Gerber Kawasaki Wealth & Investment Management 13F annual report
Gerber Kawasaki Wealth & Investment Management is an investment fund managing more than $1.99 trillion ran by Danilo Kawasaki. There are currently 180 companies in Mr. Kawasaki’s portfolio. The largest investments include Invesco Exch Traded Fd Tr Ii and NVIDIA Corp, together worth $320 billion.
$1.99 trillion Assets Under Management (AUM)
As of 6th August 2024, Gerber Kawasaki Wealth & Investment Management’s top holding is 2,284,257 shares of Invesco Exch Traded Fd Tr Ii currently worth over $189 billion and making up 9.5% of the portfolio value.
In addition, the fund holds 1,060,998 shares of NVIDIA Corp worth $131 billion, whose value fell 84.9% in the past six months.
The third-largest holding is Select Sector Spdr Tr worth $283 billion and the next is Spdr Ser Tr worth $325 billion, with 6,055,247 shares owned.
Currently, Gerber Kawasaki Wealth & Investment Management's portfolio is worth at least $1.99 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gerber Kawasaki Wealth & Investment Management
The Gerber Kawasaki Wealth & Investment Management office and employees reside in Santa Monica, California. According to the last 13-F report filed with the SEC, Danilo Kawasaki serves as the CCO at Gerber Kawasaki Wealth & Investment Management.
Recent trades
In the most recent 13F filing, Gerber Kawasaki Wealth & Investment Management revealed that it had opened a new position in
Ishares Tr and bought 770,141 shares worth $52.1 billion.
The investment fund also strengthened its position in Invesco Exch Traded Fd Tr Ii by buying
474,818 additional shares.
This makes their stake in Invesco Exch Traded Fd Tr Ii total 2,284,257 shares worth $189 billion.
On the other hand, there are companies that Gerber Kawasaki Wealth & Investment Management is getting rid of from its portfolio.
Gerber Kawasaki Wealth & Investment Management closed its position in ON Semiconductor on 13th August 2024.
It sold the previously owned 51,031 shares for $4.74 billion.
Danilo Kawasaki also disclosed a decreased stake in Tesla Inc by 0.3%.
This leaves the value of the investment at $57.6 billion and 290,833 shares.
One of the largest hedge funds
The two most similar investment funds to Gerber Kawasaki Wealth & Investment Management are Bnp Paribas and Aj Wealth Strategies. They manage $1.99 trillion and $1.99 trillion respectively.
Danilo Kawasaki investment strategy
Gerber Kawasaki Wealth & Investment Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 15.2% of
the total portfolio value.
The fund focuses on investments in the United States as
