Gerber Kawasaki Wealth & Investment Management Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$721.8B
Holdings
175
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 141,152 | $99.6B | 13.80% | |
| 2 | AAPLAPPLE INC | 334,414 | $44.4B | 6.15% | |
| 3 | XLKSECTOR TECHNOLOGY | 256,284 | $33.3B | 4.62% | |
| 4 | SCHDSCHWAB US | 393,707 | $25.3B | 3.50% | |
| 5 | USMVISHARES MSCI | 335,181 | $22.8B | 3.15% | |
| 6 | IHIISHARES U S | 65,622 | $21.5B | 2.98% | |
| 7 | DISWALT DISNEY | 117,601 | $21.3B | 2.95% | |
| 8 | XLVSECTOR HEALTHCARE | 179,988 | $20.4B | 2.83% | |
| 9 | AMZNAMAZON COM | 5,798 | $18.9B | 2.62% | |
| 10 | NVDANVIDIA CORP | 34,965 | $18.3B | 2.53% | |
| 11 | MSFTMICROSOFT CORP | 77,940 | $17.3B | 2.40% | |
| 12 | MGMMGM RESORTS INTL | 496,957 | $15.9B | 2.20% | Call |
| 13 | LITGLOBAL X | 250,671 | $15.5B | 2.15% | |
| 14 | ITBISHARES U S | 254,931 | $14.2B | 1.97% | |
| 15 | NDQINVESCO QQQ | 42,454 | $13.3B | 1.85% | |
| 16 | IBBISHARES NASDAQ | 86,049 | $13.0B | 1.81% | |
| 17 | GOOGALPHABET INC | 7,068 | $12.4B | 1.72% | |
| 18 | TANINVESCO SOLAR | 119,572 | $12.3B | 1.70% | |
| 19 | XLCSELECT SECTOR | 176,695 | $11.9B | 1.65% | |
| 20 | ATVIEURACTIVISION BLIZZARD | 122,977 | $11.4B | 1.58% | |
| 21 | NEENEXTERA ENERGY | 134,571 | $10.4B | 1.44% | |
| 22 | IAUUSDISHARES GOLD | 546,777 | $9.9B | 1.37% | |
| 23 | GQ9SPDR GOLD | 54,213 | $9.7B | 1.34% | |
| 24 | HDHOME DEPOT | 36,326 | $9.6B | 1.34% | |
| 25 | XBISPDR SERIES | 63,413 | $8.9B | 1.24% | |
| 26 | ARKKARK INNOVATION | 70,106 | $8.7B | 1.21% | |
| 27 | —MGM GROWTH | 276,947 | $8.7B | 1.20% | |
| 28 | IIPRINNOVATIVE INDUSTRIAL | 43,185 | $7.9B | 1.10% | |
| 29 | 8CWCROWN CASTLE | 49,467 | $7.9B | 1.09% | |
| 30 | NFLXNETFLIX INC | 13,909 | $7.5B | 1.04% | |
| 31 | XLYCONSUMER DISCRETIONARY | 42,992 | $6.9B | 0.96% | |
| 32 | EAELECTRONIC ARTS | 43,143 | $6.2B | 0.86% | |
| 33 | JPSTJPMORGAN | 106,180 | $5.4B | 0.75% | |
| 34 | PWZINVESCO CALIFORNIA | 180,335 | $5.0B | 0.70% | |
| 35 | CALYCALLAWAY GOLF | 196,072 | $4.7B | 0.66% | Call |
| 36 | SBUXSTARBUCKS CORP | 41,355 | $4.4B | 0.61% | |
| 37 | IEMGISHARES CORE | 70,745 | $4.4B | 0.61% | |
| 38 | JPCNUVEEN PFD | 396,806 | $3.8B | 0.52% | |
| 39 | TTWOTAKE-TWO INTERACTIVE | 16,810 | $3.5B | 0.48% | |
| 40 | PTONPELOTON INTERACTIVE | 22,546 | $3.4B | 0.47% | Call |
| 41 | —NUVEEN CORP | 358,566 | $3.3B | 0.46% | |
| 42 | SHOPSHOPIFY INC | 2,758 | $3.1B | 0.43% | |
| 43 | CRWDCROWDSTRIKE HOLDINGS | 14,677 | $3.1B | 0.43% | |
| 44 | QCOMQUALCOMM INC | 20,148 | $3.1B | 0.43% | |
| 45 | METAFACEBOOK INC | 11,141 | $3.0B | 0.42% | |
| 46 | AXONAXON ENTERPRISE | 23,842 | $2.9B | 0.40% | |
| 47 | MLB1MERCADOLIBRE INC | 1,733 | $2.9B | 0.40% | |
| 48 | ZTSZOETIS INC | 16,632 | $2.8B | 0.38% | |
| 49 | IVVISHARES CORE | 7,291 | $2.7B | 0.38% | |
