Gerber Kawasaki Wealth & Investment Management Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.3T
Holdings
283
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 810,658 | $170.6B | 7.42% | |
| 2 | NVDANVIDIA CORPORATION | 974,386 | $130.9B | 5.69% | |
| 3 | SPYGSPDR SER TR | 1,383,781 | $121.6B | 5.29% | |
| 4 | TSLATESLA INC | 262,352 | $105.9B | 4.61% | |
| 5 | SPYVSPDR SER TR | 1,865,202 | $95.4B | 4.15% | |
| 6 | AAPLAPPLE INC | 365,292 | $91.5B | 3.98% | |
| 7 | AGGISHARES TR | 765,921 | $74.2B | 3.23% | |
| 8 | XLKSELECT SECTOR SPDR TR | 315,401 | $73.3B | 3.19% | |
| 9 | MSFTMICROSOFT CORP | 136,679 | $57.6B | 2.51% | |
| 10 | XLYSELECT SECTOR SPDR TR | 244,535 | $54.9B | 2.39% | |
| 11 | IXUSISHARES TR | 828,411 | $54.8B | 2.38% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 1,908,587 | $52.1B | 2.27% | |
| 13 | XLFSELECT SECTOR SPDR TR | 1,052,922 | $50.9B | 2.21% | |
| 14 | GOOGALPHABET INC | 253,542 | $48.3B | 2.10% | |
| 15 | XLVSELECT SECTOR SPDR TR | 317,567 | $43.7B | 1.90% | |
| 16 | LGLVSPDR SER TR | 250,944 | $41.5B | 1.80% | |
| 17 | AMZNAMAZON COM INC | 177,450 | $38.9B | 1.69% | |
| 18 | SPBOSPDR SER TR | 1,200,094 | $34.4B | 1.49% | |
| 19 | NFLXNETFLIX INC | 36,786 | $32.8B | 1.43% | |
| 20 | XLCSELECT SECTOR SPDR TR | 328,653 | $31.8B | 1.38% | |
| 21 | PWZINVESCO EXCH TRADED FD TR II | 1,230,304 | $30.4B | 1.32% | |
| 22 | SPSMSPDR SER TR | 674,962 | $30.3B | 1.32% | |
| 23 | CGGRCAPITAL GROUP GROWTH ETF | 803,563 | $29.9B | 1.30% | |
| 24 | CGDGCAPITAL GROUP DIVIDEND VALUE | 827,991 | $29.2B | 1.27% | |
| 25 | IVVISHARES TR | 39,928 | $23.5B | 1.02% | |
| 26 | XLFISELECT SECTOR SPDR TR | 282,487 | $22.2B | 0.97% | |
| 27 | SPMDSPDR SER TR | 373,892 | $20.4B | 0.89% | |
| 28 | SMHVANECK ETF TRUST | 80,355 | $19.5B | 0.85% | |
| 29 | GKADVISORSHARES TR | 882,506 | $19.2B | 0.84% | |
| 30 | XARSPDR SER TR | 107,753 | $17.9B | 0.78% | |
| 31 | JNKSPDR SER TR | 184,998 | $17.7B | 0.77% | |
| 32 | SPTSSPDR SER TR | 585,416 | $17.0B | 0.74% | |
| 33 | SHMSPDR SER TR | 351,713 | $16.7B | 0.72% | |
| 34 | XLISELECT SECTOR SPDR TR | 123,664 | $16.3B | 0.71% | |
| 35 | XLRESELECT SECTOR SPDR TR | 387,972 | $15.8B | 0.69% | |
| 36 | MGMMGM RESORTS INTERNATIONAL | 449,416 | $15.6B | 0.68% | |
| 37 | PBEINVESCO EXCHANGE TRADED FD T | 223,568 | $14.9B | 0.65% | |
| 38 | HDHOME DEPOT INC | 37,767 | $14.7B | 0.64% | |
| 39 | NDQINVESCO QQQ TR | 28,409 | $14.5B | 0.63% | |
| 40 | XMHQINVESCO EXCHANGE TRADED FD T | 143,401 | $14.1B | 0.61% | |
| 41 | SPYSPDR S&P 500 ETF TR | 23,728 | $13.9B | 0.60% | |
| 42 | DISDISNEY WALT CO | 123,515 | $13.8B | 0.60% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 266,807 | $13.4B | 0.58% | |
| 44 | BXBLACKSTONE INC | 74,415 | $12.8B | 0.56% | |
| 45 | VICIVICI PPTYS INC | 417,388 | $12.2B | 0.53% | |
| 46 | URTHISHARES INC | 78,136 | $12.2B | 0.53% | |
| 47 | IHIISHARES TR | 193,499 | $11.3B | 0.49% | |
| 48 | USMVISHARES TR | 124,079 | $11.0B | 0.48% | |
