Kazazian Asset Management, LLC Portfolio Holdings

Kazazian Asset Management, LLC

  • $131 Billion
  • Q4 2024

Kazazian Asset Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $131 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $21.9B, Citigroup Inc with a value of $20.4B, Alphabet Inc. with a value of $15.7B, Amazon Com Inc with a value of $8.69B, and Chewy, Inc. with a value of $4.83B.

Examining the 13F form we can see an increase of $131B in the current position value.

Kazazian Asset Management, LLC is based out at Fort Lauderdale, FL

Below you can find more details about Kazazian Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Billion
Communication Services: $42 Billion
Consumer Cyclical: $30.4 Billion
Financial Services: $23.3 Billion
Technology: $11.8 Billion
ETFs: $5.89 Billion
Healthcare: $4.55 Billion
Industrials: $4.33 Billion
Consumer Defensive: $2.81 Billion
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.81B
$3.37 Billion 2.58% of portfolio
449,338
Q4 2024 New
$1.21B
$3.2 Billion 2.45% of portfolio
109,755
Q4 2024 New
$729M
$453 Million 0.35% of portfolio
121,800
Q4 2024 New
$744M
$137 Million 0.1% of portfolio
67,850
Q4 2024 New
$835M
$84.4 Million 0.06% of portfolio
11,400
Q4 2024 New
$680M
$51.8 Million 0.04% of portfolio
20,900
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $131 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 53 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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