SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Gerber Kawasaki Wealth & Investment Management

CIK 0001666736 · 2437 MAIN STREET, SANTA MONICA, CA, 90405 · 310-399-6397

Reported Value
$832M
Q1 2021
Positions
227
Filings on Record
31
2019–present window
Filed
May 7, 2021
original filing

Summary

Gerber Kawasaki Wealth & Investment Management reported $832M in U.S.-listed holdings across 227 positions for Q1 2021.

Its largest position, TSLA, represents 9.3% of the portfolio.

Compared with Q4 2020, the fund opened 51 new positions and exited 7.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+9.3%
Tesla
New / Exited
51 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $284MQ4 ’18Q1 ’19: $336MQ2 ’19: $344MQ3 ’19: $349MQ4 ’19: $397MQ4 ’19Q1 ’20: $353MQ2 ’20: $452MQ3 ’20: $469MQ4 ’20: $722MQ4 ’20Q1 ’21: $832MQ2 ’21: $979MQ3 ’21: $774MQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $2.0BQ3 ’24: $2.2BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.6BQ3 ’25: $2.9BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 47.1%ETP: 46.6%REIT: 3.7%Closed-End Fund: 1.3%Other: 1.0%Other: 0.2%
  • Common Stock · 47.1% · $392M
  • ETP · 46.6% · $388M
  • REIT · 3.7% · $31M
  • Closed-End Fund · 1.3% · $11M
  • Other · 1.0% · $9M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR TIPSNEW+569.0K569.0K+$17M$17M
MSOSADVISORSHARES PURENEW+230.1K230.1K+$10M$10M
SECTOR INDUSTRIALNEW+39.4K39.4K+$4M$4M
BETZLISTED ROUNDHILLNEW+95.8K95.8K+$3M$3M
INVESCO NASDAQNEW+19.8K19.8K+$3M$3M
PAWZPROSHARES TRNEW+22.5K22.5K+$2M$2M
DEDEERE & CONEW+3.3K3.3K+$1M$1M
PROGYNY INCNEW+26.6K26.6K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM9.31%$77M116.0K
2ISHARES U SU.S. MED DVC ETF · US HOME CONS ETF5.27%$44M370.4K
3AAPLAPPLE INChistory →COM4.39%$37M299.1K
4SECTOR TECHNOLOGYTECHNOLOGY4.12%$34M258.3K
5SCHWAB USUS DIVIDEND EQ3.78%$31M431.1K
6DISWALT DISNEYhistory →COM3.11%$26M140.4K
7SECTOR HEALTHCARESBI HEALTHCARE2.87%$24M204.2K
8ISHARES MSCIMSCI USA MIN VOL2.73%$23M328.2K
9GLOBAL XLITHIUM BTRY ETF2.70%$22M383.9K
10NVDANVIDIA CORPhistory →COM2.64%$22M41.2K
11MGMMGM RESORTShistory →COM2.41%$20M527.2K
12AMZNAMAZON COMhistory →COM2.39%$20M6.4K
13MSFTMICROSOFT CORPhistory →COM2.37%$20M83.6K
14SPDR TIPSPORTFLI TIPS ETF2.09%$17M569.0K
15ARK INNOVATIONINNOVATION ETF1.87%$16M129.9K
16GOOGALPHABET INChistory →CAP STK CL C1.76%$15M7.1K
17NDQINVESCO QQQhistory →UNIT SER 11.73%$14M45.2K
18ISHARES NASDAQNASDAQ BIOTECH1.69%$14M93.4K
19INVESCO SOLARSOLAR ETF1.67%$14M151.1K
20XLCSELECT SECTORhistory →COMMUNICATION1.61%$13M182.6K
21HDHOME DEPOThistory →COM1.43%$12M39.0K
22ATVIEURACTIVISION BLIZZARDhistory →COM1.37%$11M122.2K
23GQ9SPDR GOLDhistory →GOLD SHS1.36%$11M71.0K
24NEENEXTERA ENERGYhistory →COM1.31%$11M144.4K
25SPDR SERIESS&P BIOTECH1.23%$10M75.5K
26MSOSADVISORSHARES PUREhistory →PURE US CANNABIS1.17%$10M230.1K
27MGM GROWTHCL A COM1.16%$10M297.0K
28INNOVATIVE INDUSTRIALCOM1.03%$9M47.5K
298CWCROWN CASTLEhistory →COM1.02%$8M49.2K
30CONSUMER DISCRETIONARYSBI CONS DISCR0.99%$8M49.1K
31CALYCALLAWAY GOLFCOM0.97%$8M301.7K
32NFLXNETFLIX INCCOM0.95%$8M15.2K
33IAUUSDISHARES GOLDISHARES0.95%$8M486.5K
34ARK FINTECHFINTECH INNOVA0.85%$7M138.2K
35LOGITECH INTLSHS0.68%$6M54.5K
36INVESCO CALIFORNIACALIF AMT MUN0.68%$6M204.4K
37EAELECTRONIC ARTSCOM0.66%$6M40.7K
38ISHARES CORECORE MSCI EMKT0.58%$5M75.1K
39SBUXSTARBUCKS CORPCOM0.57%$5M43.3K
40FLGTFULGENT GENETICSCOM0.53%$4M46.0K
41NUVEEN PFDCOM0.50%$4M439.9K
42SECTOR INDUSTRIALSBI INT-INDS0.47%$4M39.4K
43MLB1MERCADOLIBRE INCCOM0.43%$4M2.4K
44SHOPSHOPIFY INCCL A0.42%$3M3.1K
45AXONAXON ENTERPRISECOM0.41%$3M23.8K
46JPMORGANULTRA SHRT INC0.37%$3M61.1K
47METAFACEBOOK INCCL A0.37%$3M10.3K
48TTWOTAKE-TWO INTERACTIVECOM0.36%$3M17.0K
49LUVSOUTHWEST AIRLINESCOM0.36%$3M48.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B350May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B334Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B331Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B316Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B292May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B283Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B286Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B282Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B284May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B264Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B255Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B264Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B252May 17, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$1.1B261Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B286Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B250Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B271May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B345Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$774M1,313Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$979M262Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$832M227May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$722M185Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$469M131Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$452M137Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$353M129May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$397M131Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$349M135Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$344M118Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$336M119May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$284M113Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.