Gerber Kawasaki Wealth & Investment Management Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$2.2T

Holdings

286

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (286 positions)

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

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