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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$34.4 Billion 14.73% of portfolio
147,748
Q3 2024 Reduced 1.8%
$1.26T
$19.9 Billion 8.52% of portfolio
34,799
Q3 2024 Reduced 3.52%
$145B
$14.8 Billion 6.35% of portfolio
197,361
Q3 2024 Reduced 1.57%
$2.05T
$14 Billion 5.99% of portfolio
75,129
Q3 2024 Reduced 1.35%
$339B
$9.88 Billion 4.22% of portfolio
81,318
Q3 2024 Added 6.74%
$984B
$8.77 Billion 3.75% of portfolio
52,850
Q3 2024 Reduced 0.45%
$211B
$7.19 Billion 3.08% of portfolio
74,765
Q3 2024 Added 12.04%
$3.12T
$6.8 Billion 2.91% of portfolio
15,793
Q3 2024 Added 4.68%
$0
$4.27 Billion 1.83% of portfolio
15,097
Q3 2024 Reduced 0.26%
$89.9B
$4.07 Billion 1.74% of portfolio
129,672
Q3 2024 Added 0.46%
$381B
$3.94 Billion 1.68% of portfolio
99,245
Q3 2024 Reduced 5.21%
$91.2B
$3.51 Billion 1.5% of portfolio
23,108
Q3 2024 Reduced 0.47%
$10.6B
$3.47 Billion 1.48% of portfolio
36,187
Q3 2024 Added 182.8%
$313B
$3.44 Billion 1.47% of portfolio
17,408
Q3 2024 Reduced 0.91%
$185B
$3.14 Billion 1.35% of portfolio
70,029
Q3 2024 Added 4.05%
$1.07T
$2.93 Billion 1.25% of portfolio
11,196
Q3 2024 Added 1.75%
$385B
$2.76 Billion 1.18% of portfolio
3,891
Q3 2024 Reduced 1.02%
$0
$2.57 Billion 1.1% of portfolio
4,449
Q3 2024 Reduced 14.92%
$500B
$2.36 Billion 1.01% of portfolio
20,100
Q3 2024 Added 0.61%
$0
$2.31 Billion 0.99% of portfolio
4,737
Q3 2024 Reduced 16.47%
$0
$2.17 Billion 0.93% of portfolio
3,789
Q3 2024 Reduced 6.54%
$0
$2.08 Billion 0.89% of portfolio
20,572
Q3 2024 Added 3.69%
$29.8B
$2 Billion 0.86% of portfolio
23,970
Q3 2023 Added 100.0%
$734B
$1.93 Billion 0.82% of portfolio
9,136
Q3 2024 Reduced 1.42%
$66.8B
$1.77 Billion 0.76% of portfolio
10,251
Q3 2024 Added 789.84%
$118B
$1.75 Billion 0.75% of portfolio
17,992
Q3 2024 Added 1.43%
$102B
$1.7 Billion 0.73% of portfolio
21,823
Q3 2024 Reduced 20.28%
$0
$1.69 Billion 0.72% of portfolio
21,645
Q3 2024 Reduced 0.35%
$512B
$1.52 Billion 0.65% of portfolio
5,525
Q3 2024 Reduced 0.2%
$339B
$1.49 Billion 0.64% of portfolio
5,443
Q3 2024 Reduced 4.12%
$0
$1.44 Billion 0.62% of portfolio
14,219
Q3 2024 Added 9.94%
$135B
$1.35 Billion 0.58% of portfolio
12,865
Q3 2024 Added 0.48%
$165B
$1.28 Billion 0.55% of portfolio
58,194
Q3 2024 Reduced 4.8%
$25.1B
$1.27 Billion 0.54% of portfolio
32,400
Q3 2024 Added 2.83%
$125B
$1.16 Billion 0.5% of portfolio
22,490
Q3 2024 Reduced 2.91%
$292B
$1.17 Billion 0.5% of portfolio
20,703
Q3 2024 Reduced 1.22%
$0
$1.07 Billion 0.46% of portfolio
6,661
Q3 2024 Reduced 4.65%
$227B
$1.07 Billion 0.46% of portfolio
10,114
Q3 2024 Reduced 8.73%
$0
$1.03 Billion 0.44% of portfolio
11,775
Q3 2024 Added 13.56%
$0
$1.04 Billion 0.44% of portfolio
22,152
Q3 2024 Reduced 2.33%
$407B
$975 Million 0.42% of portfolio
6,017
Q3 2024 Added 0.53%
$228B
$970 Million 0.42% of portfolio
3,578
Q3 2024 Reduced 1.78%
$102B
$949 Million 0.41% of portfolio
18,590
Q3 2024 Reduced 44.35%
$0
$947 Million 0.41% of portfolio
30,748
Q3 2024 Reduced 4.18%
$113B
$933 Million 0.4% of portfolio
11,128
Q3 2024 Reduced 51.61%
$502B
$920 Million 0.39% of portfolio
1,864
Q3 2024 Reduced 1.74%
$243B
$898 Million 0.38% of portfolio
11,120
Q3 2024 Added 1.12%
$439B
$869 Million 0.37% of portfolio
2,144
Q3 2024 Added 2.05%
$0
$799 Million 0.34% of portfolio
2,483
Q3 2024 Reduced 1.97%

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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