Gerber Kawasaki Wealth & Investment Management Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$1997.8T

Holdings

282

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (282 positions)

#StockSharesValue% PortfolioType
1
QQQMINVESCO EXCH TRADED FD TR II
764,955$150.8T7.55%
2
NVDANVIDIA CORPORATION
1,060,998$131.1T6.56%
3
XLKSELECT SECTOR SPDR TR
389,888$88.2T4.42%
4
SPYVSPDR SER TR
1,738,665$84.7T4.24%
5
AAPLAPPLE INC
365,103$76.9T3.85%
6
AGGISHARES TR
638,540$62.0T3.10%
7
MSFTMICROSOFT CORP
133,982$59.9T3.00%
8
TSLATESLA INC
290,833$57.6T2.88%
9
SCHDSCHWAB STRATEGIC TR
644,647$50.1T2.51%
10
XLVSELECT SECTOR SPDR TR
342,009$49.8T2.50%
11
LGLVSPDR SER TR
319,855$48.8T2.44%
12
IXUSISHARES TR
688,779$46.5T2.33%
13
XLYSELECT SECTOR SPDR TR
244,684$44.6T2.23%
14
GOOGALPHABET INC
230,044$42.2T2.11%
15
XLFSELECT SECTOR SPDR TR
971,652$39.9T2.00%
16
SPYGSPDR SER TR
454,459$36.4T1.82%
17
AMZNAMAZON COM INC
155,747$30.1T1.51%
18
SPBOSPDR SER TR
971,275$27.9T1.40%
19
MGMMGM RESORTS INTERNATIONAL
624,531$27.8T1.39%
20
CGDGCAPITAL GROUP DIVIDEND VALUE
810,822$26.8T1.34%
21
CGGRCAPITAL GROUP GROWTH ETF
805,102$26.5T1.33%
22
XLCSELECT SECTOR SPDR TR
303,902$26.0T1.30%
23
PWZINVESCO EXCH TRADED FD TR II
1,024,559$25.3T1.27%
24
NFLXNETFLIX INC
37,420$25.3T1.26%
25
SPSMSPDR SER TR
586,063$24.3T1.22%
26
SOXXISHARES TR
86,757$21.4T1.07%
27
PBEINVESCO EXCHANGE TRADED FD T
313,072$20.3T1.02%
28
XLFISELECT SECTOR SPDR TR
250,555$19.2T0.96%
29
IVVISHARES TR
34,006$18.6T0.93%
30
SPMDSPDR SER TR
327,196$16.8T0.84%
31
GKADVISORSHARES TR
779,478$16.8T0.84%
32
JNKSPDR SER TR
154,803$14.6T0.73%
33
RSPRINVESCO EXCHANGE TRADED FD T
438,812$14.4T0.72%
34
SPTSSPDR SER TR
494,272$14.3T0.71%
35
NVONOVO-NORDISK A S
96,957$13.8T0.69%
36
XARSPDR SER TR
98,410$13.8T0.69%
37
XLISELECT SECTOR SPDR TR
108,904$13.3T0.66%
38
SHMSPDR SER TR
279,889$13.2T0.66%
39
HDHOME DEPOT INC
37,712$13.0T0.65%
40
DISDISNEY WALT CO
129,708$12.9T0.64%
41
VICIVICI PPTYS INC
443,022$12.7T0.64%
42
JPSTJ P MORGAN EXCHANGE TRADED F
248,615$12.5T0.63%
43
SPYSPDR S&P 500 ETF TR
22,950$12.5T0.63%
44
IHIISHARES TR
222,660$12.5T0.62%
45
NDQINVESCO QQQ TR
25,832$12.4T0.62%
46
URTHISHARES INC
78,219$11.5T0.58%
47
