Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Lazari Capital Management

Latest statistics and disclosures from Lazari Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, META, AMZN, NVDA, UBER, and represent 43.43% of Lazari Capital Management's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$6.9M), NVDA, BP, AMZN, BA, AGG, LLY, AMD, MCK, HON.
Started 7 new stock positions in PLTR, LCTX, HON, UNP, MCK, MITK, IEF.
Reduced shares in these 10 stocks: DIS, WYNN, VTI, GILD, PYPL, IEFA, MGK, IVV, QQQ, VFMO.
Sold out of its positions in COIN, Fuelcell Energy, INTC, Lam Research Corporation, LMT, LAZR, MGM, NVO, PDSB, O. Southwest Airls, VO, WBD.
Lazari Capital Management was a net buyer of stock by $8.3M.
Lazari Capital Management has $251M in assets under management (AUM), dropping by 7.31%.
Central Index Key (CIK): 0001986389

Tip: Access up to 7 years of quarterly data

Positions held by Lazari Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Lazari Capital Management

Lazari Capital Management holds 153 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	17.5	$44M	+18%	176k	250.42	View chart
Meta Platforms Common Stock (META)	8.2	$21M		35k	585.52	View chart
Amazon Common Stock (AMZN)	7.0	$18M	+6%	80k	219.39	View chart
Nvidia Corporation Common Stock (NVDA)	5.9	$15M	+35%	110k	134.29	View chart
Uber Technologies Common Stock (UBER)	4.8	$12M		200k	60.32	View chart
Alphabet Common Stock (GOOGL)	3.9	$9.9M		52k	189.30	View chart
Disney Walt Common Stock (DIS)	2.9	$7.2M	-13%	64k	111.35	View chart
Microsoft Corp Common Stock (MSFT)	2.7	$6.8M		16k	421.49	View chart
BP American Depository Receipt (BP)	2.3	$5.7M	+49%	194k	29.56	View chart
Boeing Common Stock (BA)	2.0	$5.1M	+23%	29k	177.00	View chart
Tesla Common Stock (TSLA)	1.9	$4.7M	+4%	12k	403.84	View chart
Bank America Corp Common Stock (BAC)	1.7	$4.3M		99k	43.95	View chart
Netflix Common Stock (NFLX)	1.4	$3.5M		3.9k	891.32	View chart
Vanguard Index Fds Exchange Traded Fund (VTI)	1.4	$3.4M	-22%	12k	289.81	View chart
Abbvie Common Stock (ABBV)	1.2	$2.9M	-5%	17k	177.70	View chart
Broadcom Common Stock (AVGO)	1.1	$2.7M	+13%	12k	231.84	View chart
Advanced Micro Devices Common Stock (AMD)	1.0	$2.5M	+21%	21k	120.79	View chart
Verizon Communications Common Stock (VZ)	1.0	$2.5M	-12%	62k	39.99	View chart
Ishares Tr Exchange Traded Fund (STIP)	0.9	$2.4M	+13%	23k	100.60	View chart
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY)	0.9	$2.2M		3.8k	586.06	View chart
Jpmorgan Chase & Co. Common Stock (JPM)	0.9	$2.2M		9.2k	239.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$2.2M	-16%	3.7k	588.69	View chart
Exxon Mobil Corp Common Stock (XOM)	0.8	$2.1M		20k	107.57	View chart
Wynn Resorts Common Stock (WYNN)	0.8	$2.1M	-32%	25k	86.16	View chart
Sempra Common Stock (SRE)	0.8	$2.1M		24k	87.72	View chart
Invesco Qqq Tr Exchange Traded Fund (QQQ)	0.8	$2.0M	-17%	3.9k	511.27	View chart
Ishares Tr Core Us Aggbd Et Exchange Traded Fund (AGG)	0.8	$2.0M	+42%	20k	96.90	View chart
Visa Common Stock (V)	0.7	$1.9M	+7%	5.9k	316.02	View chart
Salesforce Common Stock (CRM)	0.7	$1.8M		5.5k	334.34	View chart
Starbucks Corp Common Stock (SBUX)	0.6	$1.6M	-4%	17k	91.25	View chart
Wells Fargo Common Stock (WFC)	0.5	$1.3M	-7%	19k	70.24	View chart
At&t Common Stock (T)	0.5	$1.3M		57k	22.77	View chart
