Lazari Capital Management, Inc. Portfolio Holdings

Lazari Capital Management, Inc.

  • $245 Billion
  • Q1 2025

Lazari Capital Management, Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $245 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $38.8B, Meta Platforms, Inc. with a value of $19.8B, Amazon Com Inc with a value of $15.4B, Uber Technologies, Inc with a value of $14.8B, and Nvidia Corp with a value of $12.1B.

Examining the 13F form we can see an decrease of $6.29B in the current position value, from $251B to 245B.

Lazari Capital Management, Inc. is based out at Woodland Hills, CA

Below you can find more details about Lazari Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $245 Billion
Technology: $81.6 Billion
Communication Services: $43.7 Billion
ETFs: $30.3 Billion
Consumer Cyclical: $26.2 Billion
Financial Services: $17.6 Billion
Energy: $14.1 Billion
Healthcare: $10.3 Billion
Industrials: $8.09 Billion
Other: $10.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$38.8 Billion 15.86% of portfolio
174,667
Q1 2025 Reduced 0.46%
$1.25T
$19.8 Billion 8.1% of portfolio
34,391
Q1 2025 Reduced 2.24%
$1.88T
$15.4 Billion 6.28% of portfolio
80,749
Q1 2025 Added 0.64%
$160B
$14.8 Billion 6.04% of portfolio
202,597
Q1 2025 Added 1.56%
$271B
$12.1 Billion 4.95% of portfolio
111,608
Q1 2025 Added 1.48%
$957B
$8.45 Billion 3.46% of portfolio
54,653
Q1 2025 Added 4.73%
$2.95T
$6.63 Billion 2.71% of portfolio
17,674
Q1 2025 Added 9.93%
$84.2B
$6.52 Billion 2.67% of portfolio
192,919
Q1 2025 Reduced 0.49%
$166B
$6.38 Billion 2.61% of portfolio
64,610
Q1 2025 Added 0.45%
$109B
$5.26 Billion 2.15% of portfolio
30,845
Q1 2025 Added 7.85%
$320B
$3.97 Billion 1.62% of portfolio
95,037
Q1 2025 Reduced 3.65%
$504B
$3.61 Billion 1.48% of portfolio
3,874
Q1 2025 Reduced 0.41%
$345B
$3.4 Billion 1.39% of portfolio
16,233
Q1 2025 Reduced 1.66%
$0
$3.38 Billion 1.38% of portfolio
12,282
Q1 2025 Added 4.83%
$891B
$3.04 Billion 1.24% of portfolio
11,735
Q1 2025 Added 0.49%
$185B
$3.03 Billion 1.24% of portfolio
66,851
Q1 2025 Added 8.79%
$440B
$2.5 Billion 1.02% of portfolio
21,036
Q1 2025 Added 6.29%
$9.13B
$2.48 Billion 1.01% of portfolio
29,723
Q1 2025 Added 21.03%
$0
$2.34 Billion 0.96% of portfolio
22,630
Q1 2025 Reduced 3.48%
$0
$2.33 Billion 0.95% of portfolio
4,159
Q1 2025 Added 8.76%
$718B
$2.19 Billion 0.9% of portfolio
8,924
Q1 2025 Reduced 3.05%
$0
$2.04 Billion 0.84% of portfolio
3,637
Q1 2025 Reduced 1.73%
$565B
$2.04 Billion 0.83% of portfolio
5,825
Q1 2025 Reduced 1.84%
$78B
$1.96 Billion 0.8% of portfolio
11,716
Q1 2025 Added 0.43%
$0
$1.88 Billion 0.77% of portfolio
18,972
Q1 2025 Reduced 6.17%
$0
$1.83 Billion 0.75% of portfolio
3,906
Q1 2025 Added 0.36%
$23.3B
$1.73 Billion 0.71% of portfolio
24,225
Q1 2025 Added 1.0%
$97.4B
$1.67 Billion 0.68% of portfolio
17,046
Q1 2025 Reduced 0.3%
$197B
$1.62 Billion 0.66% of portfolio
57,343
Q1 2025 Reduced 0.1%
$137B
$1.58 Billion 0.65% of portfolio
62,380
Q1 2025 Added 93.55%
$269B
$1.51 Billion 0.62% of portfolio
5,623
Q1 2025 Added 2.12%
$0
$1.47 Billion 0.6% of portfolio
4,747
Q1 2025 Added 318.98%
$440B
$1.42 Billion 0.58% of portfolio
1,500
Q1 2025 Added 77.51%
$113B
$1.36 Billion 0.56% of portfolio
12,947
Q1 2025 Reduced 0.45%
$0
$1.33 Billion 0.54% of portfolio
10,276
Q1 2025 New
$270B
$1.31 Billion 0.54% of portfolio
18,246
Q1 2025 Reduced 4.79%
$264B
$1.14 Billion 0.47% of portfolio
12,989
Q1 2025 Added 13.58%
$266B
$1.12 Billion 0.46% of portfolio
6,710
Q1 2025 Added 48.88%
$107B
$1.13 Billion 0.46% of portfolio
18,449
Q1 2025 Reduced 9.63%
$106B
$1.13 Billion 0.46% of portfolio
18,809
Q1 2025 Reduced 0.33%
$316B
$1.13 Billion 0.46% of portfolio
8,559
Q1 2025 Reduced 14.84%
$19.9B
$1.11 Billion 0.45% of portfolio
29,739
Q1 2025 Reduced 0.31%
$199B
$1.09 Billion 0.45% of portfolio
4,058
Q1 2025 Added 12.53%
$0
$1.08 Billion 0.44% of portfolio
11,561
Q1 2025 Reduced 2.95%
$0
$999 Million 0.41% of portfolio
13,208
Q1 2025 Reduced 1.82%
$523B
$1.01 Billion 0.41% of portfolio
1,837
Q1 2025 Reduced 2.49%
$409B
$1.01 Billion 0.41% of portfolio
6,116
Q1 2025 Reduced 2.56%
$76.1B
$897 Million 0.37% of portfolio
13,748
Q1 2025 Reduced 0.63%
$132B
$841 Million 0.34% of portfolio
11,852
Q1 2025 Reduced 3.46%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $245 Billion
  • Prior Value $251 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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