Asset Manager
← All Institutions
Gerber Kawasaki Wealth & Investment Management
2437 MAIN STREET, SANTA MONICA, CA 90405 • 310-399-6397
Market Value
$2.9B
-1.6%
Holdings
354
+15
New Purchases
25
Added To
192
Closed
21
Reduced
110
Top 10 Concentration
42.7%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.02% | 2.28% | +0.74% | $87M |
| QQQM | 8.25% | 7.54% | +0.70% | $236M |
| IXUS | 4.39% | 3.89% | +0.51% | $126M |
| AAPL | 3.83% | 3.34% | +0.49% | $110M |
| SPYV | 4.78% | 4.36% | +0.42% | $137M |
| AGG | 3.74% | 3.41% | +0.34% | $107M |
| XLV | 2.14% | 1.83% | +0.31% | $61M |
| APH | 0.25% | 0.00% | +0.25% | $7M |
| XLF | 2.55% | 2.31% | +0.24% | $73M |
| TER | 0.23% | 0.00% | +0.23% | $6M |
| SOXX | 1.53% | 1.32% | +0.21% | $44M |
| LLY | 0.45% | 0.26% | +0.20% | $13M |
| XLK | 3.38% | 3.19% | +0.19% | $97M |
| GOOGL | 0.61% | 0.44% | +0.18% | $18M |
| AMZN | 1.58% | 1.41% | +0.17% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 0.51% | 5.48% | -4.97% | $15M |
| SPBO | 0.21% | 1.29% | -1.08% | $6M |
| NVDA | 5.58% | 6.02% | -0.43% | $160M |
| NFLX | 1.11% | 1.41% | -0.30% | $32M |
| IAU | 0.07% | 0.33% | -0.26% | $2M |
| ORCL | 0.45% | 0.62% | -0.17% | $13M |
| MSFT | 2.26% | 2.41% | -0.15% | $65M |
| HD | 0.41% | 0.52% | -0.12% | $12M |
| FSK | 0.01% | 0.10% | -0.08% | $363K |
| META | 0.57% | 0.65% | -0.08% | $16M |
| VICI | 0.38% | 0.45% | -0.07% | $11M |
| NTNX | 0.17% | 0.24% | -0.07% | $5M |
| DFEB | 0.00% | 0.07% | -0.07% | $0 |
| IWM | 0.02% | 0.09% | -0.06% | $707K |
| KTOS | 0.24% | 0.29% | -0.05% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.9% |
| Technology | 13.0% |
| Communication Services | 5.4% |
| Consumer Cyclical | 5.3% |
| Industrials | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $844M | 29.5% |
| Large Cap | 194 | $1.5B | 53.0% |
| Mid Cap | 52 | $315M | 11.0% |
| Small Cap | 35 | $152M | 5.3% |
| Micro Cap | 9 | $34M | 1.2% |
Portfolio Analytics
Avg Market Cap
$200.5B
Median Market Cap
$44.9B
Avg P/E
45.0
Median P/E
29.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
168
# ETFs / Funds
186
Top Holdings (354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 8.25% | 934,161 | $236M | $252.92 | $17M | +45,254 | +5.1% | |
| 2 | NVDA | 5.58% | 857,514 | $160M | $186.51 | -$15M | -81,709 | -8.7% | |
| 3 | SPYV | 4.78% | 2,410,365 | $137M | $56.81 | $10M | +116,447 | +5.1% | |
| 4 | IXUS | 4.39% | 1,486,642 | $126M | $84.64 | $13M | +116,284 | +8.5% | |
| 5 | AAPL | 3.83% | 403,403 | $110M | $271.87 | $12M | +21,023 | +5.5% | |
| 6 | AGG | 3.74% | 1,073,583 | $107M | $99.88 | $8M | +83,820 | +8.5% | |
| 7 | XLK | 3.38% | 672,297 | $97M | $143.97 | $4M | +342,865 | +104.1% | |
| 8 | TSLA | 3.17% | 202,174 | $91M | $449.72 | $194K | -1,837 | -0.9% | |
| 9 | GOOG | 3.02% | 275,943 | $87M | $313.82 | $20M | +2,850 | +1.0% | |
| 10 | XLF | 2.55% | 1,333,583 | $73M | $54.77 | $6M | +82,516 | +6.6% | |
| 11 | XLY | 2.29% | 549,871 | $66M | $119.41 | $2M | +282,655 | +105.8% | |
| 12 | MSFT | 2.26% | 133,930 | $65M | $483.70 | -$5M | -1,472 | -1.1% | |
| 13 | XLV | 2.14% | 395,704 | $61M | $154.80 | $8M | +12,641 | +3.3% | |
| 14 | LGLV | 1.93% | 315,628 | $55M | $175.57 | $2M | +17,784 | +6.0% | |
