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.

Limited to 30 biggest holdings

$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