SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Gerber Kawasaki Wealth & Investment Management

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

Reported Value
$1.7B
Q4 2023
Positions
264
Filings on Record
31
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Gerber Kawasaki Wealth & Investment Management reported $1.7B in U.S.-listed holdings across 264 positions for Q4 2023.

Its largest position, Invesco Exch Traded Fd Tr II, represents 6.9% of the portfolio.

Compared with Q3 2023, the fund opened 26 new positions and exited 17.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+6.9%
Invesco Exch Traded Fd Tr II
New / Exited
26 / 17
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: 65.6%Common Stock: 32.4%REIT: 1.3%ADR: 0.4%Other: 0.3%Other: 0.0%
  • ETP · 65.6% · $1.1B
  • Common Stock · 32.4% · $541M
  • REIT · 1.3% · $21M
  • ADR · 0.4% · $7M
  • Other · 0.3% · $6M
  • Other · 0.0% · $669,572

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+360.5K360.5K+$15M$15M
SPDR SER TRNEW+34.8K34.8K+$2M$2M
ISHARES TRNEW+29.6K29.6K+$2M$2M
FIRST TR EXCHNG TRADED FD VINEW+42.2K42.2K+$2M$2M
AMERICAN CENTY ETF TRNEW+10.2K10.2K+$520,171$520,171
ANETEURARISTA NETWORKS INCNEW+1.8K1.8K+$412,614$412,614
SPDR DOW JONES INDL AVERAGENEW+1.0K1.0K+$382,024$382,024
ISHARES TRNEW+4.3K4.3K+$345,448$345,448

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

Holdings — Q4 2023

27 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 · PORTFOLIO S&P400 · NUVEEN BLMBRG SH · BLOOMBERG HIGH Y · PORTFOLIO SH TSR · AEROSPACE DEF · S&P SEMICNDCTR17.43%$291M6.53M
2XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · FINANCIAL · COMMUNICATION · SBI CONS STPLS · SBI INT-INDS13.77%$230M2.32M
3INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · CALIF AMT MUN8.24%$138M1.55M
4TSLATESLA INChistory →COM5.62%$94M377.9K
5NVDANVIDIA CORPORATIONhistory →COM4.12%$69M139.0K
6AAPLAPPLE INChistory →COM4.08%$68M354.1K
7SCHWAB STRATEGIC TRUS DIVIDEND EQ3.08%$51M676.0K
8MSFTMICROSOFT CORPhistory →COM2.92%$49M130.0K
9SPDR INDEX SHS FDSMSCI ACWI EXUS2.51%$42M1.55M
10INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH · S&P500 EQL REL · S&P MDCP QUALITY2.37%$40M766.6K
11ISHARES TRCORE S&P500 ETF · U.S. MED DVC ETF · MSCI USA MIN VOL2.24%$37M404.1K
12GOOGALPHABET INChistory →CAP STK CL C1.83%$31M217.4K
13MGMMGM RESORTS INTERNATIONALhistory →COM1.74%$29M649.8K
14CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI1.43%$24M843.9K
15J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · DIVERSFD EQT ETF1.42%$24M496.1K
16CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.40%$23M784.8K
17AMZNAMAZON COM INChistory →COM1.31%$22M144.6K
18NFLXNETFLIX INChistory →COM1.12%$19M38.3K
19VICIVICI PPTYS INChistory →COM0.92%$15M481.3K
20FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN0.91%$15M360.5K
21HDHOME DEPOT INChistory →COM0.79%$13M38.2K
22DISDISNEY WALT COhistory →COM0.71%$12M131.4K
23ADVISORSHARES TRGERBER KAWASAKI0.70%$12M641.3K
24NDQINVESCO QQQ TRhistory →UNIT SER 10.64%$11M26.0K
25ISHARES INCMSCI WORLD ETF0.63%$11M79.5K
26SPDR S&P 500 ETF TRTR UNIT0.58%$10M20.3K
27BXBLACKSTONE INCCOM0.53%$9M67.5K

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 ↗.