47.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $179 billion.
The complete list of Gerber Kawasaki Wealth & Investment Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii |
26.24%
2,284,257
|
$189,048,556,000 | 9.52% |
| NVIDIA Corp |
645.08%
1,060,998
|
$131,075,763,000 | 6.60% |
| Select Sector Spdr Tr |
16.19%
2,653,222
|
$282,854,484,000 | 14.25% |
| Spdr Ser Tr |
1.82%
6,055,247
|
$325,462,938,000 | 16.39% |
| Apple Inc |
4.82%
365,103
|
$76,897,980,000 | 3.87% |
| Ishares Tr |
24.72%
1,733,890
|
$168,171,039,000 | 8.47% |
| Microsoft Corporation |
6.98%
133,982
|
$59,883,125,000 | 3.02% |
| Tesla Inc |
26.96%
290,833
|
$57,550,184,000 | 2.90% |
| Schwab Strategic Tr |
14.28%
709,789
|
$52,323,801,000 | 2.64% |
| Ishares Tr |
Opened
770,141
|
$52,079,617,000 | 2.62% |
| Alphabet Inc |
9.70%
271,435
|
$49,734,151,000 | 2.50% |
| Amazon.com Inc. |
6.29%
155,747
|
$30,098,164,000 | 1.52% |
| MGM Resorts International |
1.38%
624,531
|
$27,754,180,000 | 1.40% |
| Capital Group Dividend Value |
9.24%
810,822
|
$26,757,144,000 | 1.35% |
| Capital Group Growth Etf |
5.19%
805,102
|
$26,479,770,000 | 1.33% |
| Netflix Inc. |
4.29%
37,420
|
$25,254,008,000 | 1.27% |
| Invesco Exchange Traded Fd T |
26.29%
864,997
|
$46,395,354,000 | 2.34% |
| Advisorshares Tr |
42.29%
883,704
|
$17,547,489,000 | 0.88% |
| Novo-nordisk A S |
72.32%
96,957
|
$13,839,631,000 | 0.70% |
| Home Depot, Inc. |
1.46%
37,712
|
$12,982,194,000 | 0.65% |
| Disney Walt Co |
0.53%
129,708
|
$12,878,694,000 | 0.65% |
| Vici Pptys Inc |
3.73%
443,022
|
$12,688,148,000 | 0.64% |
| J P Morgan Exchange Traded F |
29.03%
425,817
|
$20,273,628,000 | 1.02% |
| Spdr Sp 500 Etf Tr |
20.42%
22,950
|
$12,490,313,000 | 0.63% |
| Ishares Inc |
7.41%
86,582
|
$11,984,254,000 | 0.60% |
| Global X Fds |
36.54%
493,318
|
$14,970,514,000 | 0.75% |
| Dell Technologies Inc |
Opened
66,053
|
$9,109,479,000 | 0.46% |
| Spdr Index Shs Fds |
76.79%
354,348
|
$10,927,865,000 | 0.55% |
| Blackstone Inc |
9.54%
71,644
|
$8,869,512,000 | 0.45% |
| Lpl Finl Hldgs Inc |
61.25%
28,417
|
$7,936,958,000 | 0.40% |
| Lennar Corp. |
51.01%
51,580
|
$7,730,283,000 | 0.39% |
| Qualcomm, Inc. |
98.81%
33,420
|
$6,656,735,000 | 0.34% |
| Capital Group Gbl Growth Eqt |
1.30%
220,976
|
$6,505,539,000 | 0.33% |
| Uber Technologies Inc |
229.11%
84,196
|
$6,119,364,000 | 0.31% |
| Oracle Corp. |
71.48%
42,151
|
$5,951,805,000 | 0.30% |
| Vanguard Index Fds |
9.26%
37,592
|
$11,206,738,000 | 0.56% |
| Capital Group Core Equity Et |
13.70%
166,594
|
$5,372,672,000 | 0.27% |
| Crowdstrike Holdings Inc |
6.85%
13,684
|
$5,243,572,000 | 0.26% |
| Berkshire Hathaway Inc. |
0.59%
12,611
|
$5,130,157,000 | 0.26% |