Conocophillips Common Stock (COP)	0.5	$1.3M		13k	99.17	View chart
Paypal Hldgs Common Stock (PYPL)	0.5	$1.2M	-36%	14k	85.35	View chart
Bristol-myers Squibb Common Stock (BMY)	0.5	$1.2M	-9%	20k	56.56	View chart
American Express Common Stock (AXP)	0.4	$1.1M		3.6k	296.79	View chart
Walmart Common Stock (WMT)	0.4	$1.0M	+2%	11k	90.35	View chart
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE)	0.4	$1.0M		12k	85.66	View chart
Mastercard Incorporated Common Stock (MA)	0.4	$992k		1.9k	526.57	View chart
Altria Group Common Stock (MO)	0.4	$987k		19k	52.29	View chart
Devon Energy Corp Common Stock (DVN)	0.4	$976k	-7%	30k	32.73	View chart
Ishares Tr Core Msci Eafe Exchange Traded Fund (IEFA)	0.4	$946k	-37%	14k	70.28	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$908k	+4%	6.3k	144.61	View chart
Mesoblast American Depository Receipt (MESO)	0.4	$900k		46k	19.80	View chart
Eli Lilly & Co Common Stock (LLY)	0.4	$894k	+124%	1.2k	772.00	View chart
Citigroup Common Stock (C)	0.3	$864k	-2%	12k	70.39	View chart
Pfizer Common Stock (PFE)	0.3	$855k	+45%	32k	26.53	View chart
Alibaba Group Hldg American Depository Receipt (BABA)	0.3	$852k		10k	84.79	View chart
Home Depot Common Stock (HD)	0.3	$849k		2.2k	389.08	View chart
Costco Whsl Corp Common Stock (COST)	0.3	$774k	+5%	845.00	916.30	View chart
Marriott Intl Common Stock (MAR)	0.3	$772k		2.8k	278.90	View chart
Ishares Tr Ishs 1-5yr Invs Exchange Traded Fund (IGSB)	0.3	$758k	+65%	15k	51.70	View chart
Fidelity Merrimack Str Tr Total Bd Etf Exchange Traded Fund (FBND)	0.3	$728k	-26%	16k	44.87	View chart
Goldman Sachs Group Common Stock (GS)	0.3	$717k	-5%	1.3k	572.62	View chart
Rtx Corporation Common Stock (RTX)	0.3	$712k		6.2k	115.72	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.3	$708k	+2%	1.6k	453.28	View chart
Vanguard Wellington Fd Us Momentum Exchange Traded Fund (VFMO)	0.3	$706k	-35%	4.3k	164.37	View chart
Vulcan Matls Common Stock (VMC)	0.3	$688k		2.7k	257.23	View chart
Morgan Stanley Common Stock (MS)	0.3	$685k		5.4k	125.72	View chart
Dimensional Etf Trust Us Small Cap Val Exchange Traded Fund (DFSV)	0.3	$674k	-28%	22k	30.78	View chart
Shopify Common Stock (SHOP)	0.3	$672k		6.3k	106.33	View chart
GSK American Depository Receipt (GSK)	0.3	$657k		19k	33.82	View chart
Chevron Corp Common Stock (CVX)	0.3	$653k	+7%	4.5k	144.84	View chart
Ishares Tr Core S&p Scp Etf Exchange Traded Fund (IJR)	0.3	$646k		5.6k	115.23	View chart
Targa Res Corp Common Stock (TRGP)	0.2	$625k		3.5k	178.51	View chart
Amgen Common Stock (AMGN)	0.2	$619k		2.4k	260.67	View chart
Schwab Charles Corp Common Stock (SCHW)	0.2	$615k	-5%	8.3k	74.01	View chart
Oracle Corp Common Stock (ORCL)	0.2	$615k	-7%	3.7k	166.64	View chart
Ishares Tr Iboxx Inv Cp Etf Exchange Traded Fund (LQD)	0.2	$598k	+36%	5.6k	106.84	View chart
Alphabet Common Stock (GOOG)	0.2	$589k	+5%	3.1k	190.44	View chart
Ford Mtr Common Stock (F)	0.2	$560k	-7%	57k	9.90	View chart
Occidental Pete Corp Common Stock (OXY)	0.2	$556k	-6%	11k	49.41	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$542k	-4%	1.9k	289.89	View chart
Caterpillar Common Stock (CAT)	0.2	$523k	+2%	1.4k	362.69	View chart
Cvb Finl Corp Common Stock (CVBF)	0.2	$522k		24k	21.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt Exchange Traded Fund (BND)	0.2	$512k	-31%	7.1k	71.91	View chart
Simon Ppty Group Common Stock (SPG)	0.2	$510k	+2%	3.0k	172.22	View chart
