SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Gerber Kawasaki Wealth & Investment Management

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

Reported Value
$1.1B
Q3 2022
Positions
286
Filings on Record
31
2019–present window
Filed
Nov 15, 2022
original filing

Summary

Gerber Kawasaki Wealth & Investment Management reported $1.1B in U.S.-listed holdings across 286 positions for Q3 2022.

Its largest position, TSLA, represents 9.6% of the portfolio.

Compared with Q2 2022, the fund opened 23 new positions and exited 28.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+38.8%
share of reported value
Largest Position
+9.6%
Tesla
New / Exited
23 / 28
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
ETP: 55.2%Common Stock: 41.2%REIT: 2.8%Other: 0.5%Closed-End Fund: 0.2%Other: 0.1%
  • ETP · 55.2% · $592M
  • Common Stock · 41.2% · $442M
  • REIT · 2.8% · $30M
  • Other · 0.5% · $6M
  • Closed-End Fund · 0.2% · $2M
  • Other · 0.1% · $873,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOCUDOCUSIGN INCNEW+252.2K252.2K+$13M$13M
GOLDMAN SACHSNEW+121.2K121.2K+$12M$12M
ISHARES SHORTNEW+30.0K30.0K+$3M$3M
GLOBAL XNEW+144.7K144.7K+$3M$3M
ONON SEMICONDUCTORNEW+12.3K12.3K+$814,000$814,000
SPLKCHFSPLUNK INCNEW+8.5K8.5K+$638,000$638,000
FIRST TRUSTNEW+16.3K16.3K+$515,000$515,000
ISHARES CORENEW+4.4K4.4K+$421,000$421,000

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

Holdings — Q3 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM9.65%$103M390.1K
2AAPLAPPLE INChistory →COM4.54%$49M352.4K
3SCHWAB USUS DIVIDEND EQ4.53%$49M730.8K
4INVESCO NASDAQNASDAQ 100 ETF3.90%$42M380.1K
5SECTOR TECHNOLOGYTECHNOLOGY3.88%$42M350.7K
6SECTOR HEALTHCARESBI HEALTHCARE2.75%$30M243.7K
7ISHARES U SU.S. MED DVC ETF · US HOME CONS ETF2.73%$29M599.8K
8MSFTMICROSOFT CORPhistory →COM2.69%$29M124.1K
9GLOBAL XLITHIUM BTRY ETF2.68%$29M434.4K
10CGGRUSDCAPITAL GROUPSHS CREATION UNI2.49%$27M1.35M
11CONSUMER DISCRETIONARYSBI CONS DISCR2.10%$23M158.0K
12NVDANVIDIA CORPhistory →COM2.07%$22M182.6K
13XLCSELECT SECTORCOMMUNICATION · RL EST SEL SEC1.89%$20M484.9K
14ISHARES MSCIMSCI USA MIN VOL1.86%$20M301.6K
15XLFSECTOR FINANCIALhistory →FINANCIAL1.81%$19M640.6K
16MGMMGM RESORTShistory →COM1.80%$19M651.1K
17SPDR PORTFOLIOPRTFLO S&P500 VL · PORTFOLIO EMG MK1.80%$19M572.4K
18GOOGALPHABET INChistory →CAP STK CL C1.78%$19M198.1K
19SPDR SERIESS&P 600 SML CAP1.76%$19M249.1K
20AMZNAMAZON COMhistory →COM1.68%$18M159.8K
21DISWALT DISNEYhistory →COM1.40%$15M158.7K
22DOCUDOCUSIGN INChistory →COM1.26%$13M252.2K
23NEENEXTERA ENERGYhistory →COM1.17%$13M159.7K
24VICIVICI PROPERTIEShistory →COM1.15%$12M414.4K
25JPMORGANULTRA SHRT INC1.15%$12M245.2K
26GOLDMAN SACHSACCES TREASURY1.13%$12M121.2K
27INVESCO CALIFORNIACALIF AMT MUN1.06%$11M490.4K
28ISHARES GLOBALGL CLEAN ENE ETF1.03%$11M581.3K
29HDHOME DEPOThistory →COM1.02%$11M39.6K
30INVESCO DYNAMICDYNMC BIOTECH1.01%$11M183.9K
31BXBLACKSTONE INChistory →COM0.99%$11M126.9K
32SPDR SSGASSGA US LRG ETF0.95%$10M82.8K
33SPDR TIPSPORTFLI TIPS ETF0.94%$10M399.5K
34NFLXNETFLIX INChistory →COM0.94%$10M42.7K
35NDQINVESCO QQQUNIT SER 10.77%$8M31.0K
36SPDR MSCIPORTFLI MSCI GBL0.77%$8M193.4K
37INVESCO SOLARSOLAR ETF0.69%$7M101.0K
38SECTOR INDUSTRIALSBI INT-INDS0.68%$7M88.4K
39SPDR CORPPORTFOLIO CRPORT0.61%$7M235.0K
40DEDEERE COCOM0.61%$7M19.5K
418CWCROWN CASTLECOM0.60%$6M44.9K
42SECTOR CONSUMERSBI CONS STPLS0.55%$6M88.3K
43CALYTOPGOLF CALLAWAYCOM0.53%$6M294.2K
44ISHARES CORECORE S&P500 ETF0.50%$5M15.0K
45SPDR NUVEENNUVEEN BLMBRG SH0.42%$4M97.4K
46INNOVATIVE INDUSTRIALCOM0.39%$4M47.6K

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 ↗.