Lazari Capital Management, Inc. Portfolio Holdings

Lazari Capital Management, Inc.

  • $184 Billion
  • Q1 2024

Lazari Capital Management, Inc. has filed its 13F form on June 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $184 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.5B, Meta Platforms, Inc. with a value of $19.2B, Uber Technologies, Inc with a value of $15.4B, Amazon Com Inc with a value of $13.2B, and Walt Disney CO with a value of $8.12B.

Examining the 13F form we can see an increase of $9.42B in the current position value, from $175B to 184B.

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 $184 Billion
Technology: $63.1 Billion
Communication Services: $39.9 Billion
Consumer Cyclical: $21.6 Billion
Financial Services: $15.1 Billion
Energy: $11.4 Billion
Healthcare: $9.35 Billion
ETFs: $9.24 Billion
Industrials: $4.24 Billion
Other: $8.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$25.5 Billion 13.85% of portfolio
148,764
Q1 2024 Reduced 5.04%
$1.13T
$19.2 Billion 10.44% of portfolio
39,593
Q1 2024 Reduced 10.53%
$144B
$15.4 Billion 8.35% of portfolio
199,600
Q1 2024 Reduced 18.59%
$1.97T
$13.2 Billion 7.15% of portfolio
72,968
Q1 2024 Reduced 2.28%
$181B
$8.12 Billion 4.41% of portfolio
66,381
Q1 2024 Reduced 2.47%
$308B
$6.51 Billion 3.53% of portfolio
7,201
Q1 2024 Reduced 9.09%
$1.09T
$6.03 Billion 3.28% of portfolio
39,954
Q1 2024 Added 8.99%
$3.33T
$6.02 Billion 3.27% of portfolio
14,309
Q1 2024 Reduced 1.34%
$111B
$4.8 Billion 2.61% of portfolio
127,405
Q1 2024 Reduced 1.76%
$319B
$3.92 Billion 2.13% of portfolio
103,332
Q1 2024 Reduced 17.17%
$303B
$3.26 Billion 1.77% of portfolio
17,910
Q1 2024 Reduced 1.46%
$262B
$2.94 Billion 1.6% of portfolio
16,307
Q1 2024 Reduced 6.67%
$108B
$2.88 Billion 1.56% of portfolio
14,907
Q1 2024 Added 6.44%
$173B
$2.84 Billion 1.54% of portfolio
67,596
Q1 2024 Added 0.09%
$300B
$2.31 Billion 1.26% of portfolio
3,808
Q1 2024 Reduced 3.3%
$67.1B
$1.87 Billion 1.02% of portfolio
27,979
Q1 2024 Added 13.04%
$480B
$1.84 Billion 1.0% of portfolio
15,825
Q1 2024 Reduced 7.23%
$23.9B
$1.72 Billion 0.94% of portfolio
23,970
Q3 2023 Added 100.0%
$257B
$1.64 Billion 0.89% of portfolio
5,435
Q1 2024 Reduced 5.41%
$146B
$1.6 Billion 0.87% of portfolio
12,541
Q1 2024 Reduced 2.72%
$86B
$1.51 Billion 0.82% of portfolio
20,547
Q1 2024 Added 0.08%
$593B
$1.49 Billion 0.81% of portfolio
7,448
Q1 2024 Reduced 7.41%
$81.6B
$1.47 Billion 0.8% of portfolio
33,787
Q1 2024 Reduced 4.61%
$89.3B
$1.43 Billion 0.78% of portfolio
15,694
Q1 2024 Reduced 0.32%
$0
$1.37 Billion 0.74% of portfolio
2,622
Q1 2024 Reduced 4.83%
$650B
$1.36 Billion 0.74% of portfolio
1,024
Q1 2024 Reduced 5.54%
$88.3B
$1.34 Billion 0.73% of portfolio
24,698
Q1 2024 Reduced 4.11%
$225B
$1.21 Billion 0.66% of portfolio
20,938
Q1 2024 Reduced 8.18%
$429B
$1.18 Billion 0.64% of portfolio
4,217
Q1 2024 Reduced 3.32%
$31B
$1.11 Billion 0.6% of portfolio
22,084
Q1 2024 Added 183.78%
$136B
$1.09 Billion 0.59% of portfolio
61,891
Q1 2024 Reduced 3.34%
$10.2B
$1.03 Billion 0.56% of portfolio
10,120
Q1 2024 Reduced 7.82%
$0
$979 Million 0.53% of portfolio
10,369
Q1 2024 Reduced 0.5%
$382B
$886 Million 0.48% of portfolio
5,598
Q1 2024 Reduced 1.55%
$421B
$836 Million 0.45% of portfolio
1,737
Q1 2024 Reduced 4.14%
Gsk PLC
-
$835 Million 0.45% of portfolio
-
Q1 2024 Reduced 3.56%
$49.5B
$811 Million 0.44% of portfolio
61,050
Q1 2024 Added 0.27%
$173B
$804 Million 0.44% of portfolio
3,530
Q1 2024 Reduced 2.75%
$123B
$783 Million 0.43% of portfolio
12,383
Q1 2024 Reduced 5.29%
$191B
$800 Million 0.43% of portfolio
11,050
Q1 2024 Reduced 1.47%
$58.7B
$751 Million 0.41% of portfolio
11,551
Q1 2024 Reduced 0.09%
$352B
$727 Million 0.39% of portfolio
1,895
Q1 2024 Added 0.96%
$0
$726 Million 0.39% of portfolio
2,533
Q1 2024 Reduced 0.9%
$0
$716 Million 0.39% of portfolio
1,361
Q1 2024 Added 0.22%
$134B
$689 Million 0.37% of portfolio
9,531
Q1 2024 Added 0.04%
$31.5B
$658 Million 0.36% of portfolio
2,481
Q1 2024 Reduced 67.75%
$167B
$659 Million 0.36% of portfolio
2,318
Q1 2024 Reduced 2.56%
$0
$630 Million 0.34% of portfolio
1,419
Q1 2024 Reduced 2.21%
$0
$626 Million 0.34% of portfolio
5,664
Q1 2024 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $184 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q1 2024
  • Filing Date June 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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