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
$47.9B
$625 Million 0.25% of portfolio
3,499
Q3 2024 Added 0.52%
$503B
$615 Million 0.25% of portfolio
3,691
Q4 2024 Reduced 7.14%
$149B
$619 Million 0.25% of portfolio
2,373
Q4 2024 Reduced 0.38%
$1.21T
$589 Million 0.23% of portfolio
3,094
Q4 2024 Added 5.67%
$46.9B
$556 Million 0.22% of portfolio
11,261
Q4 2024 Reduced 6.17%
$40.1B
$560 Million 0.22% of portfolio
56,577
Q4 2024 Reduced 7.69%
$209B
$542 Million 0.22% of portfolio
1,871
Q4 2024 Reduced 4.3%
$2.89B
$522 Million 0.21% of portfolio
24,376
Q2 2023 New
$215B
$523 Million 0.21% of portfolio
1,443
Q4 2024 Added 2.56%
$57.2B
$510 Million 0.2% of portfolio
2,962
Q4 2024 Added 2.78%
$219B
$464 Million 0.19% of portfolio
2,784
Q4 2024 Added 1.16%
$85.8B
$443 Million 0.18% of portfolio
777
Q4 2024 New
$1.71B
$425 Million 0.17% of portfolio
28,572
Q4 2024 Reduced 26.77%
$203B
$423 Million 0.17% of portfolio
1,923
Q4 2024 Added 1.96%
$152B
$401 Million 0.16% of portfolio
1,774
Q4 2024 New
$47.4B
$390 Million 0.16% of portfolio
4,587
Q4 2024 Reduced 4.18%
$1.16T
$372 Million 0.15% of portfolio
1,883
Q4 2024 Added 29.33%
$52.9B
$384 Million 0.15% of portfolio
3,267
Q3 2024 Added 0.93%
$296B
$381 Million 0.15% of portfolio
550
Q4 2024 Added 8.48%
$0
$364 Million 0.14% of portfolio
28,761
Q2 2023 New
$11.3B
$346 Million 0.14% of portfolio
4,654
Q4 2024 Added 54.36%
$24.2B
$320 Million 0.13% of portfolio
14,508
Q4 2024 Reduced 7.06%
$116B
$320 Million 0.13% of portfolio
3,463
Q4 2024 Reduced 68.88%
$194B
$301 Million 0.12% of portfolio
2,502
Q4 2024 Added 2.04%
$25.3B
$305 Million 0.12% of portfolio
672
Q4 2024 Added 8.74%
$205B
$267 Million 0.11% of portfolio
1,755
Q4 2024 Reduced 1.35%
$53.2B
$283 Million 0.11% of portfolio
2,150
Q4 2024 Reduced 9.17%
$84.2B
$273 Million 0.11% of portfolio
2,530
Q4 2024 Added 4.55%
$1.14B
$271 Million 0.11% of portfolio
76,424
Q4 2024 Added 11.69%
$63.2B
$275 Million 0.11% of portfolio
2,034
Q4 2024 Added 21.72%
$245B
$277 Million 0.11% of portfolio
2,788
Q4 2024 Reduced 1.76%
$89.6B
$263 Million 0.1% of portfolio
3,194
Q4 2024 Added 2.44%
$36.1B
$259 Million 0.1% of portfolio
3,842
Q4 2024 Added 0.21%
$42.9B
$260 Million 0.1% of portfolio
1,983
Q4 2024 Reduced 1.69%
$155B
$258 Million 0.1% of portfolio
3,412
Q4 2024 New
$46.8B
$247 Million 0.1% of portfolio
124
Q4 2024 Reduced 3.88%
$5.31B
$231 Million 0.09% of portfolio
25,105
Q1 2024 Reduced 5.64%
$164B
$216 Million 0.09% of portfolio
1,327
Q4 2024 Added 1.14%
$93.6B
$234 Million 0.09% of portfolio
687
Q4 2024 Added 22.68%
$153B
$216 Million 0.09% of portfolio
947
Q4 2024 New
$165B
$205 Million 0.08% of portfolio
5,461
Q4 2024 Added 5.02%
$5.89B
$206 Million 0.08% of portfolio
10,849
Q3 2024 New
$69.2B
$209 Million 0.08% of portfolio
2,554
Q4 2024 Reduced 9.05%
$16.3B
$180 Million 0.07% of portfolio
10,498
Q4 2023 Reduced 26.59%
$23.2B
$181 Million 0.07% of portfolio
21,324
Q4 2024 Reduced 12.82%
$743M
$162 Million 0.06% of portfolio
22,220
Q4 2024 Reduced 15.26%
$448M
$117 Million 0.05% of portfolio
10,504
Q4 2024 New
$67.3B
$133 Million 0.05% of portfolio
13,683
Q4 2024 Reduced 0.01%
$51.9B
$73.2 Million 0.03% of portfolio
26,908
Q4 2024 Added 31.96%

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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