Gerber Kawasaki Wealth & Investment Management Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$232.6B
Holdings
120
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISWALT DISNEY | 132,181 | $14.9B | 6.42% | |
| 2 | METAFACEBOOK INC | 92,003 | $13.1B | 5.61% | |
| 3 | AAPLAPPLE INC | 77,632 | $11.2B | 4.81% | |
| 4 | LVLNSPDR S&P | 203,154 | $10.8B | 4.64% | |
| 5 | XLKSECTOR TECHNOLOGY | 189,654 | $10.1B | 4.33% | |
| 6 | —COLONY NORTHSTAR | 650,233 | $8.5B | 3.64% | |
| 7 | TSLATESLA INC | 28,239 | $8.3B | 3.58% | |
| 8 | IEMGISHARES CORE | 168,210 | $8.1B | 3.47% | |
| 9 | AQLTISHARES CORE | 120,997 | $7.0B | 3.00% | |
| 10 | ETENERGY TRANSFER | 184,375 | $6.7B | 2.88% | |
| 11 | NOCNORTHROP GRUMMAN | 26,667 | $6.3B | 2.71% | |
| 12 | ATVIEURACTIVISION BLIZZARD | 114,247 | $5.6B | 2.42% | |
| 13 | FRCBFIRST REPUBLIC | 57,599 | $5.3B | 2.27% | |
| 14 | TMUST-MOBILE US | 83,146 | $5.3B | 2.27% | |
| 15 | NVDANVIDIA CORP | 49,140 | $4.9B | 2.11% | |
| 16 | XLYCONSUMER DISCRETIONARY | 55,953 | $4.9B | 2.10% | |
| 17 | IBBISHARES NASDAQ | 16,211 | $4.7B | 2.00% | |
| 18 | SMGSCOTTS MIRACLE-GRO | 45,056 | $4.1B | 1.78% | |
| 19 | LMTLOCKHEED MARTIN | 15,195 | $4.1B | 1.74% | |
| 20 | AQLTISHARES SELECT | 42,556 | $3.9B | 1.66% | |
| 21 | NFLXNETFLIX INC | 25,397 | $3.6B | 1.57% | |
| 22 | MGMMGM RESORTS | 115,229 | $3.2B | 1.37% | |
| 23 | SBUXSTARBUCKS CORP | 53,061 | $3.1B | 1.33% | |
| 24 | PCNPIMCO CORPORATE | 182,388 | $2.9B | 1.26% | |
| 25 | EAELECTRONIC ARTS | 32,048 | $2.8B | 1.22% | |
| 26 | IJRISHARES CORE | 40,760 | $2.7B | 1.18% | |
| 27 | GOOGALPHABET INC | 3,077 | $2.6B | 1.10% | |
| 28 | INTCINTEL CORP | 68,841 | $2.5B | 1.07% | |
| 29 | IWMISHARES RUSSELL | 16,755 | $2.3B | 0.97% | |
| 30 | SPYSPDR S&P | 9,380 | $2.2B | 0.95% | |
| 31 | XLFSECTOR FINANCIAL | 86,483 | $2.0B | 0.87% | |
| 32 | SOXXISHARES PHLX | 13,963 | $1.9B | 0.81% | |
| 33 | —POWERSHARES QQQ | 13,718 | $1.8B | 0.78% | |
| 34 | —TASER INTERNATIONAL | 80,725 | $1.8B | 0.76% | |
| 35 | VDCVANGUARD CONSUMER | 11,502 | $1.6B | 0.69% | |
| 36 | ULTAULTA BEAUTY | 5,722 | $1.6B | 0.69% | |
| 37 | STTSPDR BLOOMBERG | 43,169 | $1.6B | 0.68% | |
| 38 | IMAIMAX CORP | 47,883 | $1.6B | 0.68% | |
| 39 | —POWERSHARES CALIFORNIA | 60,828 | $1.5B | 0.66% | |
| 40 | TOTLSPDR DOUBLELINE | 31,139 | $1.5B | 0.65% | |
| 41 | BAXBAXTER INTL | 26,624 | $1.4B | 0.60% | |
| 42 | GILDGILEAD SCIENCES | 20,717 | $1.4B | 0.59% | |
| 43 | WEPMAGELLAN MIDSTREAM | 15,551 | $1.2B | 0.51% | |
| 44 | CVSCVS HEALTH | 15,329 | $1.2B | 0.51% | |
| 45 | JPCNUVEEN PFD | 114,766 | $1.1B | 0.49% | |
| 46 | AMZNAMAZON COM | 1,194 | $1.1B | 0.47% | |
| 47 | CAHCARDINAL HEALTH | 13,136 | $1.1B | 0.45% | |
| 48 | MSFTMICROSOFT CORP | 15,951 | $1.0B | 0.45% | |
| 49 | HDHOME DEPOT | 6,650 | $975.0M | 0.42% | |
| 50 | —NUVEEN HIGH | 95,904 | $967.0M | 0.42% | |
