | $10.7T | 0.49% | |
| 51 | LENLENNAR CORP | 55,795 | $10.5T | 0.48% | |
| 52 | BCCCGLOBAL X FDS | 249,576 | $10.3T | 0.47% | |
| 53 | PZAINVESCO EXCH TRADED FD TR II | 381,039 | $9.2T | 0.42% | |
| 54 | CWISPDR INDEX SHS FDS | 298,687 | $9.1T | 0.42% | |
| 55 | JPSEJ P MORGAN EXCHANGE TRADED F | 177,764 | $8.5T | 0.39% | |
| 56 | PFFISHARES TR | 251,599 | $8.4T | 0.38% | |
| 57 | ITBISHARES TR | 64,988 | $8.3T | 0.38% | |
| 58 | ORCLORACLE CORP | 45,576 | $7.8T | 0.36% | |
| 59 | MUBISHARES TR | 64,769 | $7.0T | 0.32% | |
| 60 | GOOGLALPHABET INC | 40,219 | $6.7T | 0.31% | |
| 61 | CGGOCAPITAL GROUP GBL GROWTH EQT | 217,305 | $6.6T | 0.30% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,159 | $6.5T | 0.30% | |
| 63 | VTIVANGUARD INDEX FDS | 22,886 | $6.5T | 0.30% | |
| 64 | METAMETA PLATFORMS INC | 10,655 | $6.1T | 0.28% | |
| 65 | NTNXNUTANIX INC | 102,105 | $6.0T | 0.28% | |
| 66 | UBERUBER TECHNOLOGIES INC | 79,945 | $6.0T | 0.28% | |
| 67 | CGUSCAPITAL GROUP CORE EQUITY ET | 166,754 | $5.7T | 0.26% | |
| 68 | AVUVAMERICAN CENTY ETF TR | 57,665 | $5.5T | 0.25% | |
| 69 | QCOMQUALCOMM INC | 31,266 | $5.3T | 0.24% | |
| 70 | XHBSPDR SER TR | 41,338 | $5.1T | 0.24% | |
| 71 | SPYMSPDR SER TR | 75,610 | $5.1T | 0.23% | |
| 72 | TLTISHARES TR | 51,239 | $5.0T | 0.23% | |
| 73 | LPLALPL FINL HLDGS INC | 21,574 | $5.0T | 0.23% | |
| 74 | QQQJINVESCO EXCH TRADED FD TR II | 157,883 | $4.8T | 0.22% | |
| 75 | DELLDELL TECHNOLOGIES INC | 40,442 | $4.8T | 0.22% | |
| 76 | AVGOBROADCOM INC | 26,318 | $4.5T | 0.21% | |
| 77 | TTTRANE TECHNOLOGIES PLC | 10,373 | $4.0T | 0.19% | |
| 78 | IAU*GOLD TR | 76,631 | $3.8T | 0.18% | |
| 79 | FINXGLOBAL X FDS | 132,341 | $3.7T | 0.17% | |
| 80 | VOOVANGUARD INDEX FDS | 6,849 | $3.6T | 0.17% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 4,017 | $3.6T | 0.16% | |
| 82 | IWMISHARES TR | 15,801 | $3.5T | 0.16% | |
| 83 | PLDPROLOGIS INC. | 27,349 | $3.5T | 0.16% | |
| 84 | IBBISHARES TR | 22,672 | $3.3T | 0.15% | |
| 85 | NEENEXTERA ENERGY INC | 35,234 | $3.0T | 0.14% | |
| 86 | IYFISHARES TR | 28,056 | $2.9T | 0.13% | |
| 87 | ZTSZOETIS INC | 14,817 | $2.9T | 0.13% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 5,376 | $2.8T | 0.13% | |
| 89 | ASMLASML HOLDING N V | 3,359 | $2.8T | 0.13% | |
| 90 | JPMJPMORGAN CHASE & CO | 13,001 | $2.7T | 0.13% | |
| 91 | ONONON HLDG AG | 54,321 | $2.7T | 0.13% | |
| 92 | FSKFS KKR CAP CORP | 137,184 | $2.7T | 0.12% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 16,425 | $2.7T | 0.12% | |
| 94 | IOTSAMSARA INC | 53,750 | $2.6T | 0.12% | |
| 95 | PANWPALO ALTO NETWORKS INC | 7,483 | $2.6T | 0.12% | |
| 96 | DOCUDOCUSIGN INC | 40,013 | $2.5T | 0.11% | |
| 97 | ITA*ISHARES TR | 16,210 | $2.4T | 0.11% | |
| 98 | PFFDGLOBAL X FDS | 113,974 | $2.4T | 0.11% | |
| 99 | CLIPGLOBAL X FDS | 23,250 | $2.3T | 0.11% | |
| 100 | RSPRINVESCO EXCHANGE TRADED FD T | 60,661 | $2.3T | 0.11% |
Page 1 of 3Next