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
$35.9B
$624 Million 0.25% of portfolio
2,673
Q2 2024 New
$1.08T
$554 Million 0.23% of portfolio
3,547
Q1 2025 Added 14.64%
$748B
$567 Million 0.23% of portfolio
686
Q1 2025 Reduced 40.76%
$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%
$160B
$376 Million 0.15% of portfolio
1,776
Q1 2025 Added 0.11%
$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%
$318B
$344 Million 0.14% of portfolio
519
Q1 2025 Reduced 5.64%
$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%
$281B
$262 Million 0.11% of portfolio
3,099
Q1 2025 Reduced 9.17%
$100B
$271 Million 0.11% of portfolio
2,950
Q1 2025 Reduced 7.64%
$30B
$273 Million 0.11% of portfolio
29,143
Q1 2025 Added 36.67%
$10.8B
$274 Million 0.11% of portfolio
4,071
Q1 2025 Reduced 12.53%
$44.4B
$277 Million 0.11% of portfolio
1,947
Q1 2025 Reduced 1.82%
$91.1B
$240 Million 0.1% of portfolio
687
Q4 2024 Added 22.68%
$5.24B
$241 Million 0.1% of portfolio
25,105
Q1 2024 Reduced 5.64%
$26B
$246 Million 0.1% of portfolio
665
Q1 2025 Reduced 1.04%
$30.3B
$249 Million 0.1% of portfolio
4,587
Q4 2024 Reduced 4.18%
$53B
$254 Million 0.1% of portfolio
1,477
Q1 2025 New
$185B
$254 Million 0.1% of portfolio
1,697
Q1 2025 Reduced 3.3%
$37.1B
$255 Million 0.1% of portfolio
3,599
Q1 2025 Reduced 6.32%
$113B
$218 Million 0.09% of portfolio
1,561
Q1 2025 New
$82.7B
$215 Million 0.09% of portfolio
8,118
Q1 2025 New
$6.41B
$214 Million 0.09% of portfolio
10,849
Q3 2024 New
$18.6B
$221 Million 0.09% of portfolio
14,355
Q1 2025 Reduced 1.05%
$145B
$221 Million 0.09% of portfolio
935
Q1 2025 Reduced 1.27%
$96.1B
$185 Million 0.08% of portfolio
13,596
Q1 2025 Reduced 0.64%
$35.2B
$201 Million 0.08% of portfolio
3,462
Q1 2025 New
$40.2B
$201 Million 0.08% of portfolio
109
Q1 2025 Reduced 12.1%
$62.4B
$206 Million 0.08% of portfolio
2,562
Q1 2025 Added 0.31%
$47.1B
$206 Million 0.08% of portfolio
1,976
Q1 2025 Reduced 2.85%
$92.7B
$207 Million 0.08% of portfolio
896
Q1 2025 New
$785M
$157 Million 0.06% of portfolio
19,561
Q1 2025 Reduced 11.97%
$518M
$152 Million 0.06% of portfolio
95,524
Q1 2025 Added 24.99%
$70.3B
$91.6 Million 0.04% of portfolio
23,992
Q1 2025 Reduced 10.84%
$461M
$86.7 Million 0.04% of portfolio
10,504
Q4 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
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