| 51 | —RYDEX GUGGENHEIM | 10,520 | $947.0M | 0.41% | |
| 52 | INCYINCYTE CORP | 6,475 | $896.0M | 0.39% | |
| 53 | ETENERGY TRANSFER | 44,532 | $850.0M | 0.37% | |
| 54 | PFEPFIZER INC | 24,426 | $835.0M | 0.36% | |
| 55 | ABBVABBVIE INC | 12,796 | $831.0M | 0.36% | |
| 56 | NACNUVEEN CA | 52,100 | $748.0M | 0.32% | |
| 57 | SUNSUNOCO LOGISTICS | 29,535 | $716.0M | 0.31% | |
| 58 | —GRAMERCY PROPERTY | 26,619 | $705.0M | 0.30% | |
| 59 | IVVISHARES CORE | 2,890 | $682.0M | 0.29% | |
| 60 | —POWERSHARES DYNAMIC | 16,538 | $679.0M | 0.29% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 6,664 | $659.0M | 0.28% | |
| 62 | —NUVEEN ENERGY | 44,625 | $617.0M | 0.27% | |
| 63 | GEGENERAL ELECTRIC | 20,572 | $616.0M | 0.26% | |
| 64 | ITA*ISHARES AEROSPACE | 4,156 | $612.0M | 0.26% | |
| 65 | GDGENERAL DYNAMICS | 3,290 | $611.0M | 0.26% | |
| 66 | ABTABBOTT LABORATORIES | 13,867 | $607.0M | 0.26% | |
| 67 | TAT&T INC | 14,544 | $603.0M | 0.26% | |
| 68 | IAUUSDISHARES GOLD | 47,128 | $570.0M | 0.25% | |
| 69 | —NUVEEN HIGH | 53,855 | $549.0M | 0.24% | |
| 70 | GOOGLALPHABET INC | 639 | $542.0M | 0.23% | |
| 71 | MMM3M COMPANY | 2,813 | $535.0M | 0.23% | |
| 72 | —NUVEEN HIGH | 51,785 | $518.0M | 0.22% | |
| 73 | USMVISHARES EDGE | 10,472 | $499.0M | 0.21% | |
| 74 | BRK/BBERKSHIRE HATHAWAY | 2,971 | $492.0M | 0.21% | |
| 75 | CVXCHEVRON CORP | 4,249 | $461.0M | 0.20% | |
| 76 | XOMEXXON MOBIL | 5,555 | $458.0M | 0.20% | |
| 77 | KBESPDR S&P | 10,733 | $451.0M | 0.19% | |
| 78 | JNJJOHNSON & JOHNSON | 3,576 | $446.0M | 0.19% | |
| 79 | —SHIRE PLC | 2,493 | $436.0M | 0.19% | |
| 80 | TIPISHARES TIPS | 3,671 | $421.0M | 0.18% | |
| 81 | GQ9SPDR GOLD | 3,380 | $404.0M | 0.17% | |
| 82 | LVSLAS VEGAS SANDS | 7,170 | $402.0M | 0.17% | |
| 83 | CHKEURCHESAPEAKE ENERGY | 64,815 | $396.0M | 0.17% | |
| 84 | IJHISHARES CORE | 2,238 | $377.0M | 0.16% | |
| 85 | XLFISECTOR CONSUMER | 6,730 | $367.0M | 0.16% | |
| 86 | CWHCAMPING WORLD | 11,487 | $324.0M | 0.14% | |
| 87 | BABOEING COMPANY | 1,721 | $304.0M | 0.13% | |
| 88 | BXUSDBLACKSTONE GROUP | 10,255 | $302.0M | 0.13% | |
| 89 | DDOMINION RESOURCES | 3,882 | $302.0M | 0.13% | |
| 90 | WFCWELLS FARGO & CO | 5,405 | $297.0M | 0.13% | |
| 91 | STZCONSTELLATION BRANDS | 1,828 | $295.0M | 0.13% | |
| 92 | XLESECTOR ENERGY | 4,180 | $292.0M | 0.13% | |
| 93 | SBACSBA COMMUNICATIONS | 2,375 | $282.0M | 0.12% | |
| 94 | ILMNILLUMINA INC | 1,662 | $278.0M | 0.12% | |
| 95 | RTN1USDRAYTHEON COMPANY | 1,824 | $273.0M | 0.12% | |
| 96 | EWZISHARES MSCI | 7,195 | $269.0M | 0.12% | |
| 97 | NKENIKE INC | 4,890 | $268.0M | 0.12% | |
| 98 | HYSPIMCO 0-5 | 2,669 | $267.0M | 0.11% | |
| 99 | ESRTEMPIRE STATE | 12,600 | $263.0M | 0.11% | |
| 100 | BACBANK AMERICA | 11,092 | $257.0M | 0.11% |
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