Lazari Capital Management, Inc. Portfolio Holdings

Lazari Capital Management, Inc.

  • $251 Billion
  • Q4 2024

Lazari Capital Management, Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $251 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.9B, Meta Platforms, Inc. with a value of $20.6B, Amazon Com Inc with a value of $17.6B, Nvidia Corp with a value of $14.8B, and Uber Technologies, Inc with a value of $12B.

Examining the 13F form we can see an increase of $17.1B in the current position value, from $234B to 251B.

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 $251 Billion
Technology: $88.6 Billion
Communication Services: $45.8 Billion
Consumer Cyclical: $29.9 Billion
ETFs: $28 Billion
Financial Services: $18.2 Billion
Energy: $12 Billion
Healthcare: $9.07 Billion
Industrials: $7.73 Billion
Other: $10 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$364 Million 0.14% of portfolio
28,761
Q2 2023 New
$0
$79.9 Million 0.03% of portfolio
22,436
Q2 2024 Reduced 20.48%
$48.1M
$7.34 Million 0.0% of portfolio
10,000
Q4 2024 Reduced 23.08%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $251 Billion
  • Prior Value $234 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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