| 50 | FLGTFULGENT GENETICS | 50,717 | $2.7B | 0.37% | Call |
| 51 | PLDPROLOGIS INC | 26,786 | $2.7B | 0.37% | |
| 52 | SPYSPDR S&P | 6,773 | $2.5B | 0.35% | |
| 53 | SOXXISHARES PHLX | 6,605 | $2.5B | 0.35% | |
| 54 | ULSTSPDR SSGA | 61,622 | $2.5B | 0.35% | |
| 55 | NACNUVEEN CA | 155,035 | $2.4B | 0.33% | |
| 56 | LUVSOUTHWEST AIRLINES | 50,298 | $2.3B | 0.32% | |
| 57 | NKENIKE INC | 16,281 | $2.3B | 0.32% | |
| 58 | NOCNORTHROP GRUMMAN | 7,280 | $2.2B | 0.31% | |
| 59 | ADBEADOBE INC | 4,370 | $2.2B | 0.30% | |
| 60 | NEARBLACKROCK SHORT | 42,976 | $2.2B | 0.30% | |
| 61 | CHWYCHEWY INC | 22,012 | $2.0B | 0.27% | |
| 62 | IGVISHARES EXPANDED | 5,578 | $2.0B | 0.27% | |
| 63 | ZMZOOM VIDEO | 5,684 | $1.9B | 0.27% | |
| 64 | SPGMSPDR MSCI | 37,985 | $1.9B | 0.26% | |
| 65 | BXBLACKSTONE GROUP | 26,929 | $1.8B | 0.24% | Call |
| 66 | GOOGLALPHABET INC | 968 | $1.7B | 0.23% | |
| 67 | ARKFARK FINTECH | 30,399 | $1.5B | 0.21% | |
| 68 | NBBNUVEEN TXBL | 63,635 | $1.5B | 0.21% | |
| 69 | MINTPIMCO EHNANCED | 14,493 | $1.5B | 0.20% | |
| 70 | TMOTHERMO FISHER | 3,021 | $1.4B | 0.19% | |
| 71 | IYFISHARES U S | 20,212 | $1.3B | 0.19% | |
| 72 | TWLOTWILIO INC | 3,942 | $1.3B | 0.18% | |
| 73 | UUNITY SOFTWARE | 8,511 | $1.3B | 0.18% | |
| 74 | FRCBFIRST REPUBLIC | 8,293 | $1.2B | 0.17% | |
| 75 | LMTLOCKHEED MARTIN | 3,007 | $1.1B | 0.15% | |
| 76 | PYPLPAYPAL HOLDINGS | 4,300 | $1.0B | 0.14% | |
| 77 | VDCVANGUARD CONSUMER | 5,725 | $995.0M | 0.14% | |
| 78 | XLFSECTOR FINANCIAL | 31,507 | $928.0M | 0.13% | |
| 79 | INTCINTEL CORP | 17,449 | $869.0M | 0.12% | |
| 80 | PFEPFIZER INC | 23,024 | $847.0M | 0.12% | |
| 81 | BRK/BBERKSHIRE HATHAWAY | 3,611 | $837.0M | 0.12% | |
| 82 | KTOSKRATOS DEFENSE | 30,122 | $826.0M | 0.11% | |
| 83 | DYHTARGET CORP | 4,658 | $822.0M | 0.11% | |
| 84 | BACVERIZON COMMUNICATIONS | 13,597 | $798.0M | 0.11% | |
| 85 | JPMJPMORGAN CHASE | 6,278 | $797.0M | 0.11% | |
| 86 | SHWSHERWIN WILLIAMS | 1,069 | $785.0M | 0.11% | |
| 87 | MRNAMODERNA INC | 7,420 | $775.0M | 0.11% | |
| 88 | SPABSPDR PORTFOLIO | 25,149 | $774.0M | 0.11% | |
| 89 | IWOISHARES RUSSELL | 2,635 | $755.0M | 0.10% | |
| 90 | VTIVANGUARD TOTAL | 3,793 | $738.0M | 0.10% | |
| 91 | PANWPALO ALTO | 2,063 | $733.0M | 0.10% | |
| 92 | —TESLA INC | 65,000 | $701.0M | 0.10% | |
| 93 | VIGVANGUARD DIVIDEND | 4,930 | $696.0M | 0.10% | |
| 94 | VUGVANGUARD GROWTH | 2,742 | $694.0M | 0.10% | |
| 95 | VOOVANGUARD S&P | 2,004 | $688.0M | 0.10% | |
| 96 | AGGISHARES CORE | 5,782 | $683.0M | 0.09% | |
| 97 | LOGILOGITECH INTL | 6,967 | $677.0M | 0.09% | |
| 98 | LYFTLYFT INC | 13,700 | $673.0M | 0.09% | |
| 99 | AVGOBROADCOM INC | 1,516 | $663.0M | 0.09% | |
| 100 | VVISA INC | 2,907 | $635.0M | 0.09% |
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