Ge Aerospace Common Stock (GE)	0.2	$464k		2.8k	166.78	View chart
Mckesson Corp Common Stock (MCK)	0.2	$443k	NEW	777.00	570.21	View chart
Xenia Hotels & Resorts Common Stock (XHR)	0.2	$425k	-26%	29k	14.86	View chart
International Business Machs Common Stock (IBM)	0.2	$423k		1.9k	219.83	View chart
Procter And Gamble Common Stock (PG)	0.2	$409k	+2%	2.4k	167.65	View chart
Honeywell Intl Common Stock (HON)	0.2	$401k	NEW	1.8k	225.89	View chart
Block Common Stock (SQ)	0.2	$390k	-4%	4.6k	84.99	View chart
Vanguard World Fd Mega Grwth Ind Exchange Traded Fund (MGK)	0.2	$389k	-54%	1.1k	343.41	View chart
The Trade Desk Common Stock (TTD)	0.2	$384k		3.3k	117.53	View chart
Asml Holding N V American Depository Receipt (ASML)	0.2	$381k	+8%	550.00	693.08	View chart
Taiwan Semiconductor Mfg American Depository Receipt (TSM)	0.1	$372k	+29%	1.9k	197.49	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO)	0.1	$367k	+9%	680.00	539.02	View chart
Nuveen California Amt Qlt Mu Common Stock (NKX)	0.1	$364k		29k	12.64	View chart
Dimensional Etf Trust Intl Small Cap V Exchange Traded Fund (DISV)	0.1	$354k	-33%	13k	26.57	View chart
BXP Common Stock (BXP)	0.1	$346k	+54%	4.7k	74.36	View chart
Gilead Sciences Common Stock (GILD)	0.1	$320k	-68%	3.5k	92.37	View chart
Teva Pharmaceutical Inds American Depository Receipt (TEVA)	0.1	$320k	-7%	15k	22.04	View chart
Ishares Tr U.s. Energy Etf Exchange Traded Fund (IYE)	0.1	$317k		7.0k	45.57	View chart
Spdr Gold Tr Gold Exchange Traded Fund (GLD)	0.1	$313k	+7%	1.3k	242.07	View chart
Emcor Group Common Stock (EME)	0.1	$305k	+8%	672.00	453.90	View chart
Alps Etf Tr Alerian M Exchange Traded Fund (AMLP)	0.1	$302k		6.3k	48.16	View chart
Philip Morris Intl Common Stock (PM)	0.1	$301k	+2%	2.5k	120.34	View chart
Proshares Tr Ultra Fncls Exchange Traded Fund (UYG)	0.1	$300k		3.5k	85.46	View chart
Direxion Shs Etf Tr Dly S&p500 Br 3x Exchange Traded Fund (SPXS)	0.1	$295k	+44%	47k	6.28	View chart
Ishares Tr Pfd And Incm Sec Exchange Traded Fund (PFF)	0.1	$293k		9.3k	31.44	View chart
Airbnb Common Stock (ABNB)	0.1	$283k	-9%	2.2k	131.41	View chart
Ishares Tr Us Hlthcare Etf Exchange Traded Fund (IYH)	0.1	$282k	+4%	4.8k	58.27	View chart
Merck & Co Common Stock (MRK)	0.1	$277k		2.8k	99.48	View chart
Target Corp Common Stock (TGT)	0.1	$275k	+21%	2.0k	135.21	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$273k	+4%	2.5k	107.72	View chart
Vanguard World Fd Mega Cap Val Etf Exchange Traded Fund (MGV)	0.1	$271k	-58%	2.2k	124.91	View chart
Geron Corp Common Stock (GERN)	0.1	$271k	+11%	76k	3.54	View chart
Vanguard World Fd Health Car Etf Exchange Traded Fund (VHT)	0.1	$270k		1.1k	253.69	View chart
Pepsico Common Stock (PEP)	0.1	$267k		1.8k	152.06	View chart
Ishares Trmsci Intl Moment Exchange Traded Fund (IMTM)	0.1	$266k	-40%	7.1k	37.40	View chart
Southern Common Stock (SO)	0.1	$263k	+2%	3.2k	82.33	View chart
Kimberly-clark Corp Common Stock (KMB)	0.1	$260k		2.0k	131.04	View chart
Xcel Energy Common Stock (XEL)	0.1	$259k		3.8k	67.51	View chart
Palantir Technologies Common Stock (PLTR)	0.1	$258k	NEW	3.4k	75.63	View chart
Vanguard Index Fds Growth Etf Exchange Traded Fund (VUG)	0.1	$255k	-3%	622.00	410.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec Exchange Traded Fund (RSPT)	0.1	$255k	-5%	6.8k	37.42	View chart
