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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$38.8 Billion 15.86% of portfolio
174,667
Q1 2025 Reduced 0.46%
$1.62T
$19.8 Billion 8.1% of portfolio
34,391
Q1 2025 Reduced 2.24%
$2.27T
$15.4 Billion 6.28% of portfolio
80,749
Q1 2025 Added 0.64%
$191B
$14.8 Billion 6.04% of portfolio
202,597
Q1 2025 Added 1.56%
$406B
$12.1 Billion 4.95% of portfolio
111,608
Q1 2025 Added 1.48%
$1.07T
$8.45 Billion 3.46% of portfolio
54,653
Q1 2025 Added 4.73%
$3.75T
$6.63 Billion 2.71% of portfolio
17,674
Q1 2025 Added 9.93%
$95.8B
$6.52 Billion 2.67% of portfolio
192,919
Q1 2025 Reduced 0.49%
$220B
$6.38 Billion 2.61% of portfolio
64,610
Q1 2025 Added 0.45%
$135B
$5.26 Billion 2.15% of portfolio
30,845
Q1 2025 Added 7.85%
$376B
$3.97 Billion 1.62% of portfolio
95,037
Q1 2025 Reduced 3.65%
$573B
$3.61 Billion 1.48% of portfolio
3,874
Q1 2025 Reduced 0.41%
$337B
$3.4 Billion 1.39% of portfolio
16,233
Q1 2025 Reduced 1.66%
$934B
$3.04 Billion 1.24% of portfolio
11,735
Q1 2025 Added 0.49%
$179B
$3.03 Billion 1.24% of portfolio
66,851
Q1 2025 Added 8.79%
$223B
$2.58 Billion 1.05% of portfolio
25,075
Q1 2025 Added 22.1%
$12.5B
$2.48 Billion 1.01% of portfolio
29,723
Q1 2025 Added 21.03%
$831B
$2.19 Billion 0.9% of portfolio
8,924
Q1 2025 Reduced 3.05%
$585B
$2.04 Billion 0.83% of portfolio
5,825
Q1 2025 Reduced 1.84%
$113B
$1.96 Billion 0.8% of portfolio
11,716
Q1 2025 Added 0.43%
$23.4B
$1.73 Billion 0.71% of portfolio
24,225
Q1 2025 Added 1.0%
$108B
$1.67 Billion 0.68% of portfolio
17,046
Q1 2025 Reduced 0.3%
$200B
$1.62 Billion 0.66% of portfolio
57,343
Q1 2025 Reduced 0.1%
$143B
$1.58 Billion 0.65% of portfolio
62,380
Q1 2025 Added 93.55%
$271B
$1.51 Billion 0.62% of portfolio
5,623
Q1 2025 Added 2.12%
$435B
$1.42 Billion 0.58% of portfolio
1,500
Q1 2025 Added 77.51%
$120B
$1.36 Billion 0.56% of portfolio
12,947
Q1 2025 Reduced 0.45%
$310B
$1.31 Billion 0.54% of portfolio
18,246
Q1 2025 Reduced 4.79%
$263B
$1.14 Billion 0.47% of portfolio
12,989
Q1 2025 Added 13.58%
$300B
$1.12 Billion 0.46% of portfolio
6,710
Q1 2025 Added 48.88%
$101B
$1.13 Billion 0.46% of portfolio
18,449
Q1 2025 Reduced 9.63%
$103B
$1.13 Billion 0.46% of portfolio
18,809
Q1 2025 Reduced 0.33%
$275B
$1.13 Billion 0.46% of portfolio
8,559
Q1 2025 Reduced 14.84%
$22.6B
$1.11 Billion 0.45% of portfolio
29,739
Q1 2025 Reduced 0.31%
$237B
$1.09 Billion 0.45% of portfolio
4,058
Q1 2025 Added 12.53%
$539B
$1.01 Billion 0.41% of portfolio
1,837
Q1 2025 Reduced 2.49%
$409B
$1.01 Billion 0.41% of portfolio
6,116
Q1 2025 Reduced 2.56%
$86.5B
$897 Million 0.37% of portfolio
13,748
Q1 2025 Reduced 0.63%
$166B
$841 Million 0.34% of portfolio
11,852
Q1 2025 Reduced 3.46%
$631B
$796 Million 0.33% of portfolio
1,494
Q1 2025 Reduced 4.29%
$90.6B
$755 Million 0.31% of portfolio
3,169
Q1 2025 Added 14.49%
$159B
$708 Million 0.29% of portfolio
2,271
Q1 2025 Reduced 4.3%
$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%
$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%
$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%

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