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, NVDA, and represent 39.80% of Lazari Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WYNN, AVGO, DIS, NVDA, Southwest Airls, MSFT, IYH, GLD, TGT, IJK.
- Started 19 new stock positions in TMC, CMCSA, BXP, VANI, STWD, O, XLF, LMT, GLD, SCHD. MET, FICO, IJK, SHW, IYH, TGT, AOA, VV, Southwest Airls.
- Reduced shares in these 10 stocks: GILD, MO, META, AAPL, QQQ, IVV, PYPL, UBER, BAC, .
- Sold out of its positions in ASXC, FDX, FCX, New York Community Ban.
- Lazari Capital Management was a net buyer of stock by $4.0M.
- Lazari Capital Management has $234M in assets under management (AUM), dropping by 5.40%.
- Central Index Key (CIK): 0001986389
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Portfolio Holdings for Lazari Capital Management
Lazari Capital Management holds 159 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.7 | $34M | 148k | 233.00 |
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| Meta Platforms Cl A (META) | 8.5 | $20M | -3% | 35k | 572.44 |
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| Uber Technologies (UBER) | 6.3 | $15M | 197k | 75.16 |
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| Amazon (AMZN) | 6.0 | $14M | 75k | 186.33 |
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| NVIDIA Corporation (NVDA) | 4.2 | $9.9M | +6% | 81k | 121.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $8.8M | 53k | 165.85 |
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| Walt Disney Company (DIS) | 3.1 | $7.2M | +12% | 75k | 96.19 |
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| Microsoft Corporation (MSFT) | 2.9 | $6.8M | +4% | 16k | 430.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $4.3M | 15k | 283.16 |
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| BP Sponsored Adr (BP) | 1.7 | $4.1M | 130k | 31.39 |
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| Bank of America Corporation (BAC) | 1.7 | $3.9M | -5% | 99k | 39.68 |
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| Boeing Company (BA) | 1.5 | $3.5M | 23k | 152.04 |
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| Wynn Resorts (WYNN) | 1.5 | $3.5M | +182% | 36k | 95.88 |
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| Abbvie (ABBV) | 1.5 | $3.4M | 17k | 197.48 |
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| Verizon Communications (VZ) | 1.3 | $3.1M | +4% | 70k | 44.91 |
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| Tesla Motors (TSLA) | 1.3 | $2.9M | 11k | 261.64 |
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| Advanced Micro Devices (AMD) | 1.2 | $2.8M | +2% | 17k | 164.08 |
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| Netflix (NFLX) | 1.2 | $2.8M | 3.9k | 709.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $2.6M | -14% | 4.4k | 576.82 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 20k | 117.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.3M | -16% | 4.7k | 488.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.2M | -6% | 3.8k | 573.70 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $2.1M | +3% | 21k | 101.32 |
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| Sempra Energy (SRE) | 0.9 | $2.0M | 24k | 83.63 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 9.1k | 210.86 |
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| Broadcom (AVGO) | 0.8 | $1.8M | +789% | 10k | 172.50 |
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| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 18k | 97.49 |
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| Paypal Holdings (PYPL) | 0.7 | $1.7M | -20% | 22k | 78.03 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.7M | 22k | 78.05 |
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| Visa Com Cl A (V) | 0.6 | $1.5M | 5.5k | 274.96 |
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| salesforce (CRM) | 0.6 | $1.5M | -4% | 5.4k | 273.71 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.4M | +9% | 14k | 101.27 |
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| ConocoPhillips (COP) | 0.6 | $1.4M | 13k | 105.28 |
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| At&t (T) | 0.5 | $1.3M | -4% | 58k | 22.00 |
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| Devon Energy Corporation (DVN) | 0.5 | $1.3M | +2% | 32k | 39.12 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 21k | 56.49 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | -2% | 23k | 51.74 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.1M | -8% | 10k | 106.12 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.5 | $1.1M | -4% | 6.7k | 160.95 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $1.0M | -2% | 22k | 46.74 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.0M | +13% | 12k | 87.80 |
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| Johnson & Johnson (JNJ) | 0.4 | $975k | 6.0k | 162.07 |
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| American Express Company (AXP) | 0.4 | $970k | 3.6k | 271.20 |
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| Altria (MO) | 0.4 | $949k | -44% | 19k | 51.04 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $947k | -4% | 31k | 30.80 |
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| Gilead Sciences (GILD) | 0.4 | $933k | -51% | 11k | 83.84 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $920k | 1.9k | 493.80 |
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| Wal-Mart Stores (WMT) | 0.4 | $898k | 11k | 80.75 |
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| Home Depot (HD) | 0.4 | $869k | +2% | 2.1k | 405.17 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $799k | 2.5k | 321.95 |
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| GSK Sponsored Adr (GSK) | 0.3 | $799k | -2% | 20k | 40.88 |
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| Citigroup Com New (C) | 0.3 | $791k | -4% | 13k | 62.60 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $786k | -6% | 11k | 75.11 |
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| Amgen (AMGN) | 0.3 | $768k | 2.4k | 322.25 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $736k | 6.1k | 121.15 |
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| Costco Wholesale Corporation (COST) | 0.3 | $708k | 798.00 | 886.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $704k | +2% | 1.5k | 460.26 |
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| Marriott Intl Cl A (MAR) | 0.3 | $702k | -5% | 2.8k | 248.56 |
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| Oracle Corporation (ORCL) | 0.3 | $677k | +2% | 4.0k | 170.39 |
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| Vulcan Materials Company (VMC) | 0.3 | $669k | 2.7k | 250.43 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $665k | 5.7k | 116.96 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $663k | 5.2k | 128.28 |
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| Goldman Sachs (GS) | 0.3 | $657k | 1.3k | 495.11 |
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| Ford Motor Company (F) | 0.3 | $647k | 61k | 10.56 |
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| Pfizer (PFE) | 0.3 | $643k | +17% | 22k | 28.94 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $619k | +6% | 12k | 51.54 |
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| Chevron Corporation (CVX) | 0.3 | $618k | +3% | 4.2k | 147.29 |
