Lazari Capital Management
Latest statistics and disclosures from Lazari Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, META, UBER, AMZN, DIS, and represent 44.88% of Lazari Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVV, IJR, MGM, LRCX, WYNN, VUG, LEN, PANW, MET, VBR.
- Started 9 new stock positions in VUG, PANW, MGM, VBR, LRCX, MET, IVV, LEN, XFOR.
- Reduced shares in these 10 stocks: AAPL, UBER, DIS, AMZN, META, TSLA, PARAP, CRM, PYPL, VZ.
- Sold out of its positions in CSCO, SPXL, FBRT, Pavmed, UNIT, PARAP, VUZI.
- Lazari Capital Management was a net seller of stock by $-16M.
- Lazari Capital Management has $175M in assets under management (AUM), dropping by 4.21%.
- Central Index Key (CIK): 0001986389
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Portfolio Holdings for Lazari Capital Management
Lazari Capital Management holds 125 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 17.3 | $30M | -12% | 157k | 192.53 |
|
| Meta Platforms Cl A (META) | 9.0 | $16M | -7% | 44k | 353.96 |
|
| Uber Technologies (UBER) | 8.6 | $15M | -15% | 245k | 61.57 |
|
| Amazon (AMZN) | 6.5 | $11M | -11% | 75k | 151.94 |
|
| Walt Disney Company (DIS) | 3.5 | $6.1M | -23% | 68k | 90.29 |
|
| Microsoft Corporation (MSFT) | 3.1 | $5.5M | -4% | 15k | 376.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.1M | -3% | 37k | 139.69 |
|
| BP Sponsored Adr (BP) | 2.6 | $4.6M | 130k | 35.40 |
|
|
| Bank of America Corporation (BAC) | 2.4 | $4.2M | -2% | 125k | 33.67 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $3.9M | 7.9k | 495.19 |
|
|
| Boeing Company (BA) | 2.1 | $3.7M | +5% | 14k | 260.66 |
|
| Abbvie (ABBV) | 1.6 | $2.8M | 18k | 154.97 |
|
|
| Tesla Motors (TSLA) | 1.5 | $2.6M | -21% | 11k | 248.48 |
|
| Advanced Micro Devices (AMD) | 1.5 | $2.6M | -8% | 18k | 147.41 |
|
| Verizon Communications (VZ) | 1.5 | $2.5M | -17% | 68k | 37.70 |
|
| Netflix (NFLX) | 1.1 | $1.9M | -18% | 3.9k | 486.88 |
|
| Sempra Energy (SRE) | 1.0 | $1.8M | 24k | 74.73 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 17k | 99.98 |
|
|
| Gilead Sciences (GILD) | 1.0 | $1.7M | 21k | 81.01 |
|
|
| Paypal Holdings (PYPL) | 0.9 | $1.5M | -28% | 25k | 61.41 |
|
| salesforce (CRM) | 0.9 | $1.5M | -28% | 5.7k | 263.14 |
|
| Starbucks Corporation (SBUX) | 0.9 | $1.5M | 16k | 96.01 |
|
|
| ConocoPhillips (COP) | 0.9 | $1.5M | 13k | 116.07 |
|
|
| Altria (MO) | 0.8 | $1.4M | -8% | 35k | 40.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 8.0k | 170.09 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.8 | $1.3M | -3% | 7.7k | 173.92 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | -2% | 26k | 51.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.3M | -2% | 2.8k | 475.36 |
|
| Broadcom (AVGO) | 0.7 | $1.2M | -10% | 1.1k | 1116.25 |
|
| Visa Com Cl A (V) | 0.7 | $1.1M | 4.4k | 260.34 |
|
|
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 23k | 49.22 |
|
|
| At&t (T) | 0.6 | $1.1M | -8% | 64k | 16.78 |
|
| Wynn Resorts (WYNN) | 0.6 | $1.0M | +30% | 11k | 91.11 |
|
| Johnson & Johnson (JNJ) | 0.5 | $891k | 5.7k | 156.75 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $874k | -8% | 10k | 83.84 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $869k | -7% | 11k | 77.51 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $773k | -3% | 1.8k | 426.51 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $749k | -36% | 20k | 37.06 |
|
| Ford Motor Company (F) | 0.4 | $742k | 61k | 12.19 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $690k | 12k | 59.71 |
|
|
| Amgen (AMGN) | 0.4 | $685k | -4% | 2.4k | 287.96 |
|
| American Express Company (AXP) | 0.4 | $680k | -7% | 3.6k | 187.34 |
|
| Citigroup Com New (C) | 0.4 | $673k | -8% | 13k | 51.44 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $663k | -3% | 2.6k | 259.51 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $663k | 60k | 11.00 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $656k | +11% | 9.5k | 68.80 |
|
| Home Depot (HD) | 0.4 | $650k | +5% | 1.9k | 346.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $649k | NEW | 1.4k | 477.51 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $614k | +78% | 5.7k | 108.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $594k | +4% | 1.5k | 409.60 |
|
| Xenia Hotels & Resorts (XHR) | 0.3 | $570k | -17% | 42k | 13.62 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $566k | 5.2k | 109.37 |
|
|
| Intel Corporation (INTC) | 0.3 | $562k | 11k | 50.25 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $547k | 2.9k | 191.15 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $539k | -5% | 1.5k | 356.66 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $535k | 2.4k | 225.54 |
|
|
| Goldman Sachs (GS) | 0.3 | $530k | -2% | 1.4k | 385.77 |
|
| Pfizer (PFE) | 0.3 | $528k | -5% | 18k | 28.79 |
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| Wal-Mart Stores (WMT) | 0.3 | $528k | 3.4k | 157.63 |
|
|
| Shopify Cl A (SHOP) | 0.3 | $511k | -39% | 6.6k | 77.90 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $506k | -7% | 766.00 | 660.08 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $497k | 5.9k | 84.15 |
|
