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
$0
$326 Million 0.13% of portfolio
6,280
Q3 2023 Reduced 1.57%
$0
$283 Million 0.12% of portfolio
1,069
Q1 2025 Added 0.38%
$243B
$262 Million 0.11% of portfolio
3,099
Q1 2025 Reduced 9.17%
$99.1B
$271 Million 0.11% of portfolio
2,950
Q1 2025 Reduced 7.64%
$26.5B
$273 Million 0.11% of portfolio
29,143
Q1 2025 Added 36.67%
$10.1B
$274 Million 0.11% of portfolio
4,071
Q1 2025 Reduced 12.53%
$44.2B
$277 Million 0.11% of portfolio
1,947
Q1 2025 Reduced 1.82%
$15.5B
$277 Million 0.11% of portfolio
8,952
Q1 2025 Reduced 7.33%
$0
$280 Million 0.11% of portfolio
2,171
Q4 2024 Reduced 58.02%
$0
$234 Million 0.1% of portfolio
4,688
Q1 2025 Added 0.02%
$0
$238 Million 0.1% of portfolio
3,923
Q1 2025 Reduced 0.41%
$93.2B
$240 Million 0.1% of portfolio
687
Q4 2024 Added 22.68%
$4.83B
$241 Million 0.1% of portfolio
25,105
Q1 2024 Reduced 5.64%
$20.8B
$246 Million 0.1% of portfolio
665
Q1 2025 Reduced 1.04%
$0
$247 Million 0.1% of portfolio
4,575
Q1 2025 Reduced 5.26%
$30.3B
$249 Million 0.1% of portfolio
4,587
Q4 2024 Reduced 4.18%
$28.3B
$254 Million 0.1% of portfolio
1,477
Q1 2025 New
$182B
$254 Million 0.1% of portfolio
1,697
Q1 2025 Reduced 3.3%
$38.8B
$255 Million 0.1% of portfolio
3,599
Q1 2025 Reduced 6.32%
$0
$255 Million 0.1% of portfolio
2,674
Q4 2024 New
$96.5B
$218 Million 0.09% of portfolio
1,561
Q1 2025 New
$0
$218 Million 0.09% of portfolio
1,169
Q1 2025 Added 0.69%
$0
$218 Million 0.09% of portfolio
2,846
Q4 2024 Reduced 6.87%
$72.4B
$215 Million 0.09% of portfolio
8,118
Q1 2025 New
$5.92B
$214 Million 0.09% of portfolio
10,849
Q3 2024 New
$0
$211 Million 0.09% of portfolio
7,542
Q1 2025 Added 0.56%
$0
$208 Million 0.09% of portfolio
810
Q1 2025 Added 0.37%
Ishares Bitcoin Trust ETF
-
$220 Million 0.09% of portfolio
-
Q1 2025 New
$18.2B
$221 Million 0.09% of portfolio
14,355
Q1 2025 Reduced 1.05%
$0
$231 Million 0.09% of portfolio
6,763
Q1 2025 Reduced 0.78%
$0
$231 Million 0.09% of portfolio
5,782
Q1 2025 Reduced 18.54%
$0
$231 Million 0.09% of portfolio
622
Q4 2024 Reduced 3.12%
Graniteshares ETF Tr
-
$226 Million 0.09% of portfolio
-
Q1 2025 New
$0
$225 Million 0.09% of portfolio
8,312
Q1 2025 Reduced 9.18%
$133B
$221 Million 0.09% of portfolio
935
Q1 2025 Reduced 1.27%
$0
$221 Million 0.09% of portfolio
2,651
Q1 2025 Reduced 4.33%
$84.7B
$185 Million 0.08% of portfolio
13,596
Q1 2025 Reduced 0.64%
$35.2B
$201 Million 0.08% of portfolio
3,462
Q1 2025 New
$52.5B
$201 Million 0.08% of portfolio
109
Q1 2025 Reduced 12.1%
$61.7B
$206 Million 0.08% of portfolio
2,562
Q1 2025 Added 0.31%
$43.3B
$206 Million 0.08% of portfolio
1,976
Q1 2025 Reduced 2.85%
$96.4B
$207 Million 0.08% of portfolio
896
Q1 2025 New
$774M
$157 Million 0.06% of portfolio
19,561
Q1 2025 Reduced 11.97%
$537M
$152 Million 0.06% of portfolio
95,524
Q1 2025 Added 24.99%
$63.9B
$91.6 Million 0.04% of portfolio
23,992
Q1 2025 Reduced 10.84%
$376M
$86.7 Million 0.04% of portfolio
10,504
Q4 2024 New
$0
$81 Million 0.03% of portfolio
22,436
Q2 2024 Reduced 20.48%
$384M
$42.7 Million 0.02% of portfolio
18,720
Q3 2024 Reduced 11.78%
$458M
$33.3 Million 0.01% of portfolio
24,657
Q1 2025 Added 14.91%

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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