SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Gerber Kawasaki Wealth & Investment Management

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

Reported Value
$2.3B
Q4 2024
Positions
283
Filings on Record
31
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Gerber Kawasaki Wealth & Investment Management reported $2.3B in U.S.-listed holdings across 283 positions for Q4 2024.

Its largest position, Invesco Exch Traded Fd Tr II, represents 7.4% of the portfolio.

Compared with Q3 2024, the fund opened 19 new positions and exited 22.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+7.4%
Invesco Exch Traded Fd Tr II
New / Exited
19 / 22
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: 67.1%Common Stock: 31.2%REIT: 0.8%Other: 0.5%ADR: 0.3%Other: 0.0%
  • ETP · 67.1% · $1.5B
  • Common Stock · 31.2% · $718M
  • REIT · 0.8% · $18M
  • Other · 0.5% · $12M
  • ADR · 0.3% · $7M
  • Other · 0.0% · $550,861

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+27.0K27.0K+$2M$2M
FLUTTER ENTMT PLCNEW+4.4K4.4K+$1M$1M
ANETARISTA NETWORKS INCNEW+7.2K7.2K+$796,700$796,700
INVESCO GALAXY BITCOIN ETFNEW+6.6K6.6K+$615,846$615,846
CAPITAL GRP FIXED INCM ETF TNEW+17.1K17.1K+$460,332$460,332
KTOSKRATOS DEFENSE & SEC SOLUTIONEW+17.3K17.3K+$456,716$456,716
GENIUS SPORTS LIMITEDNEW+51.9K51.9K+$448,762$448,762
TOSTTOAST INCNEW+10.2K10.2K+$370,515$370,515

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

Holdings — Q4 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · SSGA US LRG ETF · PORTFOLIO CRPORT · PORTFOLIO S&P600 · PORTFOLIO S&P400 · AEROSPACE DEF · BLOOMBERG HIGH Y · PORTFOLIO SH TSR · NUVEEN BLMBRG SH · PORTFOLIO AGRGTE18.43%$424M7.42M
2XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · FINANCIAL · SBI HEALTHCARE · COMMUNICATION · SBI CONS STPLS · SBI INT-INDS · RL EST SEL SEC13.43%$309M3.05M
3INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · CALIF AMT MUN8.74%$201M2.04M
4ISHARES TRCORE US AGGBD ET · CORE MSCI TOTAL · CORE S&P500 ETF · U.S. MED DVC ETF · MSCI USA MIN VOL7.60%$175M1.95M
5NVDANVIDIA CORPORATIONhistory →COM5.69%$131M974.4K
6TSLATESLA INChistory →COM4.61%$106M262.4K
7AAPLAPPLE INChistory →COM3.98%$91M365.3K
8MSFTMICROSOFT CORPhistory →COM2.51%$58M136.7K
9SCHWAB STRATEGIC TRUS DIVIDEND EQ2.27%$52M1.91M
10GOOGALPHABET INChistory →CAP STK CL C2.10%$48M253.5K
11AMZNAMAZON COM INChistory →COM1.69%$39M177.4K
12NFLXNETFLIX INChistory →COM1.43%$33M36.8K
13CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI1.30%$30M803.6K
14CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.27%$29M828.0K
15INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH · S&P MDCP QUALITY1.26%$29M367.0K
16VANECK ETF TRUSTSEMICONDUCTR ETF0.85%$19M80.4K
17ADVISORSHARES TRGERBER KAWASAKI0.84%$19M882.5K
18MGMMGM RESORTS INTERNATIONALhistory →COM0.68%$16M449.4K
19HDHOME DEPOT INChistory →COM0.64%$15M37.8K
20NDQINVESCO QQQ TRhistory →UNIT SER 10.63%$15M28.4K
21SPDR S&P 500 ETF TRTR UNIT0.60%$14M23.7K
22DISDISNEY WALT COhistory →COM0.60%$14M123.5K
23J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.58%$13M266.8K
24BXBLACKSTONE INChistory →COM0.56%$13M74.4K
25VICIVICI PPTYS INChistory →COM0.53%$12M417.4K
26ISHARES INCMSCI WORLD ETF0.53%$12M78.1K
27GLOBAL X FDSUS INFR DEV ETF0.45%$10M253.9K

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 ↗.