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
$631B
$796 Million 0.33% of portfolio
1,494
Q1 2025 Reduced 4.29%
$105B
$762 Million 0.31% of portfolio
2,645
Q1 2025 Added 104.56%
$90.6B
$755 Million 0.31% of portfolio
3,169
Q1 2025 Added 14.49%
$0
$753 Million 0.31% of portfolio
14,384
Q1 2025 Reduced 1.83%
$159B
$708 Million 0.29% of portfolio
2,271
Q1 2025 Reduced 4.3%
Gsk PLC
-
$702 Million 0.29% of portfolio
-
Q1 2025 Reduced 6.71%
$38.7B
$692 Million 0.28% of portfolio
3,451
Q1 2025 Reduced 1.37%
$238B
$683 Million 0.28% of portfolio
1,251
Q1 2025 Reduced 0.08%
$0
$666 Million 0.27% of portfolio
14,582
Q1 2025 Reduced 10.13%
$380B
$625 Million 0.26% of portfolio
1,705
Q1 2025 Reduced 21.86%
$240B
$636 Million 0.26% of portfolio
5,447
Q4 2024 Reduced 0.66%
$215B
$647 Million 0.26% of portfolio
4,882
Q1 2025 Reduced 20.62%
$0
$607 Million 0.25% of portfolio
5,804
Q1 2025 Added 3.53%
$136B
$608 Million 0.25% of portfolio
6,364
Q1 2025 Added 0.78%
$274B
$609 Million 0.25% of portfolio
3,043
Q1 2025 Added 9.3%
$0
$616 Million 0.25% of portfolio
21,894
Q4 2024 Reduced 28.8%
$0
$586 Million 0.24% of portfolio
7,983
Q1 2025 Added 12.15%
$0
$580 Million 0.24% of portfolio
5,340
Q1 2025 Reduced 4.52%
$1.08T
$554 Million 0.23% of portfolio
3,547
Q1 2025 Added 14.64%
$0
$562 Million 0.23% of portfolio
3,706
Q1 2025 Reduced 13.73%
$748B
$567 Million 0.23% of portfolio
686
Q1 2025 Reduced 40.76%
Mesoblast LTD
-
$567 Million 0.23% of portfolio
-
Q1 2025 Added 0.0%
$216B
$569 Million 0.23% of portfolio
1,823
Q1 2025 Reduced 2.57%
$46.7B
$569 Million 0.23% of portfolio
56,779
Q1 2025 Added 0.36%
$42.4B
$545 Million 0.22% of portfolio
11,041
Q1 2025 Reduced 1.95%
$168B
$536 Million 0.22% of portfolio
6,848
Q1 2025 Reduced 17.63%
$636B
$515 Million 0.21% of portfolio
3,681
Q1 2025 Reduced 0.27%
$105B
$521 Million 0.21% of portfolio
774
Q1 2025 Reduced 0.39%
$283B
$488 Million 0.2% of portfolio
932
Q1 2025 New
$212B
$486 Million 0.2% of portfolio
1,474
Q1 2025 Added 2.15%
$53.3B
$459 Million 0.19% of portfolio
2,764
Q1 2025 Reduced 6.68%
$2.91B
$450 Million 0.18% of portfolio
24,376
Q2 2023 New
$260B
$444 Million 0.18% of portfolio
1,784
Q1 2025 Reduced 7.23%
$212B
$438 Million 0.18% of portfolio
4,878
Q1 2025 Added 74.96%
$373B
$431 Million 0.18% of portfolio
2,530
Q1 2025 Added 3.6%
$0
$406 Million 0.17% of portfolio
57,000
Q1 2025 Added 21.54%
$0
$407 Million 0.17% of portfolio
793
Q1 2025 Added 16.62%
$276B
$410 Million 0.17% of portfolio
2,582
Q1 2025 Added 3.2%
$160B
$376 Million 0.15% of portfolio
1,776
Q1 2025 Added 0.11%
Southwest Airls CO
-
$376 Million 0.15% of portfolio
-
Q1 2025 New
$0
$362 Million 0.15% of portfolio
28,761
Q2 2023 New
$1.48B
$336 Million 0.14% of portfolio
28,580
Q1 2025 Added 0.03%
$0
$342 Million 0.14% of portfolio
11,761
Q1 2025 Reduced 11.83%
$0
$343 Million 0.14% of portfolio
6,950
Q3 2024 Reduced 4.34%
$318B
$344 Million 0.14% of portfolio
519
Q1 2025 Reduced 5.64%
$0
$306 Million 0.13% of portfolio
5,028
Q1 2025 Added 4.06%
$1.2T
$309 Million 0.13% of portfolio
1,862
Q1 2025 Reduced 1.12%
$90.2B
$310 Million 0.13% of portfolio
2,545
Q1 2025 Added 0.59%
$0
$313 Million 0.13% of portfolio
3,510
Q1 2024 New

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
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