Lazari Capital Management, Inc. Portfolio Holdings

Lazari Capital Management, Inc.

  • $251 Billion
  • Q4 2024

Lazari Capital Management, Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $251 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.9B, Meta Platforms, Inc. with a value of $20.6B, Amazon Com Inc with a value of $17.6B, Nvidia Corp with a value of $14.8B, and Uber Technologies, Inc with a value of $12B.

Examining the 13F form we can see an increase of $17.1B in the current position value, from $234B to 251B.

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 $251 Billion
Technology: $88.6 Billion
Communication Services: $45.8 Billion
Consumer Cyclical: $29.9 Billion
ETFs: $28 Billion
Financial Services: $18.2 Billion
Energy: $12 Billion
Healthcare: $9.07 Billion
Industrials: $7.73 Billion
Other: $10 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$43.9 Billion 17.52% of portfolio
175,482
Q4 2024 Added 18.77%
$1.43T
$20.6 Billion 8.21% of portfolio
35,179
Q4 2024 Added 1.09%
$2.4T
$17.6 Billion 7.02% of portfolio
80,233
Q4 2024 Added 6.79%
$367B
$14.8 Billion 5.89% of portfolio
109,980
Q4 2024 Added 35.25%
$135B
$12 Billion 4.8% of portfolio
199,482
Q4 2024 Added 1.07%
$1.18T
$9.88 Billion 3.94% of portfolio
52,185
Q4 2024 Reduced 1.26%
$202B
$7.16 Billion 2.86% of portfolio
64,323
Q4 2024 Reduced 13.97%
$3.33T
$6.78 Billion 2.7% of portfolio
16,078
Q4 2024 Added 1.8%
$96.5B
$5.73 Billion 2.28% of portfolio
193,876
Q4 2024 Added 49.51%
$106B
$5.06 Billion 2.02% of portfolio
28,599
Q4 2024 Added 23.76%
$1.3T
$4.72 Billion 1.88% of portfolio
11,678
Q4 2024 Added 4.31%
$372B
$4.34 Billion 1.73% of portfolio
98,637
Q4 2024 Reduced 0.61%
$438B
$3.47 Billion 1.38% of portfolio
3,890
Q4 2024 Reduced 0.03%
$302B
$2.93 Billion 1.17% of portfolio
16,507
Q4 2024 Reduced 5.18%
$97.3B
$2.7 Billion 1.08% of portfolio
11,666
Q4 2024 Added 13.8%
$199B
$2.48 Billion 0.99% of portfolio
20,536
Q4 2024 Added 21.95%
$780B
$2.21 Billion 0.88% of portfolio
9,205
Q4 2024 Added 0.76%
$459B
$2.13 Billion 0.85% of portfolio
19,792
Q4 2024 Reduced 1.53%
$9.68B
$2.12 Billion 0.84% of portfolio
24,559
Q4 2024 Reduced 32.13%
$26B
$2.1 Billion 0.84% of portfolio
23,984
Q4 2024 Added 0.06%
$537B
$1.88 Billion 0.75% of portfolio
5,934
Q4 2024 Added 7.4%
$335B
$1.84 Billion 0.73% of portfolio
5,506
Q4 2024 Added 1.16%
$112B
$1.56 Billion 0.62% of portfolio
17,098
Q4 2024 Reduced 4.97%
$294B
$1.35 Billion 0.54% of portfolio
19,164
Q4 2024 Reduced 7.43%
$161B
$1.31 Billion 0.52% of portfolio
57,403
Q4 2024 Reduced 1.36%
$132B
$1.29 Billion 0.51% of portfolio
13,006
Q4 2024 Added 1.1%
$104B
$1.18 Billion 0.47% of portfolio
13,835
Q4 2024 Reduced 36.6%
$126B
$1.15 Billion 0.46% of portfolio
20,414
Q4 2024 Reduced 9.23%
$244B
$1.07 Billion 0.43% of portfolio
3,606
Q4 2024 Added 0.78%
$255B
$1.03 Billion 0.41% of portfolio
11,436
Q4 2024 Added 2.84%
$510B
$992 Million 0.4% of portfolio
1,884
Q4 2024 Added 1.07%
$91.8B
$987 Million 0.39% of portfolio
18,871
Q4 2024 Added 1.51%
$23.9B
$976 Million 0.39% of portfolio
29,832
Q4 2024 Reduced 7.93%
$383B
$908 Million 0.36% of portfolio
6,277
Q4 2024 Added 4.32%
$728B
$894 Million 0.36% of portfolio
1,158
Q4 2024 Added 124.85%
$228B
$852 Million 0.34% of portfolio
10,050
Q4 2024 Reduced 0.63%
$159B
$864 Million 0.34% of portfolio
12,277
Q4 2024 Reduced 2.86%
$148B
$855 Million 0.34% of portfolio
32,229
Q4 2024 Added 45.02%
$424B
$849 Million 0.34% of portfolio
2,182
Q4 2024 Added 1.77%
$417B
$774 Million 0.31% of portfolio
845
Q4 2024 Added 5.89%
$92.5B
$772 Million 0.31% of portfolio
2,768
Q4 2024 Reduced 1.95%
$218B
$717 Million 0.29% of portfolio
1,252
Q4 2024 Reduced 5.58%
$186B
$712 Million 0.28% of portfolio
6,150
Q4 2024 Added 1.27%
$603B
$708 Million 0.28% of portfolio
1,561
Q4 2024 Added 2.09%
$36.5B
$688 Million 0.27% of portfolio
2,673
Q2 2024 New
$126B
$671 Million 0.27% of portfolio
6,315
Q4 2024 Added 1.36%
$233B
$685 Million 0.27% of portfolio
5,447
Q4 2024 Reduced 0.66%
$305B
$653 Million 0.26% of portfolio
4,507
Q4 2024 Added 7.44%
$149B
$615 Million 0.25% of portfolio
8,314
Q4 2024 Reduced 5.95%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $251 Billion
  • Prior Value $234 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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