| ON Semiconductor Corp. |
Closed
51,031
|
$4,743,347,000 | |
| Meta Platforms Inc |
18.47%
9,110
|
$4,593,416,000 | 0.23% |
| Nutanix Inc |
Opened
74,105
|
$4,212,869,000 | 0.21% |
| Spdr Ser Tr |
Opened
60,114
|
$3,847,351,000 | 0.19% |
| Asml Holding N V |
27.64%
3,560
|
$3,641,028,000 | 0.18% |
| Gold Tr |
13.53%
76,971
|
$3,381,347,000 | 0.17% |
| Hashicorp Inc |
26.40%
98,968
|
$3,334,232,000 | 0.17% |
| Trane Technologies plc |
58.40%
9,970
|
$3,279,464,000 | 0.17% |
| Costco Whsl Corp New |
22.06%
3,746
|
$3,184,309,000 | 0.16% |
| Prologis Inc |
1.16%
27,410
|
$3,078,470,000 | 0.16% |
| DocuSign Inc |
39.03%
55,010
|
$2,943,035,000 | 0.15% |
| Zoetis Inc |
11.15%
16,492
|
$2,859,143,000 | 0.14% |
| Las Vegas Sands Corp |
Closed
60,291
|
$2,763,756,000 | |
| Jpmorgan Chase Co |
2.76%
13,289
|
$2,688,002,000 | 0.14% |
| Northrop Grumman Corp. |
28.60%
5,966
|
$2,601,036,000 | 0.13% |
| Advanced Micro Devices Inc. |
67.99%
15,885
|
$2,576,713,000 | 0.13% |
| Global X Fds |
Opened
33,010
|
$2,831,368,000 | 0.14% |
| Broadcom Inc |
116.74%
1,580
|
$2,536,776,000 | 0.13% |
| NextEra Energy Inc |
64.49%
35,731
|
$2,530,169,000 | 0.13% |
| Palo Alto Networks Inc |
15.74%
7,259
|
$2,460,873,000 | 0.12% |
| AMGEN Inc. |
105.85%
6,929
|
$2,165,009,000 | 0.11% |
| Fs Kkr Cap Corp |
116.89%
106,312
|
$2,097,544,000 | 0.11% |
| On Hldg Ag |
206.37%
47,769
|
$1,853,439,000 | 0.09% |
| Axon Enterprise Inc |
6.56%
6,010
|
$1,768,383,000 | 0.09% |
| First Tr Exchng Traded Fd Vi |
Opened
73,142
|
$2,785,756,000 | 0.14% |
| Ziprecruiter, Inc. |
Closed
143,605
|
$1,721,823,000 | |
| Lilly Eli Co |
39.91%
1,864
|
$1,687,871,000 | 0.09% |
| Deere Co |
74.99%
4,398
|
$1,643,450,000 | 0.08% |
| Adobe Systems Incorporated |
3.02%
2,887
|
$1,603,845,000 | 0.08% |
| Samsara Inc. |
42.28%
47,495
|
$1,600,581,000 | 0.08% |
| First Tr Exchng Traded Fd Vi |
12.47%
47,120
|
$2,065,559,000 | 0.10% |
| Visa Inc |
4.95%
5,882
|
$1,544,097,000 | 0.08% |
| Lockheed Martin Corp. |
6.05%
3,167
|
$1,479,350,000 | 0.07% |
| Vanguard Specialized Funds |
12.41%
7,452
|
$1,360,362,000 | 0.07% |
| Enphase Energy Inc |
Closed
11,196
|
$1,345,203,000 | |
| Vanguard World Fds |
33.57%
7,561
|
$1,894,706,000 | 0.10% |
| American Centy Etf Tr |
1.27%
14,604
|
$1,310,319,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
Opened
1,231
|
$1,293,815,000 | 0.07% |
| Steel Dynamics Inc. |
69.01%
9,878
|
$1,279,247,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
47.90%
2,274
|
$1,257,788,000 | 0.06% |
| Spdr Gold Tr |
12.07%
5,771
|
$1,240,822,000 | 0.06% |
| Albemarle Corp. |
Closed
6,847
|
$1,164,293,000 | |
| Digital Rlty Tr Inc |
281.65%
7,133