Ishares Silver Tr Exchange Traded Fund (SLV)	0.1	$254k	+11%	9.7k	26.33	View chart
Ishares Inc Core Msci Emkt Exchange Traded Fund (IEMG)	0.1	$252k	-48%	4.8k	52.22	View chart
Ishares Tr S&p Mc 400gr Etf Exchange Traded Fund (IJK)	0.1	$252k		2.8k	90.93	View chart
Ishares Tr 7-10 Yr Trsy Bd Exchange Traded Fund (IEF)	0.1	$247k	NEW	2.7k	92.45	View chart
Fair Isaac Corp Common Stock (FICO)	0.1	$247k	-3%	124.00	1990.93	View chart
Dimensional Etf Trust Emerging Mkts Va Exchange Traded Fund (DFEV)	0.1	$240k	-35%	9.2k	26.21	View chart
Sherwin Williams Common Stock (SHW)	0.1	$234k	+22%	687.00	339.93	View chart
Agnc Invt Corp Common Stock (AGNC)	0.1	$231k		25k	9.21	View chart
Vanguard Index Fds Sm Cp Val Etf Exchange Traded Fund (VBR)	0.1	$230k	-18%	1.2k	198.20	View chart
Ishares Tr Rus 1000 Grw Etf Exchange Traded Fund (IWF)	0.1	$227k		565.00	401.67	View chart
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF)	0.1	$227k		4.7k	48.33	View chart
Vanguard Intl Equity Index F Allwrld Ex Us Exchange Traded Fund (VEU)	0.1	$226k		3.9k	57.41	View chart
Ishares Tr Aggres Alloc Etf Exchange Traded Fund (AOA)	0.1	$218k	-6%	2.8k	76.61	View chart
Vanguard Index Fds Large Cap Etf Exchange Traded Fund (VV)	0.1	$218k		807.00	269.63	View chart
Union Pac Corp Common Stock (UNP)	0.1	$216k	NEW	947.00	228.06	View chart
Applied Matls Common Stock (AMAT)	0.1	$216k		1.3k	162.63	View chart
Metlife Common Stock (MET)	0.1	$209k	-9%	2.6k	81.88	View chart
Starwood Ppty Tr Common Stock (STWD)	0.1	$206k		11k	18.95	View chart
Comcast Corp Common Stock (CMCSA)	0.1	$205k	+5%	5.5k	37.53	View chart
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fund (SCHD)	0.1	$205k	+200%	7.5k	27.32	View chart
Vodafone Group American Depository Receipt (VOD)	0.1	$181k	-12%	21k	8.49	View chart
Keycorp Common Stock (KEY)	0.1	$180k		11k	17.14	View chart
Global Net Lease Common Stock (GNL)	0.1	$162k	-15%	22k	7.30	View chart
Banco Bilbao Vizcaya Argenta American Depository Receipt (BBVA)	0.1	$133k		14k	9.72	View chart
Mitek Sys Common Stock (MITK)	0.0	$117k	NEW	11k	11.13	View chart
Putnam Premier Income Tr Exchange Traded Fund (PPT)	0.0	$80k		22k	3.56	View chart
Lloyds Banking Group American Depository Receipt (LYG)	0.0	$73k	+31%	27k	2.72	View chart
Butterfly Network Common Stock (BFLY)	0.0	$58k		19k	3.12	View chart
Plug Power Common Stock (PLUG)	0.0	$46k	-3%	22k	2.13	View chart
Vivani Medical Common Stock (VANI)	0.0	$12k		10k	1.16	View chart
Tmc The Metals Company Common Stock (TMC)	0.0	$11k		10k	1.12	View chart
Stem Common Stock (STEM)	0.0	$7.6k		13k	0.60	View chart
X4 Pharmaceuticals Common Stock (XFOR)	0.0	$7.3k	-23%	10k	0.73	View chart
Lineage Cell Therapeutics In Common Stock (LCTX)	0.0	$5.5k	NEW	11k	0.50	View chart
Zomedica Corp Common Stock (ZOM)	0.0	$1.2k		10k	0.12	View chart

Past Filings by Lazari Capital Management

SEC 13F filings are viewable for Lazari Capital Management going back to 2023

Lazari Capital Management 2024 Q4 filed Jan. 24, 2025
Lazari Capital Management 2024 Q3 filed Oct. 22, 2024
Lazari Capital Management 2024 Q2 filed Sept. 9, 2024
Lazari Capital Management 2024 Q1 filed June 24, 2024
Lazari Capital Management 2023 Q4 filed Feb. 27, 2024
Lazari Capital Management 2023 Q3 filed Nov. 7, 2023
Lazari Capital Management 2023 Q2 filed July 20, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z