Lazari Capital Management, Inc. Portfolio Holdings

Lazari Capital Management, Inc.

  • $234 Billion
  • Q3 2024

Lazari Capital Management, Inc. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $234 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.4B, Meta Platforms, Inc. with a value of $19.9B, Uber Technologies, Inc with a value of $14.8B, Amazon Com Inc with a value of $14B, and Nvidia Corp with a value of $9.88B.

Examining the 13F form we can see an increase of $12B in the current position value, from $222B to 234B.

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 $234 Billion
Technology: $76.2 Billion
Communication Services: $44.1 Billion
ETFs: $32 Billion
Consumer Cyclical: $26.6 Billion
Financial Services: $17 Billion
Energy: $10.8 Billion
Healthcare: $9.61 Billion
Industrials: $5.84 Billion
Other: $10 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.27 Billion 1.83% of portfolio
15,097
Q3 2024 Reduced 0.26%
$0
$2.57 Billion 1.1% of portfolio
4,449
Q3 2024 Reduced 14.92%
$0
$2.31 Billion 0.99% of portfolio
4,737
Q3 2024 Reduced 16.47%
$0
$2.17 Billion 0.93% of portfolio
3,789
Q3 2024 Reduced 6.54%
$0
$2.08 Billion 0.89% of portfolio
20,572
Q3 2024 Added 3.69%
$0
$1.69 Billion 0.72% of portfolio
21,645
Q3 2024 Reduced 0.35%
$0
$1.44 Billion 0.62% of portfolio
14,219
Q3 2024 Added 9.94%
$0
$1.07 Billion 0.46% of portfolio
6,661
Q3 2024 Reduced 4.65%
$0
$1.03 Billion 0.44% of portfolio
11,775
Q3 2024 Added 13.56%
$0
$1.04 Billion 0.44% of portfolio
22,152
Q3 2024 Reduced 2.33%
$0
$947 Million 0.41% of portfolio
30,748
Q3 2024 Reduced 4.18%
$0
$799 Million 0.34% of portfolio
2,483
Q3 2024 Reduced 1.97%
$0
$786 Million 0.34% of portfolio
10,467
Q3 2024 Reduced 6.14%
$0
$665 Million 0.28% of portfolio
5,683
Q3 2024 Added 0.18%
$0
$663 Million 0.28% of portfolio
5,171
Q2 2023 New
$0
$583 Million 0.25% of portfolio
20,079
Q3 2024 Reduced 4.9%
$0
$482 Million 0.21% of portfolio
11,938
Q3 2024 Reduced 8.12%
$0
$462 Million 0.2% of portfolio
4,085
Q3 2024 Added 7.05%
$0
$467 Million 0.2% of portfolio
8,865
Q3 2024 Added 10.94%
$0
$403 Million 0.17% of portfolio
14,147
Q3 2024 Reduced 5.03%
$0
$328 Million 0.14% of portfolio
622
Q3 2024 Added 2.3%
$0
$322 Million 0.14% of portfolio
6,950
Q3 2024 Reduced 4.34%
$0
$310 Million 0.13% of portfolio
9,317
Q3 2024 Added 27.33%
$0
$298 Million 0.13% of portfolio
1,057
Q3 2024 Added 11.85%
$0
$296 Million 0.13% of portfolio
6,280
Q3 2023 Reduced 1.57%
$0
$293 Million 0.13% of portfolio
1,112
Q3 2024 Added 13.82%
$0
$300 Million 0.13% of portfolio
4,610
Q3 2024 New
$0
$271 Million 0.12% of portfolio
7,177
Q3 2024 Added 21.85%
$85.1B
$292 Million 0.12% of portfolio
1,202
Q3 2024 New
$0
$288 Million 0.12% of portfolio
1,433
Q3 2024 Added 28.18%
$0
$247 Million 0.11% of portfolio
642
Q3 2024 Added 1.26%
$14.7B
$246 Million 0.11% of portfolio
8,660
Q3 2024 Added 3.5%
$0
$268 Million 0.11% of portfolio
3,510
Q1 2024 New
$0
$256 Million 0.11% of portfolio
2,789
Q3 2024 New
$0
$241 Million 0.1% of portfolio
3,056
Q3 2024 New
$0
$244 Million 0.1% of portfolio
3,874
Q3 2024 Added 5.16%
$0
$216 Million 0.09% of portfolio
32,550
Q3 2024 Reduced 33.77%
$0
$211 Million 0.09% of portfolio
802
Q3 2024 New
$0
$211 Million 0.09% of portfolio
2,500
Q3 2024 New
$0
$212 Million 0.09% of portfolio
565
Q3 2024 Added 0.18%
$0
$212 Million 0.09% of portfolio
4,686
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $234 Billion
  • Prior Value $222 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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