| 15 | SCHD | 1.81% | 1,888,374 | $52M | $27.43 | -$172K | -15,304 | -0.8% | |
| 16 | AMZN | 1.58% | 196,357 | $45M | $230.85 | $4M | +9,551 | +5.1% | |
| 17 | SOXX | 1.53% | 145,143 | $44M | $301.14 | $5M | +3,622 | +2.6% | |
| 18 | PWZ | 1.48% | 1,749,867 | $42M | $24.16 | $828K | +17,061 | +1.0% | |
| 19 | CGDV | 1.31% | 857,820 | $37M | $43.64 | $2M | +8,790 | +1.0% | |
| 20 | SPTS | 1.24% | 1,208,147 | $35M | $29.28 | $3M | +88,939 | +8.0% | |
| 21 | SMMD | 1.23% | 471,055 | $35M | $74.94 | $3M | +27,082 | +6.1% | |
| 22 | XLC | 1.22% | 297,306 | $35M | $117.72 | $1M | +12,029 | +4.2% | |
| 23 | JNK | 1.22% | 359,998 | $35M | $97.21 | $3M | +28,570 | +8.6% | |
| 24 | CGGR | 1.21% | 776,868 | $35M | $44.47 | $828K | +9,119 | +1.2% | |
| 25 | JPST | 1.15% | 652,830 | $33M | $50.59 | $3M | +55,093 | +9.2% | |
| 26 | NFLX | 1.11% | 339,007 | $32M | $93.76 | -$9M | +304,706 | +888.3% | |
| 27 | XLP | 1.10% | 404,052 | $31M | $77.68 | $2M | +30,905 | +8.3% | |
| 28 | XAR | 1.00% | 118,640 | $29M | $241.24 | $2M | +3,929 | +3.4% | |
| 29 | IVV | 0.99% | 41,483 | $28M | $684.95 | $452K | -294 | -0.7% | |
| 30 | SPMD | 0.95% | 470,304 | $27M | $57.91 | $2M | +26,385 | +5.9% | |
| 31 | GK | 0.84% | 934,728 | $24M | $25.62 | -$159K | +14,239 | +1.6% | |
| 32 | XLI | 0.81% | 149,621 | $23M | $155.12 | $1M | +8,783 | +6.2% | |
| 33 | XLRE | 0.73% | 520,262 | $21M | $40.35 | $100K | +24,359 | +4.9% | |
| 34 | QQQ | 0.71% | 33,080 | $20M | $614.31 | $3M | +4,793 | +16.9% | |
| 35 | SHM | 0.70% | 417,161 | $20M | $47.99 | $166K | +5,434 | +1.3% | |
| 36 | URTH | 0.67% | 103,282 | $19M | $185.77 | $850K | +2,289 | +2.3% | |
| 37 | AVGO | 0.66% | 54,191 | $19M | $346.46 | $4M | +10,257 | +23.4% | |
| 38 | GOOGL | 0.61% | 56,080 | $18M | $313.00 | $5M | +3,713 | +7.1% | |
| 39 | SPY | 0.60% | 25,376 | $17M | $681.94 | $550K | +225 | +0.9% | |
| 40 | META | 0.57% | 24,730 | $16M | $660.35 | -$3M | -1,104 | -4.3% | |
| 41 | PZA | 0.55% | 679,313 | $16M | $23.19 | $121K | +2,281 | +0.3% | |
| 42 | CWI | 0.54% | 432,437 | $16M | $35.92 | $1M | +20,193 | +4.9% | |
| 43 | XMHQ | 0.52% | 144,273 | $15M | $102.42 | $331K | +6,640 | +4.8% | |
| 44 | SPYG | 0.51% | 136,524 | $15M | $106.70 | -$145M | -1,390,781 | -91.1% | |
| 45 | LLY | 0.45% | 12,075 | $13M | $1,075.47 | $6M | +2,280 | +23.3% | |
| 46 | ORCL | 0.45% | 66,393 | $13M | $195.05 | -$5M | +1,843 | +2.9% | |
| 47 | PAVE | 0.45% | 269,811 | $13M | $47.79 | -$264K | -6,439 | -2.3% | |
| 48 | GEV | 0.44% | 19,159 | $13M | $654.16 | $3M | +3,677 | +23.8% | |
| 49 | BRK-B | 0.41% | 23,266 | $12M | $502.66 | $2M | +3,152 | +15.7% | |
| 50 | HD | 0.41% | 33,775 | $12M | $344.10 | -$4M | -3,789 | -10.1% | |
| 51 | BX | 0.40% | 73,862 | $11M | $154.17 | -$1M | -702 | -0.9% | |
| 52 | USMV | 0.39% | 119,794 | $11M | $94.16 | -$225K | -1,133 | -0.9% | |
| 53 | IHI | 0.38% | 173,273 | $11M | $62.15 | -$80K | -7,294 | -4.0% | |
| 54 | VICI | 0.38% | 382,182 | $11M | $28.12 | -$2M | -16,968 | -4.2% | |
| 55 | SPAB | 0.35% | 390,669 | $10M | $25.75 | $62K | +3,915 | +1.0% | |
| 56 | DIS | 0.34% | 86,797 | $10M | $113.81 | -$1M | -8,936 | -9.3% | |