|
$1,084,717,000 | 0.05% |
| Ishares Bitcoin Tr |
Opened
31,588
|
$1,078,414,000 | 0.05% |
| Shopify Inc |
27.22%
15,790
|
$1,042,940,000 | 0.05% |
| Splunk Inc |
Closed
6,776
|
$990,990,000 | |
| Cinemark Holdings Inc |
Closed
53,818
|
$987,560,000 | |
| Goldman Sachs Etf Tr |
87.84%
9,411
|
$941,938,000 | 0.05% |
| Procter And Gamble Co |
6.97%
5,570
|
$918,637,000 | 0.05% |
| Innovative Indl Pptys Inc |
5.46%
8,080
|
$882,499,000 | 0.04% |
| Chevron Corp. |
10.85%
5,168
|
$808,490,000 | 0.04% |
| Merck Co Inc |
3.91%
6,417
|
$794,542,000 | 0.04% |
| Abbvie Inc |
21.36%
4,585
|
$786,422,000 | 0.04% |
| Bank America Corp |
35.84%
19,200
|
$763,614,000 | 0.04% |
| Schwab Strategic Tr |
Opened
11,723
|
$753,229,000 | 0.04% |
| Exxon Mobil Corp. |
32.71%
5,643
|
$649,673,000 | 0.03% |
| Unitedhealth Group Inc |
25.05%
1,253
|
$638,552,000 | 0.03% |
| Pfizer Inc. |
12.47%
22,385
|
$626,353,000 | 0.03% |
| Texas Instrs Inc |
6.25%
3,180
|
$618,703,000 | 0.03% |
| Arista Networks Inc |
Opened
1,752
|
$614,041,000 | 0.03% |
| Electronic Arts, Inc. |
34.44%
4,337
|
$604,400,000 | 0.03% |
| Solaredge Technologies Inc |
Closed
4,561
|
$590,702,000 | |
| Genuine Parts Co. |
18.32%
4,203
|
$581,441,000 | 0.03% |
| Intuitive Surgical Inc |
7.39%
1,291
|
$574,303,000 | 0.03% |
| Iron Mtn Inc Del |
1.80%
6,394
|
$573,042,000 | 0.03% |
| American Centy Etf Tr |
Opened
17,331
|
$1,031,530,000 | 0.05% |
| Salesforce Inc |
24.22%
2,196
|
$564,638,000 | 0.03% |
| Starbucks Corp. |
45.33%
7,215
|
$561,689,000 | 0.03% |
| Walmart Inc |
195.51%
8,218
|
$556,459,000 | 0.03% |
| Crocs Inc |
Opened
3,776
|
$551,070,000 | 0.03% |
| Trade Desk Inc |
0.04%
5,601
|
$547,051,000 | 0.03% |
| Procore Technologies, Inc. |
39.41%
7,755
|
$514,234,000 | 0.03% |
| MercadoLibre Inc |
Closed
396
|
$502,083,000 | |
| Pure Storage Inc |
No change
7,700
|
$494,417,000 | 0.02% |
| First Tr Exchange-traded Fd |
Opened
14,510
|
$493,506,000 | 0.02% |
| American Express Co. |
12.24%
2,081
|
$482,080,000 | 0.02% |
| Nuveen Corporate Income 2023 |
Closed
50,150
|
$478,431,000 | |
| Super Micro Computer Inc |
Opened
581
|
$476,045,000 | 0.02% |
| Ishares Tr |
Closed
14,470
|
$765,118,000 | |
| Lululemon Athletica inc. |
19.94%
1,522
|
$454,626,000 | 0.02% |
| Caterpillar Inc. |
18.87%
1,320
|
$439,719,000 | 0.02% |
| Vanguard Tax-managed Fds |
14.30%
8,734
|
$431,665,000 | 0.02% |
| United Rentals, Inc. |
0.78%
649
|
$419,843,000 | 0.02% |
| Raytheon Technologies Corp |
3.89%
4,116
|
$413,270,000 | 0.02% |
| Ssga Active Etf Tr |
17.93%
10,132
|
$410,047,000 | 0.02% |
| Pepsico Inc |
18.99%
2,481
|
$409,204,000 | 0.02% |
| Johnson Johnson |
34.55%
2,779
|
