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
$94.3B
$772 Million 0.31% of portfolio
2,768
Q4 2024 Reduced 1.95%
$0
$758 Million 0.3% of portfolio
14,652
Q4 2024 Added 65.28%
$0
$728 Million 0.29% of portfolio
16,226
Q4 2024 Reduced 26.75%
$219B
$717 Million 0.29% of portfolio
1,252
Q4 2024 Reduced 5.58%
$190B
$712 Million 0.28% of portfolio
6,150
Q4 2024 Added 1.27%
$0
$706 Million 0.28% of portfolio
4,296
Q4 2024 Reduced 35.51%
$610B
$708 Million 0.28% of portfolio
1,561
Q4 2024 Added 2.09%
$36.4B
$688 Million 0.27% of portfolio
2,673
Q2 2024 New
$139B
$671 Million 0.27% of portfolio
6,315
Q4 2024 Added 1.36%
$0
$674 Million 0.27% of portfolio
21,894
Q4 2024 Reduced 28.8%
$235B
$685 Million 0.27% of portfolio
5,447
Q4 2024 Reduced 0.66%
Gsk PLC
-
$657 Million 0.26% of portfolio
-
Q4 2024 Reduced 0.69%
$292B
$653 Million 0.26% of portfolio
4,507
Q4 2024 Added 7.44%
$0
$646 Million 0.26% of portfolio
5,606
Q4 2024 Reduced 1.35%
$150B
$615 Million 0.25% of portfolio
8,314
Q4 2024 Reduced 5.95%
$44.6B
$625 Million 0.25% of portfolio
3,499
Q3 2024 Added 0.52%
$153B
$619 Million 0.25% of portfolio
2,373
Q4 2024 Reduced 0.38%
$0
$598 Million 0.24% of portfolio
5,593
Q4 2024 Added 36.92%
$1.25T
$589 Million 0.23% of portfolio
3,094
Q4 2024 Added 5.67%
$43.5B
$556 Million 0.22% of portfolio
11,261
Q4 2024 Reduced 6.17%
$39.8B
$560 Million 0.22% of portfolio
56,577
Q4 2024 Reduced 7.69%
$212B
$542 Million 0.22% of portfolio
1,871
Q4 2024 Reduced 4.3%
$2.91B
$522 Million 0.21% of portfolio
24,376
Q2 2023 New
$196B
$523 Million 0.21% of portfolio
1,443
Q4 2024 Added 2.56%
$56.9B
$510 Million 0.2% of portfolio
2,962
Q4 2024 Added 2.78%
$0
$512 Million 0.2% of portfolio
7,118
Q4 2024 Reduced 32.0%
$222B
$464 Million 0.19% of portfolio
2,784
Q4 2024 Added 1.16%
$85.5B
$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%
$229B
$423 Million 0.17% of portfolio
1,923
Q4 2024 Added 1.96%
$0
$389 Million 0.16% of portfolio
1,133
Q4 2024 Reduced 54.37%
$150B
$401 Million 0.16% of portfolio
1,774
Q4 2024 New
$45B
$390 Million 0.16% of portfolio
4,587
Q4 2024 Reduced 4.18%
$393B
$409 Million 0.16% of portfolio
2,442
Q4 2024 Added 2.01%
$0
$367 Million 0.15% of portfolio
680
Q4 2024 Added 9.32%
$1.09T
$372 Million 0.15% of portfolio
1,883
Q4 2024 Added 29.33%
$52.7B
$384 Million 0.15% of portfolio
3,267
Q3 2024 Added 0.93%
$294B
$381 Million 0.15% of portfolio
550
Q4 2024 Added 8.48%
$0
$364 Million 0.14% of portfolio
28,761
Q2 2023 New
$11.5B
$346 Million 0.14% of portfolio
4,654
Q4 2024 Added 54.36%
$0
$354 Million 0.14% of portfolio
13,339
Q4 2024 Reduced 33.57%
$19.7B
$320 Million 0.13% of portfolio
14,508
Q4 2024 Reduced 7.06%
$0
$317 Million 0.13% of portfolio
6,950
Q3 2024 Reduced 4.34%
$122B
$320 Million 0.13% of portfolio
3,463
Q4 2024 Reduced 68.88%
$202B
$301 Million 0.12% of portfolio
2,502
Q4 2024 Added 2.04%
$0
$300 Million 0.12% of portfolio
3,510
Q1 2024 New
$89.2B
$313 Million 0.12% of portfolio
1,293
Q4 2024 Added 7.57%
$0
$293 Million 0.12% of portfolio
9,317
Q3 2024 Added 27.33%
$0
$295 Million 0.12% of portfolio
46,900
Q4 2024 Added 44.09%

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
Track This Portfolio

Track Lazari Capital Management, Inc. Portfolio

Follow Lazari Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazari Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lazari Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email