USMVISHARES TR
126,849$10.7T0.53%
48
SPABSPDR SER TR
398,679$10.0T0.50%
49
XMHQINVESCO EXCHANGE TRADED FD T
101,683$9.9T0.49%
50
XSDSPDR SER TR
39,860$9.9T0.49%
51
BCCCGLOBAL X FDS
252,733$9.4T0.47%
52
DELLDELL TECHNOLOGIES INC
66,053$9.1T0.46%
53
CWISPDR INDEX SHS FDS
317,564$9.0T0.45%
54
BXBLACKSTONE INC
71,644$8.9T0.44%
55
LPLALPL FINL HLDGS INC
28,417$7.9T0.40%
56
LENLENNAR CORP
51,580$7.7T0.39%
57
JPSEJ P MORGAN EXCHANGE TRADED F
177,202$7.7T0.39%
58
GOOGLALPHABET INC
41,391$7.5T0.38%
59
PZAINVESCO EXCH TRADED FD TR II
297,702$7.0T0.35%
60
PFFISHARES TR
218,277$6.9T0.34%
61
MUBISHARES TR
63,815$6.8T0.34%
62
QCOMQUALCOMM INC
33,420$6.7T0.33%
63
CGGOCAPITAL GROUP GBL GROWTH EQT
220,976$6.5T0.33%
64
ITBISHARES TR
61,130$6.2T0.31%
65
UBERUBER TECHNOLOGIES INC
84,196$6.1T0.31%
66
ORCLORACLE CORP
42,151$6.0T0.30%
67
VTIVANGUARD INDEX FDS
20,828$5.6T0.28%
68
CGUSCAPITAL GROUP CORE EQUITY ET
166,594$5.4T0.27%
69
XHBSPDR SER TR
52,802$5.3T0.27%
70
CRWDCROWDSTRIKE HLDGS INC
13,684$5.2T0.26%
71
BRK/BBERKSHIRE HATHAWAY INC DEL
12,611$5.1T0.26%
72
METAMETA PLATFORMS INC
9,110$4.6T0.23%
73
QQQJINVESCO EXCH TRADED FD TR II
160,364$4.5T0.22%
74
TLTISHARES TR
47,256$4.3T0.22%
75
NTNXNUTANIX INC
74,105$4.2T0.21%
76
SPYMSPDR SER TR
60,114$3.8T0.19%
77
ASMLASML HOLDING N V
3,560$3.6T0.18%
78
IAU*GOLD TR
76,971$3.4T0.17%
79
HCPHASHICORP INC
98,968$3.3T0.17%
80
TTTRANE TECHNOLOGIES PLC
9,970$3.3T0.16%
81
COSTCOSTCO WHSL CORP NEW
3,746$3.2T0.16%
82
PLDPROLOGIS INC.
27,410$3.1T0.15%
83
FINXGLOBAL X FDS
121,077$3.0T0.15%
84
IBBISHARES TR
22,133$3.0T0.15%
85
VOOVANGUARD INDEX FDS
5,907$3.0T0.15%
86
DOCUDOCUSIGN INC
55,010$2.9T0.15%
87
ZTSZOETIS INC
16,492$2.9T0.14%
88
JPMJPMORGAN CHASE & CO
13,289$2.7T0.13%
89
NOCNORTHROP GRUMMAN CORP
5,966$2.6T0.13%
90
AMDADVANCED MICRO DEVICES INC
15,885$2.6T0.13%
91
CLIPGLOBAL X FDS
25,527$2.6T0.13%
92
AVGOBROADCOM INC
1,580$2.5T0.13%
93
NEENEXTERA ENERGY INC
35,731$2.5T0.13%
94
PANWPALO ALTO NETWORKS INC
7,259$2.5T0.12%
95
IYFISHARES TR
25,677$2.4T0.12%
96
FLOTISHARES TR
43,369$2.2T0.11%
97
ITA*ISHARES TR
16,604$2.2T0.11%
98
AMGNAMGEN INC
6,929$2.2T0.11%
99
PFFDGLOBAL X FDS
108,213$2.1T0.11%
100
FSKFS KKR CAP CORP
106,312$2.1T0.10%
Page 1 of 3Next