$406,291,000 | 0.02% |
| General Dynamics Corp. |
8.69%
1,377
|
$399,693,000 | 0.02% |
| Nike, Inc. |
82.45%
5,245
|
$395,340,000 | 0.02% |
| Coca-Cola Co |
7.39%
6,191
|
$394,104,000 | 0.02% |
| Nushares Etf Tr |
Opened
17,673
|
$385,632,000 | 0.02% |
| Cloudflare Inc |
Opened
4,611
|
$381,926,000 | 0.02% |
| Mastercard Incorporated |
No change
864
|
$381,221,000 | 0.02% |
| Dimensional Etf Trust |
Opened
28,032
|
$1,273,679,000 | 0.06% |
| Capital Group Fixed Income E |
Opened
16,521
|
$367,114,000 | 0.02% |
| Polestar Automotive Hldg Uk |
Closed
133,700
|
$352,968,000 | |
| SBA Communications Corp |
1.00%
1,786
|
$350,641,000 | 0.02% |
| Nushares Etf Tr |
4.14%
8,786
|
$345,672,000 | 0.02% |
| Nuveen Taxable Municpal Inm |
27.86%
21,942
|
$340,322,000 | 0.02% |
| Moderna Inc |
9.15%
2,839
|
$337,134,000 | 0.02% |
| Crown Castle Inc |
Closed
3,626
|
$333,663,000 | |
| Snap Inc |
31.00%
19,680
|
$326,885,000 | 0.02% |
| Danaher Corp. |
14.36%
1,306
|
$326,477,000 | 0.02% |
| Verizon Communications Inc |
11.60%
7,848
|
$323,685,000 | 0.02% |
| Flexshares Tr |
37.02%
13,713
|
$323,499,000 | 0.02% |
| Vanguard Star Fds |
Opened
5,279
|
$318,355,000 | 0.02% |
| ServiceNow Inc |
15.30%
404
|
$317,814,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
3,092
|
$317,662,000 | 0.02% |
| Luminar Technologies, Inc. |
Closed
69,379
|
$315,676,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,805
|
$313,873,000 | 0.02% |
| Elevance Health Inc |
0.89%
566
|
$306,838,000 | 0.02% |
| Waste Mgmt Inc Del |
3.49%
1,409
|
$300,627,000 | 0.02% |
| Airbnb, Inc. |
18.76%
1,969
|
$298,562,000 | 0.02% |
| Progyny Inc |
72.28%
10,336
|
$295,712,000 | 0.01% |
| Palantir Technologies Inc. |
6.80%
11,584
|
$293,422,000 | 0.01% |
| Deckers Outdoor Corp. |
30.02%
303
|
$293,288,000 | 0.01% |
| Colgate-Palmolive Co. |
10.61%
3,000
|
$291,120,000 | 0.01% |
| Monolithic Pwr Sys Inc |
Opened
353
|
$290,699,000 | 0.01% |
| Pimco Etf Tr |
Closed
2,899
|
$290,305,000 | |
| Mcdonalds Corp |
14.82%
1,131
|
$288,263,000 | 0.01% |
| MP Materials Corp. |
Closed
14,627
|
$279,376,000 | |
| International Business Machs |
Closed
1,983
|
$278,209,000 | |
| Target Corp |
45.09%
1,855
|
$274,666,000 | 0.01% |
| Roblox Corporation |
57.27%
7,366
|
$274,090,000 | 0.01% |
| Capital Group Core Balanced |
Opened
9,162
|
$272,403,000 | 0.01% |
| Spdr Dow Jones Indl Average |
Opened
694
|
$271,517,000 | 0.01% |
| Ark Etf Tr |
Closed
13,998
|
$271,002,000 | |
| Microstrategy Inc. |
Opened
196
|
$269,985,000 | 0.01% |
| Vanguard World Fds |
Opened
1,012
|
$269,247,000 | 0.01% |
| Sempra |
Opened
3,536
|
$268,973,000 | 0.01% |
| T Rowe Price Etf Inc |
Opened
8,135
