Gerber Kawasaki Wealth & Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.1M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$13.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$10M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.7M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.9M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$13.5M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$13.1M |
| 4 |
NVIDIA
NVDA
|
+$7.61M |
| 5 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Communication Services | 4.29% |
| 4 | Financials | 1.51% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$45.4B
| – | – |
-840
| Closed | -$131K |
|
|
CTV
302
DELISTED
Innovid Corp.
CTV
| – | – |
-13,555
| Closed | -$25.1K |
|
|
CAUD
303
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
| – | – |
-10,014
| Closed | -$5.42K |
|
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Gerber Kawasaki Wealth & Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Gerber Kawasaki Wealth & Investment Management held 303 positions worth $2.17B, up 8.8% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Gerber Kawasaki Wealth & Investment Management deployed $71.6M of net new capital in Q3 2024, opening 21 new positions and adding to 138 existing holdings. Its largest new stake was Ferrari: 1,740 shares worth $818K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $17.9M trimmed.
- Gerber Kawasaki Wealth & Investment Management's largest Q3 2024 buy was Ferrari: 1,740 shares worth $818K.
- Gerber Kawasaki Wealth & Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $69.1M increase.
- Gerber Kawasaki Wealth & Investment Management's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $17.9M.
- Gerber Kawasaki Wealth & Investment Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, selling an estimated $942K.
- Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $2.17B portfolio in Q3 2024.
- Gerber Kawasaki Wealth & Investment Management opened 21 new positions and closed 17 in Q3 2024.
- Gerber Kawasaki Wealth & Investment Management's portfolio value rose 8.8% quarter-over-quarter to $2.17B.
Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.