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| CVB Financial (CVBF) | 0.3 | $492k | 24k | 20.19 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $474k | 1.6k | 296.51 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $472k | 2.0k | 237.20 |
|
|
| Simon Property (SPG) | 0.3 | $464k | 3.3k | 142.64 |
|
|
| Block Cl A (SQ) | 0.3 | $464k | -4% | 6.0k | 77.35 |
|
| Chevron Corporation (CVX) | 0.3 | $460k | +43% | 3.1k | 149.18 |
|
| Caterpillar (CAT) | 0.2 | $415k | -12% | 1.4k | 295.63 |
|
| Procter & Gamble Company (PG) | 0.2 | $383k | 2.6k | 146.54 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $370k | 3.5k | 105.42 |
|
|
| Pioneer Natural Resources (PXD) | 0.2 | $361k | -5% | 1.6k | 224.88 |
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| Devon Energy Corporation (DVN) | 0.2 | $353k | 7.8k | 45.30 |
|
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| Airbnb Com Cl A (ABNB) | 0.2 | $344k | 2.5k | 136.14 |
|
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $332k | 29k | 11.54 |
|
|
| International Business Machines (IBM) | 0.2 | $328k | -5% | 2.0k | 163.55 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $321k | 8.2k | 39.03 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $321k | 7.3k | 44.12 |
|
|
| Targa Res Corp (TRGP) | 0.2 | $320k | 3.7k | 86.88 |
|
|
| General Electric Com New (GE) | 0.2 | $309k | -12% | 2.4k | 127.60 |
|
| Global Net Lease Com New (GNL) | 0.2 | $300k | -3% | 30k | 9.95 |
|
| Starwood Property Trust (STWD) | 0.2 | $276k | 13k | 21.02 |
|
|
| Pepsi (PEP) | 0.2 | $275k | 1.6k | 169.84 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $267k | 6.3k | 42.52 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $261k | 27k | 9.81 |
|
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| Merck & Co (MRK) | 0.1 | $260k | -4% | 2.4k | 109.00 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $256k | -28% | 10k | 25.34 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $254k | -18% | 2.1k | 121.51 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $247k | 5.8k | 42.57 |
|
|
| Geron Corporation (GERN) | 0.1 | $241k | -10% | 114k | 2.11 |
|
| MGM Resorts International. (MGM) | 0.1 | $237k | NEW | 5.3k | 44.68 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $237k | -7% | 542.00 | 437.01 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $236k | 943.00 | 250.63 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $235k | NEW | 300.00 | 783.26 |
|
| Xcel Energy (XEL) | 0.1 | $229k | 3.7k | 61.90 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $227k | 975.00 | 232.70 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $227k | NEW | 729.00 | 310.85 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $223k | 7.2k | 31.19 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $223k | 2.3k | 97.06 |
|
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| Kraft Heinz (KHC) | 0.1 | $219k | -11% | 5.9k | 36.98 |
|
| Air Products & Chemicals (APD) | 0.1 | $212k | -7% | 773.00 | 273.80 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $211k | -17% | 3.5k | 61.21 |
|
| Southern Company (SO) | 0.1 | $210k | -4% | 3.0k | 70.11 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $209k | NEW | 1.4k | 149.08 |
|
| Palo Alto Networks (PANW) | 0.1 | $209k | NEW | 709.00 | 294.88 |
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| MetLife (MET) | 0.1 | $205k | NEW | 3.1k | 66.13 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $201k | NEW | 1.1k | 179.96 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $174k | -2% | 20k | 8.70 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $169k | -5% | 16k | 10.44 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $166k | -13% | 15k | 11.38 |
|
| Mitek Sys Com New (MITK) | 0.1 | $165k | 13k | 13.04 |
|
|
| Key (KEY) | 0.1 | $151k | -26% | 11k | 14.40 |
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| New York Community Ban (NYCB) | 0.1 | $147k | 14k | 10.23 |
|
|
| Mesoblast Spons Adr | 0.1 | $105k | 95k | 1.10 |
|
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $101k | -18% | 28k | 3.57 |
|
| Plug Power Com New (PLUG) | 0.1 | $91k | +8% | 20k | 4.50 |
|
| Pds Biotechnology Ord (PDSB) | 0.0 | $60k | +9% | 12k | 4.97 |
|
| Stem (STEM) | 0.0 | $54k | +37% | 14k | 3.88 |
|
| Asensus Surgical (ASXC) | 0.0 | $22k | 70k | 0.32 |
|
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| Butterfly Network Com Cl A (BFLY) | 0.0 | $21k | 19k | 1.08 |
|
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| Fuelcell Energy (FCEL) | 0.0 | $18k | 11k | 1.60 |
|
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| Castor Maritime Shs New | 0.0 | $8.5k | 20k | 0.42 |
|
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| X4 Pharmaceuticals (XFOR) | 0.0 | $8.4k | NEW | 10k | 0.84 |
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| Desktop Metal Com Cl A (DM) | 0.0 | $7.5k | 10k | 0.75 |
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| Cerberus Cyber Sentinel Corp | 0.0 | $2.0k | 20k | 0.10 |
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Past Filings by Lazari Capital Management
SEC 13F filings are viewable for Lazari Capital Management going back to 2023
- 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