HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES EDGE (USMV) |
387,882 | +33,110 | $24,863 |
| USMV | 387,882 | +33,110 | $24,863 |
| ISHARES SELECT (DVY) |
194,740 | +12,513 | $19,853 |
| DVY | 194,740 | +12,513 | $19,853 |
| ISHARES CORE (IEMG) |
392,566 | -11,402 | $19,243 |
| IEMG | 392,566 | -11,402 | $19,243 |
 WALT DISNEY |
$18,888 | ||
| DIS | 144,516 | -1,757 | $18,833 |
| Call | 128 | +128 | $55 |
| APPLE INC |
$17,723 | ||
| AAPL | 78,839 | -3,125 | $17,657 |
| Call | 23 | +23 | $66 |
| SECTOR TECHNOLOGY |
211,663 | -71,403 | $17,045 |
| XLK | 211,663 | -71,403 | $17,045 |
| ISHARES AEROSPACE (ITA) |
49,280 | +2,878 | $11,073 |
| ITA | 49,280 | +2,878 | $11,073 |
| SECTOR HEALTHCARE |
121,956 | +21,759 | $10,991 |
| XLV | 121,956 | +21,759 | $10,991 |
| ISHARES CORE (IJR) |
141,183 | -4,768 | $10,989 |
| IJR | 141,183 | -4,768 | $10,989 |
| TESLA INC |
$9,488 | ||
| TSLA | 36,967 | +191 | $8,904 |
| NOTE 2 | 331,000 | +331,000 | $336 |
| NOTE 2 | 142,000 | +142,000 | $143 |
| NOTE 1 | 65,000 | +65,000 | $63 |
| Call | 20 | +20 | $42 |
| MICROSOFT CORP |
67,515 | +2,805 | $9,386 |
| MSFT | 67,515 | +2,805 | $9,386 |
| HOME DEPOT |
33,811 | -1,383 | $7,844 |
| HD | 33,811 | -1,383 | $7,844 |
| ALPHABET INC |
6,328 | -446 | $7,713 |
| GOOG | 6,328 | -446 | $7,713 |
| NEXTERA ENERGY |
32,454 | -1,277 | $7,561 |
| NEE | 32,454 | -1,277 | $7,561 |
| AMAZON COM |
4,251 | -124 | $7,379 |
| AMZN | 4,251 | -124 | $7,379 |
| NVIDIA CORP |
41,095 | -1,316 | $7,153 |
| NVDA | 41,095 | -1,316 | $7,153 |
| SECTOR FINANCIAL |
242,616 | +10,352 | $6,793 |
| XLF | 242,616 | +10,352 | $6,793 |
| MGM GROWTH |
217,786 | +522 | $6,544 |
| MGP | 217,786 | +522 | $6,544 |
| CONSUMER DISCRETIONARY |
51,830 | -539 | $6,255 |
| XLY | 51,830 | -539 | $6,255 |
| CROWN CASTLE |
41,487 | -179 | $5,767 |
| CCI | 41,487 | -179 | $5,767 |
| NORTHROP GRUMMAN |
15,189 | -403 | $5,692 |
| NOC | 15,189 | -403 | $5,692 |
| ISHARES CORE (IEFA) |
76,865 | -13,275 | $4,694 |
| IEFA | 76,865 | -13,275 | $4,694 |
| INVESCO QQQ |
23,831 | +1,488 | $4,499 |
| QQQ | 23,831 | +1,488 | $4,499 |
| ACTIVISION BLIZZARD |
$4,301 | ||
| ATVI | 81,020 | -1,110 | $4,287 |
| Call | 25 | +25 | $14 |
| ELECTRONIC ARTS |
42,547 | -4,779 | $4,161 |
| EA | 42,547 | -4,779 | $4,161 |
| ISHARES U S (IHI) |
16,036 | +742 | $3,964 |
| IHI | 16,036 | +742 | $3,964 |
| ISHARES NASDAQ (IBB) |
35,120 | -15,812 | $3,494 |
| IBB | 35,120 | -15,812 | $3,494 |
| BLACKSTONE GROUP |
69,744 | +13,967 | $3,406 |
| BX | 69,744 | +13,967 | $3,406 |
| NETFLIX INC |
12,501 | -147 | $3,345 |
| NFLX | 12,501 | -147 | $3,345 |
| ISHARES CORE (IVV) |
9,247 | +891 | $2,760 |
| IVV | 9,247 | +891 | $2,760 |
| NUVEEN HIGH |
278,605 | +24,900 | $2,755 |
| JHB | 278,605 | +24,900 | $2,755 |
| INTEL CORP |
53,010 | -10,140 | $2,731 |
| INTC | 53,010 | -10,140 | $2,731 |
| FIRST REPUBLIC |
27,779 | -5,324 | $2,686 |
| FRC | 27,779 | -5,324 | $2,686 |
| INVESCO CALIFORNIA |
94,695 | +11,640 | $2,589 |
| PWZ | 94,695 | +11,640 | $2,589 |
| FACEBOOK INC |
13,947 | -305 | $2,483 |
| FB | 13,947 | -305 | $2,483 |
| PROLOGIS INC |
24,630 | +5,414 | $2,098 |
| PLD | 24,630 | +5,414 | $2,098 |
| NUVEEN CA |
130,265 | +105,965 | $1,952 |
| NAC | 130,265 | +105,965 | $1,952 |
| STARBUCKS CORP |
22,067 | +1,719 | $1,951 |
| SBUX | 22,067 | +1,719 | $1,951 |
| ISHARES GOLD (IAU) |
137,651 | +73,873 | $1,940 |
| IAU | 137,651 | +73,873 | $1,940 |
| CONSTELLATION BRANDS |
9,303 | -2,007 | $1,928 |
| STZ | 9,303 | -2,007 | $1,928 |
| LOCKHEED MARTIN |
4,746 | +210 | $1,851 |
| LMT | 4,746 | +210 | $1,851 |
| VERIZON COMMUNICATIONS |
29,727 | +2,674 | $1,794 |
| VZ | 29,727 | +2,674 | $1,794 |
| SPDR S&P (SPY) |
5,986 | +459 | $1,776 |
| SPY | 5,986 | +459 | $1,776 |
| KRATOS DEFENSE |
91,125 | +1,412 | $1,694 |
| KTOS | 91,125 | +1,412 | $1,694 |
| SPDR S&P (KRE) |
31,666 | -7,932 | $1,671 |
| KRE | 31,666 | -7,932 | $1,671 |
| NUVEEN HIGH |
168,103 | -42,490 | $1,657 |
| JHD | 168,103 | -42,490 | $1,657 |
| ISHARES PHLX (SOXX) |
7,600 | -207 | $1,606 |
| SOXX | 7,600 | -207 | $1,606 |
| QUALCOMM INC |
20,392 | -166 | $1,555 |
| QCOM | 20,392 | -166 | $1,555 |
| NIKE INC |
16,439 | -699 | $1,544 |
| NKE | 16,439 | -699 | $1,544 |
| INVESCO SOLAR |
52,138 | +20,875 | $1,531 |
| TAN | 52,138 | +20,875 | $1,531 |
See Full List: All Stocks Held By Gerber Kawasaki Wealth & Investment Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gerber Kawasaki Wealth & Investment Management
|
Size ($ in 1000's)
At 09/30/2019: $348,679 At 06/30/2019: $343,774 Gerber Kawasaki Wealth & Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gerber Kawasaki Wealth & Investment Management 13F filings. Link to 13F filings: SEC filings |
