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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48B
$619 Million 0.26% of portfolio
12,001
Q3 2024 Added 6.62%
$1.72B
$576 Million 0.25% of portfolio
39,019
Q3 2024 Reduced 2.96%
$147B
$573 Million 0.25% of portfolio
8,840
Q3 2024 Reduced 3.92%
$212B
$595 Million 0.25% of portfolio
1,955
Q3 2024 Added 1.4%
$229B
$572 Million 0.24% of portfolio
5,483
Q3 2024 Added 1.37%
$206B
$551 Million 0.24% of portfolio
1,407
Q3 2024 Added 1.52%
$195B
$519 Million 0.22% of portfolio
2,752
Q3 2024 Reduced 1.57%
$47.1B
$518 Million 0.22% of portfolio
3,499
Q3 2024 Added 0.52%
$59.5B
$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%
$1.03T
$490 Million 0.21% of portfolio
2,928
Q3 2024 Added 10.08%
$713B
$456 Million 0.2% of portfolio
515
Q3 2024 Added 7.97%
$3.24B
$434 Million 0.19% of portfolio
24,376
Q2 2023 New
$199B
$417 Million 0.18% of portfolio
1,886
Q3 2024 Reduced 4.41%
$409B
$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%
$56.5B
$358 Million 0.15% of portfolio
3,267
Q3 2024 Added 0.93%
$49.1B
$321 Million 0.14% of portfolio
4,787
Q3 2024 Reduced 3.04%
$41.9B
$320 Million 0.14% of portfolio
1,797
Q3 2024 Reduced 33.25%
$253B
$322 Million 0.14% of portfolio
2,838
Q3 2024 Added 3.35%
$203B
$298 Million 0.13% of portfolio
2,452
Q3 2024 Reduced 2.47%
$1.52B
$311 Million 0.13% of portfolio
68,424
Q3 2024 Reduced 1.44%
$221B
$303 Million 0.13% of portfolio
1,779
Q3 2024 Added 3.25%
$53.2B
$300 Million 0.13% of portfolio
2,367
Q3 2024 Reduced 5.96%
$96B
$281 Million 0.12% of portfolio
3,118
Q3 2024 Added 1.1%
$46.2B
$287 Million 0.12% of portfolio
2,017
Q2 2024 Added 2.28%
$19B
$281 Million 0.12% of portfolio
15,610
Q2 2024 Reduced 0.76%
$88.4B
$279 Million 0.12% of portfolio
2,420
Q3 2024 Added 1.34%
$59B
$251 Million 0.11% of portfolio
129
Q3 2024 New
$100B
$248 Million 0.11% of portfolio
10,555
Q3 2024 Reduced 7.65%
$56B
$260 Million 0.11% of portfolio
1,671
Q3 2024 New
$992B
$253 Million 0.11% of portfolio
1,456
Q3 2024 Added 7.3%
$25.1B
$266 Million 0.11% of portfolio
618
Q3 2024 Added 8.99%
$39B
$250 Million 0.11% of portfolio
3,834
Q3 2024 Added 0.24%
$5.35B
$263 Million 0.11% of portfolio
25,105
Q1 2024 Reduced 5.64%
$151B
$265 Million 0.11% of portfolio
1,312
Q3 2024 Added 3.47%
$9.97B
$226 Million 0.1% of portfolio
277
Q3 2024 Added 1.09%
$24.4B
$245 Million 0.1% of portfolio
24,461
Q3 2024 Added 1.41%
$67.9B
$232 Million 0.1% of portfolio
2,808
Q3 2024 New
$14.9B
$222 Million 0.1% of portfolio
5,682
Q3 2024 Added 0.87%
$12.7B
$243 Million 0.1% of portfolio
3,015
Q3 2024 New
$232B
$230 Million 0.1% of portfolio
1,928
Q3 2024 Added 13.95%
$192B
$217 Million 0.09% of portfolio
5,200
Q3 2024 New
$142B
$204 Million 0.09% of portfolio
348
Q3 2024 New
$35.4B
$213 Million 0.09% of portfolio
3,359
Q3 2024 New
$6.16B
$221 Million 0.09% of portfolio
10,849
Q3 2024 New
$755M
$221 Million 0.09% of portfolio
26,220
Q3 2024 Reduced 4.84%
$99.3B
$214 Million 0.09% of portfolio
560
Q3 2024 New
$17.9B
$176 Million 0.08% of portfolio
10,498
Q4 2023 Reduced 26.59%

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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