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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$302 Million 0.12% of portfolio
6,280
Q3 2023 Reduced 1.57%
$20.7B
$305 Million 0.12% of portfolio
672
Q4 2024 Added 8.74%
$201B
$267 Million 0.11% of portfolio
1,755
Q4 2024 Reduced 1.35%
$63.1B
$283 Million 0.11% of portfolio
2,150
Q4 2024 Reduced 9.17%
$0
$265 Million 0.11% of portfolio
7,098
Q4 2024 Reduced 40.54%
$86.1B
$273 Million 0.11% of portfolio
2,530
Q4 2024 Added 4.55%
$0
$271 Million 0.11% of portfolio
2,171
Q4 2024 Reduced 58.02%
$0
$270 Million 0.11% of portfolio
1,065
Q4 2024 Added 0.76%
$0
$282 Million 0.11% of portfolio
4,832
Q4 2024 Added 4.82%
$960M
$271 Million 0.11% of portfolio
76,424
Q4 2024 Added 11.69%
$60.2B
$275 Million 0.11% of portfolio
2,034
Q4 2024 Added 21.72%
$217B
$277 Million 0.11% of portfolio
2,788
Q4 2024 Reduced 1.76%
$0
$255 Million 0.1% of portfolio
622
Q4 2024 Reduced 3.12%
$94.1B
$263 Million 0.1% of portfolio
3,194
Q4 2024 Added 2.44%
$37.8B
$259 Million 0.1% of portfolio
3,842
Q4 2024 Added 0.21%
$0
$252 Million 0.1% of portfolio
4,829
Q4 2024 Reduced 48.94%
$0
$252 Million 0.1% of portfolio
2,771
Q4 2024 Reduced 0.65%
$0
$247 Million 0.1% of portfolio
2,674
Q4 2024 New
$220B
$258 Million 0.1% of portfolio
3,412
Q4 2024 New
$15.6B
$254 Million 0.1% of portfolio
9,660
Q4 2024 Added 11.55%
$0
$255 Million 0.1% of portfolio
6,816
Q4 2024 Reduced 5.03%
$44.3B
$247 Million 0.1% of portfolio
124
Q4 2024 Reduced 3.88%
$0
$240 Million 0.1% of portfolio
9,152
Q4 2024 Reduced 35.31%
$5.77B
$231 Million 0.09% of portfolio
25,105
Q1 2024 Reduced 5.64%
$150B
$216 Million 0.09% of portfolio
1,327
Q4 2024 Added 1.14%
$0
$218 Million 0.09% of portfolio
807
Q4 2024 Added 0.62%
$0
$227 Million 0.09% of portfolio
565
Q3 2024 Added 0.18%
$0
$230 Million 0.09% of portfolio
1,161
Q4 2024 Reduced 18.98%
$0
$226 Million 0.09% of portfolio
3,939
Q4 2024 Added 1.68%
$0
$218 Million 0.09% of portfolio
2,846
Q4 2024 Reduced 6.87%
$91.2B
$234 Million 0.09% of portfolio
687
Q4 2024 Added 22.68%
$152B
$216 Million 0.09% of portfolio
947
Q4 2024 New
$0
$227 Million 0.09% of portfolio
4,687
Q4 2024 Added 0.02%
$0
$205 Million 0.08% of portfolio
7,500
Q4 2024 Added 200.0%
$161B
$205 Million 0.08% of portfolio
5,461
Q4 2024 Added 5.02%
$6.19B
$206 Million 0.08% of portfolio
10,849
Q3 2024 New
$66.3B
$209 Million 0.08% of portfolio
2,554
Q4 2024 Reduced 9.05%
$16.8B
$180 Million 0.07% of portfolio
10,498
Q4 2023 Reduced 26.59%
$22.8B
$181 Million 0.07% of portfolio
21,324
Q4 2024 Reduced 12.82%
$744M
$162 Million 0.06% of portfolio
22,220
Q4 2024 Reduced 15.26%
$422M
$117 Million 0.05% of portfolio
10,504
Q4 2024 New
$76.2B
$133 Million 0.05% of portfolio
13,683
Q4 2024 Reduced 0.01%
$53B
$73.2 Million 0.03% of portfolio
26,908
Q4 2024 Added 31.96%
$0
$79.9 Million 0.03% of portfolio
22,436
Q2 2024 Reduced 20.48%
$815M
$58.4 Million 0.02% of portfolio
18,720
Q3 2024 Reduced 11.78%
$1.03B
$45.7 Million 0.02% of portfolio
21,457
Q4 2024 Reduced 3.43%
Vivani Medical Inc
-
$11.6 Million 0.0% of portfolio
-
Q3 2024 New
$98.7M
$7.58 Million 0.0% of portfolio
12,574
Q3 2024 Reduced 3.82%
$33M
$7.34 Million 0.0% of portfolio
10,000
Q4 2024 Reduced 23.08%

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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