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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24B
$434 Million 0.19% of portfolio
24,376
Q2 2023 New
$5.35B
$263 Million 0.11% of portfolio
25,105
Q1 2024 Reduced 5.64%
$9.97B
$226 Million 0.1% of portfolio
277
Q3 2024 Added 1.09%
$6.16B
$221 Million 0.09% of portfolio
10,849
Q3 2024 New
$2.83B
$14.7 Million 0.01% of portfolio
16,299
Q2 2024 Added 40.28%
$3.21B
$4.29 Million 0.0% of portfolio
11,300
Q2 2023 New

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
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