|
$255,525,000 | 0.01% |
| Ulta Beauty Inc |
30.54%
662
|
$255,445,000 | 0.01% |
| Datadog Inc |
Opened
1,958
|
$253,933,000 | 0.01% |
| Ishares U S Etf Tr |
39.43%
5,030
|
$253,161,000 | 0.01% |
| Marsh Mclennan Cos Inc |
1.35%
1,197
|
$252,277,000 | 0.01% |
| Spdr Ser Tr |
Closed
8,784
|
$449,975,000 | |
| Proshares Tr |
Closed
5,537
|
$247,186,000 | |
| CSX Corp. |
4.04%
7,218
|
$241,447,000 | 0.01% |
| Idexx Labs Inc |
4.63%
494
|
$240,676,000 | 0.01% |
| Blackrock Inc. |
Opened
299
|
$235,825,000 | 0.01% |
| 3M Co. |
Closed
2,489
|
$233,052,000 | |
| Hunt J B Trans Svcs Inc |
Closed
1,235
|
$232,822,000 | |
| Cboe Global Mkts Inc |
Closed
1,487
|
$232,284,000 | |
| Abbott Labs |
Opened
2,201
|
$228,705,000 | 0.01% |
| Kroger Co. |
6.77%
4,533
|
$226,379,000 | 0.01% |
| Applied Matls Inc |
Opened
950
|
$224,328,000 | 0.01% |
| Intel Corp. |
28.77%
7,238
|
$224,180,000 | 0.01% |
| Toast, Inc. |
Closed
11,557
|
$216,463,000 | |
| Vanguard Whitehall Fds |
Opened
2,111
|
$239,043,000 | 0.01% |
| Republic Svcs Inc |
Opened
1,097
|
$213,286,000 | 0.01% |
| Honeywell International Inc |
Opened
981
|
$209,643,000 | 0.01% |
| Cisco Sys Inc |
14.12%
4,392
|
$208,709,000 | 0.01% |
| First Tr Exchange-traded Fd |
Closed
6,921
|
$207,921,000 | |
| American Tower Corp. |
32.02%
1,051
|
$204,436,000 | 0.01% |
| Sp Global Inc |
Opened
458
|
$204,268,000 | 0.01% |
| Union Pac Corp |
Closed
994
|
$202,421,000 | |
| Boeing Co. |
23.61%
1,100
|
$200,211,000 | 0.01% |
| Nuveen Pfd & Income Opportun |
Closed
30,050
|
$190,217,000 | |
| General Electric Co |
Opened
1,153
|
$183,371,000 | 0.01% |
| Blackrock Corpor Hi Yld Fd I |
6.67%
16,000
|
$155,040,000 | 0.01% |
| Invesco Sr Income Tr |
Opened
33,188
|
$143,042,000 | 0.01% |
| Nuveen Ca Qualty Mun Income |
46.69%
12,121
|
$139,764,000 | 0.01% |
| Take-two Interactive Softwar |
Opened
840
|
$130,611,000 | 0.01% |
| FIGS, Inc. |
Closed
19,063
|
$112,472,000 | |
| Global X Fds |
Closed
10,155
|
$111,095,000 | |
| Redfin Corp |
Closed
11,876
|
$83,607,000 | |
| Prospect Cap Corp |
Closed
12,725
|
$76,986,000 | |
| Rocket Lab Usa Inc |
Closed
11,100
|
$48,618,000 | |
| Innovid Corp |
No change
13,555
|
$25,077,000 | 0.00% |
| Precigen Inc |
No change
10,874
|
$17,181,000 | 0.00% |
| Gold Royalty Corp |
No change
11,750
|
$16,568,000 | 0.00% |
| Collective Audience Inc |
Opened
10,014
|
$5,416,000 | 0.00% |
| Canoo Inc. |
Closed
11,000
|
$5,390,000 | |
| PAVmed Inc. |
Closed
15,440
|
$4,549,000 | |
| Ginkgo Bioworks Holdings Inc |
No change
10,000
|
$3,343,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 214 holdings | |||
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