| 49 | SPABSPDR SER TR | 436,953 | $10.9B | 0.47% | |
| 50 | BCCCGLOBAL X FDS | 253,856 | $10.3B | 0.45% | |
| 51 | SOXXISHARES TR | 43,990 | $9.5B | 0.41% | |
| 52 | ORCLORACLE CORP | 55,727 | $9.3B | 0.40% | |
| 53 | PZAINVESCO EXCH TRADED FD TR II | 380,748 | $9.0B | 0.39% | |
| 54 | PFFISHARES TR | 272,917 | $8.6B | 0.37% | |
| 55 | GOOGLALPHABET INC | 44,831 | $8.5B | 0.37% | |
| 56 | JPSEJ P MORGAN EXCHANGE TRADED F | 177,479 | $8.3B | 0.36% | |
| 57 | CWISPDR INDEX SHS FDS | 284,102 | $7.9B | 0.35% | |
| 58 | DELLDELL TECHNOLOGIES INC | 67,447 | $7.8B | 0.34% | |
| 59 | AVGOBROADCOM INC | 32,719 | $7.6B | 0.33% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,462 | $7.5B | 0.32% | |
| 61 | NVONOVO-NORDISK A S | 83,311 | $7.2B | 0.31% | |
| 62 | MUBISHARES TR | 64,732 | $6.9B | 0.30% | |
| 63 | METAMETA PLATFORMS INC | 11,514 | $6.7B | 0.29% | |
| 64 | VTIVANGUARD INDEX FDS | 23,208 | $6.7B | 0.29% | |
| 65 | CGGOCAPITAL GROUP GBL GROWTH EQT | 230,012 | $6.7B | 0.29% | |
| 66 | LENLENNAR CORP | 48,950 | $6.7B | 0.29% | |
| 67 | ITBISHARES TR | 63,162 | $6.5B | 0.28% | |
| 68 | NTNXNUTANIX INC | 102,111 | $6.2B | 0.27% | |
| 69 | SPYMSPDR SER TR | 87,578 | $6.0B | 0.26% | |
| 70 | CGUSCAPITAL GROUP CORE EQUITY ET | 169,862 | $5.9B | 0.26% | |
| 71 | QQQJINVESCO EXCH TRADED FD TR II | 169,806 | $5.2B | 0.23% | |
| 72 | LLYLILLY ELI & CO | 6,522 | $5.0B | 0.22% | |
| 73 | FSKFS KKR CAP CORP | 220,827 | $4.8B | 0.21% | |
| 74 | XHBSPDR SER TR | 41,018 | $4.3B | 0.19% | |
| 75 | FINXGLOBAL X FDS | 129,958 | $4.1B | 0.18% | |
| 76 | IAU*GOLD TR | 81,044 | $4.0B | 0.17% | |
| 77 | TTTRANE TECHNOLOGIES PLC | 10,833 | $4.0B | 0.17% | |
| 78 | VOOVANGUARD INDEX FDS | 7,278 | $3.9B | 0.17% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 4,129 | $3.8B | 0.16% | |
| 80 | UBERUBER TECHNOLOGIES INC | 61,769 | $3.7B | 0.16% | |
| 81 | IWMISHARES TR | 16,455 | $3.6B | 0.16% | |
| 82 | TLTISHARES TR | 40,357 | $3.5B | 0.15% | |
| 83 | DOCUDOCUSIGN INC | 38,515 | $3.5B | 0.15% | |
| 84 | ONONON HLDG AG | 62,281 | $3.4B | 0.15% | |
| 85 | AXONAXON ENTERPRISE INC | 5,592 | $3.3B | 0.14% | |
| 86 | QCOMQUALCOMM INC | 20,739 | $3.2B | 0.14% | |
| 87 | IYFISHARES TR | 28,722 | $3.2B | 0.14% | |
| 88 | JPMJPMORGAN CHASE & CO | 13,207 | $3.2B | 0.14% | |
| 89 | USHYISHARES TR | 80,305 | $3.0B | 0.13% | |
| 90 | IBBISHARES TR | 22,091 | $2.9B | 0.13% | |
| 91 | CLIPGLOBAL X FDS | 27,923 | $2.8B | 0.12% | |
| 92 | PANWPALO ALTO NETWORKS INC | 15,308 | $2.8B | 0.12% | |
| 93 | IBITISHARES BITCOIN TR | 51,942 | $2.8B | 0.12% | |
| 94 | PLDPROLOGIS INC. | 25,360 | $2.7B | 0.12% | |
| 95 | NEENEXTERA ENERGY INC | 36,253 | $2.6B | 0.11% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 5,507 | $2.6B | 0.11% | |
| 97 | WMTWALMART INC | 28,382 | $2.6B | 0.11% | |
| 98 | ITA*ISHARES TR | 16,361 | $2.4B | 0.10% | |
| 99 | IOTSAMSARA INC | 53,750 | $2.3B | 0.10% | |
| 100 | PFFDGLOBAL X FDS | 117,793 | $2.3B | 0.10% |
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