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
$807M
$17.2 Million 0.01% of portfolio
10,000
Q3 2024 New
Vivani Medical Inc
-
$10.5 Million 0.0% of portfolio
-
Q3 2024 New
$78.1M
$4.89 Million 0.0% of portfolio
10,817
Q1 2025 Reduced 1.34%
$77.1M
$4.41 Million 0.0% of portfolio
12,574
Q3 2024 Reduced 3.82%
$259M
$2.36 Million 0.0% of portfolio
10,000
Q4 2024 Reduced 23.08%

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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