SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Gerber Kawasaki Wealth & Investment Management

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

Reported Value
$1.5B
Q3 2023
Positions
255
Filings on Record
31
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Gerber Kawasaki Wealth & Investment Management reported $1.5B in U.S.-listed holdings across 255 positions for Q3 2023.

Its largest position, TSLA, represents 6.8% of the portfolio.

Compared with Q2 2023, the fund opened 11 new positions and exited 15.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+6.8%
Tesla
New / Exited
11 / 15
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: 64.3%Common Stock: 33.7%REIT: 1.3%ADR: 0.3%Other: 0.3%Other: 0.1%
  • ETP · 64.3% · $945M
  • Common Stock · 33.7% · $495M
  • REIT · 1.3% · $19M
  • ADR · 0.3% · $5M
  • Other · 0.3% · $5M
  • Other · 0.1% · $788,408

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+323.0K323.0K+$9M$9M
IOTSAMSARA INCNEW+82.3K82.3K+$2M$2M
TRANE TECHNOLOGIES PLCNEW+6.3K6.3K+$1M$1M
GPCGENUINE PARTS CONEW+5.1K5.1K+$742,959$742,959
ON HLDG AGNEW+15.6K15.6K+$433,771$433,771
FIRST TR EXCHNG TRADED FD VINEW+10.7K10.7K+$400,341$400,341
MAMASTERCARD INCORPORATEDNEW+864864+$342,112$342,112
ABNBAIRBNB INCNEW+1.7K1.7K+$227,494$227,494

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

Holdings — Q3 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 VL · PORTFOLIO AGRGTE · SSGA US LRG ETF · PRTFLO S&P500 GW · PORTFOLIO CRPORT · PORTFOLIO S&P600 · NUVEEN BLMBRG SH · PORTFOLIO S&P400 · BLOOMBERG HIGH Y · PORTFOLIO SH TSR14.98%$220M5.60M
2XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · FINANCIAL · COMMUNICATION · SBI CONS STPLS · SBI INT-INDS13.36%$196M2.21M
3INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · CALIF AMT MUN7.50%$110M1.39M
4TSLATESLA INChistory →COM6.78%$100M398.2K
5NVDANVIDIA CORPORATIONhistory →COM4.22%$62M142.4K
6AAPLAPPLE INChistory →COM4.06%$60M348.3K
7SCHWAB STRATEGIC TRUS DIVIDEND EQ3.66%$54M760.3K
8ISHARES TRU.S. MED DVC ETF · MSCI USA MIN VOL · CORE S&P500 ETF · GL CLEAN ENE ETF2.71%$40M886.0K
9MSFTMICROSOFT CORPhistory →COM2.69%$40M125.2K
10SPDR INDEX SHS FDSMSCI ACWI EXUS2.51%$37M1.48M
11GOOGALPHABET INChistory →CAP STK CL C1.89%$28M210.9K
12J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · DIVERSFD EQT ETF1.89%$28M600.0K
13INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH · S&P500 EQL REL1.70%$25M599.5K
14MGMMGM RESORTS INTERNATIONALhistory →COM1.58%$23M633.3K
15CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI1.42%$21M849.1K
16CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.34%$20M742.3K
17GLOBAL X FDSLITHIUM BTRY ETF1.31%$19M348.4K
18AMZNAMAZON COM INChistory →COM1.27%$19M146.5K
19NFLXNETFLIX INChistory →COM1.00%$15M39.1K
20VICIVICI PPTYS INChistory →COM0.91%$13M460.2K
21HDHOME DEPOT INChistory →COM0.79%$12M38.3K
22DISDISNEY WALT COhistory →COM0.72%$11M130.4K
23NDQINVESCO QQQ TRUNIT SER 10.65%$10M26.7K
24ADVISORSHARES TRGERBER KAWASAKI0.65%$10M580.9K
25ISHARES INCMSCI WORLD ETF0.57%$8M70.0K
26SPDR S&P 500 ETF TRTR UNIT0.55%$8M19.1K
27GOLDMAN SACHS ETF TRACCES TREASURY0.53%$8M77.4K
28BXBLACKSTONE INCCOM0.48%$7M65.4K
29DEDEERE & COCOM0.45%$7M17.6K

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 ↗.