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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$791 Million 0.34% of portfolio
12,638
Q3 2024 Reduced 4.45%
Gsk PLC
-
$799 Million 0.34% of portfolio
-
Q3 2024 Reduced 2.12%
$0
$786 Million 0.34% of portfolio
10,467
Q3 2024 Reduced 6.14%
$158B
$768 Million 0.33% of portfolio
2,382
Q3 2024 Added 0.63%
$178B
$736 Million 0.31% of portfolio
6,073
Q3 2024 Added 1.07%
$92.3B
$702 Million 0.3% of portfolio
2,823
Q3 2024 Reduced 5.52%
$427B
$707 Million 0.3% of portfolio
798
Q3 2024 Reduced 0.75%
$620B
$704 Million 0.3% of portfolio
1,529
Q3 2024 Added 2.55%
$37.8B
$669 Million 0.29% of portfolio
2,673
Q2 2024 New
$518B
$677 Million 0.29% of portfolio
3,975
Q3 2024 Added 2.79%
$0
$665 Million 0.28% of portfolio
5,683
Q3 2024 Added 0.18%
$144B
$643 Million 0.28% of portfolio
22,224
Q3 2024 Added 17.62%
$0
$663 Million 0.28% of portfolio
5,171
Q2 2023 New
$206B
$657 Million 0.28% of portfolio
1,326
Q3 2024 Added 1.38%
$44.2B
$647 Million 0.28% of portfolio
61,290
Q3 2024 Added 0.07%
$318B
$618 Million 0.26% of portfolio
4,195
Q3 2024 Added 3.15%
$0
$583 Million 0.25% of portfolio
20,079
Q3 2024 Reduced 4.9%
$1.75B
$576 Million 0.25% of portfolio
39,019
Q3 2024 Reduced 2.96%
$148B
$573 Million 0.25% of portfolio
8,840
Q3 2024 Reduced 3.92%
$214B
$595 Million 0.25% of portfolio
1,955
Q3 2024 Added 1.4%
$228B
$572 Million 0.24% of portfolio
5,483
Q3 2024 Added 1.37%
$210B
$551 Million 0.24% of portfolio
1,407
Q3 2024 Added 1.52%
$0
$543 Million 0.23% of portfolio
9,458
Q3 2024 Reduced 3.13%
$198B
$519 Million 0.22% of portfolio
2,752
Q3 2024 Reduced 1.57%
$47B
$518 Million 0.22% of portfolio
3,499
Q3 2024 Added 0.52%
$59.3B
$487 Million 0.21% of portfolio
2,882
Q3 2024 Reduced 3.16%
$127B
$499 Million 0.21% of portfolio
6,230
Q3 2024 Reduced 3.37%
$1.01T
$490 Million 0.21% of portfolio
2,928
Q3 2024 Added 10.08%
$0
$482 Million 0.21% of portfolio
11,938
Q3 2024 Reduced 8.12%
$711B
$456 Million 0.2% of portfolio
515
Q3 2024 Added 7.97%
$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%
$3.33B
$434 Million 0.19% of portfolio
24,376
Q2 2023 New
$200B
$417 Million 0.18% of portfolio
1,886
Q3 2024 Reduced 4.41%
$418B
$415 Million 0.18% of portfolio
2,394
Q3 2024 Reduced 11.04%
$267B
$422 Million 0.18% of portfolio
507
Q3 2024 Added 4.32%
$0
$391 Million 0.17% of portfolio
28,761
Q2 2023 New
$0
$403 Million 0.17% of portfolio
14,147
Q3 2024 Reduced 5.03%
Southwest Airls CO
-
$380 Million 0.16% of portfolio
-
Q3 2024 New
Mesoblast LTD
-
$371 Million 0.16% of portfolio
-
Q3 2024 Reduced 14.96%
$57.6B
$358 Million 0.15% of portfolio
3,267
Q3 2024 Added 0.93%
$0
$328 Million 0.14% of portfolio
622
Q3 2024 Added 2.3%
$48.9B
$321 Million 0.14% of portfolio
4,787
Q3 2024 Reduced 3.04%
$0
$322 Million 0.14% of portfolio
6,950
Q3 2024 Reduced 4.34%
$43.2B
$320 Million 0.14% of portfolio
1,797
Q3 2024 Reduced 33.25%
$251B
$322 Million 0.14% of portfolio
2,838
Q3 2024 Added 3.35%
$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%

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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