| 57 | IWF | 0.34% | 20,765 | $10M | $473.31 | $430K | +701 | +3.5% | |
| 58 | JPSE | 0.34% | 195,859 | $10M | $50.07 | $190K | +2,784 | +1.4% | |
| 59 | CLIP | 0.31% | 88,083 | $9M | $100.11 | $4M | +37,462 | +74.0% | |
| 60 | VTI | 0.29% | 24,555 | $8M | $335.28 | $382K | +632 | +2.6% | |
| 61 | CGGO | 0.29% | 237,326 | $8M | $34.65 | $238K | +3,646 | +1.6% | |
| 62 | MUB | 0.28% | 73,957 | $8M | $107.11 | -$124K | -1,592 | -2.1% | |
| 63 | CGUS | 0.27% | 191,895 | $8M | $40.23 | $298K | +4,192 | +2.2% | |
| 64 | JPM | 0.27% | 23,816 | $8M | $322.41 | $1M | +3,288 | +16.0% | |
| 65 | USHY | 0.26% | 200,586 | $8M | $37.40 | $1M | +36,576 | +22.3% | |
| 66 | VOO | 0.26% | 11,867 | $7M | $627.16 | $760K | +955 | +8.8% | |
| 67 | APH | 0.25% | 53,558 | $7M | $135.21 | — | +53,558 | — | NEW |
| 68 | SPSM | 0.25% | 151,085 | $7M | $46.86 | -$162K | -5,254 | -3.4% | |
| 69 | PFF | 0.24% | 225,512 | $7M | $30.96 | $105K | +8,025 | +3.7% | |
| 70 | KTOS | 0.24% | 90,992 | $7M | $75.92 | -$2M | -1,543 | -1.7% | |
| 71 | SHOP | 0.24% | 42,301 | $7M | $160.97 | $484K | -264 | -0.6% | |
| 72 | TER | 0.23% | 33,517 | $6M | $193.56 | — | +33,517 | — | NEW |
| 73 | SHYG | 0.22% | 147,645 | $6M | $42.87 | $898K | +22,216 | +17.7% | |
| 74 | QQQJ | 0.22% | 169,107 | $6M | $36.85 | $141K | -1,077 | -0.6% | |
| 75 | SPBO | 0.21% | 203,753 | $6M | $29.34 | -$31M | -1,060,118 | -83.9% | |
| 76 | EFA | 0.18% | 52,338 | $5M | $96.03 | $838K | +7,484 | +16.7% | |
| 77 | WMT | 0.17% | 44,881 | $5M | $111.50 | $641K | +2,543 | +6.0% | |
| 78 | SPLG | 0.17% | 61,722 | $5M | $80.22 | $81K | -443 | -0.7% | |
| 79 | NTNX | 0.17% | 95,253 | $5M | $51.69 | -$2M | +180 | +0.2% | |
| 80 | TT | 0.17% | 12,584 | $5M | $389.77 | -$315K | +214 | +1.7% | |
| 81 | ITB | 0.17% | 50,664 | $5M | $96.30 | -$568K | -122 | -0.2% | |
| 82 | COST | 0.17% | 5,498 | $5M | $862.39 | -$24K | +350 | +6.8% | |
| 83 | IYF | 0.16% | 36,645 | $5M | $128.93 | $436K | +2,785 | +8.2% | |
| 84 | UBER | 0.16% | 56,479 | $5M | $81.71 | -$1M | -1,706 | -2.9% | |
| 85 | CGBL | 0.15% | 123,671 | $4M | $35.33 | $672K | +17,182 | +16.1% | |
| 86 | CRWD | 0.15% | 8,950 | $4M | $469.53 | $251K | +893 | +11.1% | |
| 87 | XHB | 0.15% | 40,511 | $4M | $102.96 | -$252K | +588 | +1.5% | |
| 88 | AXON | 0.14% | 7,277 | $4M | $568.49 | -$516K | +794 | +12.2% | |
| 89 | MGM | 0.14% | 107,279 | $4M | $36.49 | -$436K | -18,245 | -14.5% | |
| 90 | FINX | 0.13% | 130,823 | $4M | $29.43 | -$528K | +206 | +0.2% | |
| 91 | PANW | 0.13% | 20,880 | $4M | $184.20 | $386K | +3,888 | +22.9% | |
| 92 | IBIT | 0.13% | 77,416 | $4M | $49.66 | -$588K | +9,217 | +13.5% | |
| 93 | AIQ | 0.13% | 73,429 | $4M | $50.86 | $125K | +336 | +0.5% | |
| 94 | PBE | 0.12% | 42,909 | $4M | $82.15 | $301K | -3,228 | -7.0% | |
| 95 | ITA | 0.12% | 15,992 | $3M | $214.70 | $44K | -206 | -1.3% | |
| 96 | ASML | 0.12% | 3,167 | $3M | $1,070.18 | $2M | +1,757 | +124.6% | |
| 97 | IBM | 0.11% | 10,757 | $3M | $297.49 | $2M | +5,640 | +110.2% | |
| 98 | GLD | 0.11% | 7,821 | $3M | $396.31 | $340K | +58 | +0.8% | |
| 99 | PLD | 0.10% | 23,038 | $3M | $127.66 | $361K | +512 | +2.3% | |
| 100 | NOC | 0.09% | 4,670 | $3M | $570.29 | -$313K | -214 | -4.4% |