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| McDonald's Corporation (MCD) | 0.3 | $595k | 2.0k | 304.51 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $584k | -4% | 20k | 29.06 |
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| Xenia Hotels & Resorts (XHR) | 0.2 | $576k | -2% | 39k | 14.77 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $573k | -3% | 8.8k | 64.81 |
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| Morgan Stanley Com New (MS) | 0.2 | $572k | 5.5k | 104.24 |
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| Caterpillar (CAT) | 0.2 | $551k | 1.4k | 391.26 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $543k | -3% | 9.5k | 57.41 |
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| Ge Aerospace Com New (GE) | 0.2 | $519k | 2.8k | 188.56 |
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| Targa Res Corp (TRGP) | 0.2 | $518k | 3.5k | 148.02 |
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| Shopify Cl A (SHOP) | 0.2 | $499k | -3% | 6.2k | 80.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $490k | +10% | 2.9k | 167.19 |
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| Simon Property (SPG) | 0.2 | $487k | -3% | 2.9k | 169.03 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $482k | -8% | 12k | 40.38 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $467k | +10% | 8.9k | 52.66 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $462k | +7% | 4.1k | 112.98 |
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| Eli Lilly & Co. (LLY) | 0.2 | $456k | +7% | 515.00 | 885.94 |
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| CVB Financial (CVBF) | 0.2 | $434k | 24k | 17.82 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $423k | +4% | 507.00 | 833.25 |
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| International Business Machines (IBM) | 0.2 | $417k | -4% | 1.9k | 221.08 |
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| Procter & Gamble Company (PG) | 0.2 | $415k | -11% | 2.4k | 173.20 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.2 | $403k | -5% | 14k | 28.46 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $391k | 29k | 13.59 |
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| Southwest Airls Note 1.250% 5/0 | 0.2 | $380k | NEW | 375k | 1.01 |
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| Mesoblast Spons Adr (MESO) | 0.2 | $372k | -14% | 46k | 8.17 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $358k | 3.3k | 109.65 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $328k | +2% | 622.00 | 527.39 |
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| Merck & Co (MRK) | 0.1 | $322k | +3% | 2.8k | 113.56 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $322k | -4% | 7.0k | 46.34 |
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| Block Cl A (SQ) | 0.1 | $321k | -3% | 4.8k | 67.13 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $320k | -33% | 1.8k | 178.17 |
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| Geron Corporation (GERN) | 0.1 | $311k | 68k | 4.54 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $310k | +27% | 9.3k | 33.23 |
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| Pepsi (PEP) | 0.1 | $303k | +3% | 1.8k | 170.05 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $300k | -5% | 2.4k | 126.81 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $300k | NEW | 4.6k | 65.00 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $298k | +11% | 1.1k | 282.24 |
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| Philip Morris International (PM) | 0.1 | $298k | -2% | 2.5k | 121.39 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $296k | 6.3k | 47.13 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $293k | +13% | 1.1k | 263.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $292k | NEW | 1.2k | 243.00 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $288k | +28% | 1.4k | 200.75 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $287k | 2.0k | 142.28 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $281k | 16k | 18.02 |
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| Southern Company (SO) | 0.1 | $281k | 3.1k | 90.19 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $279k | 2.4k | 115.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $271k | +21% | 7.2k | 37.70 |
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| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $268k | 3.5k | 76.42 |
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| Emcor (EME) | 0.1 | $266k | +8% | 618.00 | 430.53 |
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| Applied Materials (AMAT) | 0.1 | $265k | +3% | 1.3k | 202.05 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $263k | 25k | 10.46 |
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| Target Corporation (TGT) | 0.1 | $260k | NEW | 1.7k | 155.86 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $256k | NEW | 2.8k | 91.93 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $253k | +7% | 1.5k | 173.67 |
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| Fair Isaac Corporation (FICO) | 0.1 | $251k | NEW | 129.00 | 1943.52 |
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| Xcel Energy (XEL) | 0.1 | $250k | 3.8k | 65.30 |
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| Intel Corporation (INTC) | 0.1 | $248k | -7% | 11k | 23.46 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $247k | 642.00 | 384.03 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $246k | +3% | 8.7k | 28.41 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $245k | 25k | 10.02 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $244k | +5% | 3.9k | 63.00 |
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| Boston Properties (BXP) | 0.1 | $243k | NEW | 3.0k | 80.47 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $241k | NEW | 3.1k | 78.90 |
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| MetLife (MET) | 0.1 | $232k | NEW | 2.8k | 82.48 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $230k | +13% | 1.9k | 119.07 |
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| Lam Research Corporation (LRCX) | 0.1 | $226k | 277.00 | 816.08 |
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| MGM Resorts International. (MGM) | 0.1 | $222k | 5.7k | 39.09 |
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| Starwood Property Trust (STWD) | 0.1 | $221k | NEW | 11k | 20.38 |
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| Global Net Lease Com New (GNL) | 0.1 | $221k | -4% | 26k | 8.42 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $217k | NEW | 5.2k | 41.77 |
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| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.1 | $217k | -33% | 33k | 6.65 |
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| Sherwin-Williams Company (SHW) | 0.1 | $214k | NEW | 560.00 | 381.67 |
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| Realty Income (O) | 0.1 | $213k | NEW | 3.4k | 63.43 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $212k | NEW | 4.7k | 45.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $212k | 565.00 | 375.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $211k | NEW | 2.5k | 84.53 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $211k | NEW | 802.00 | 263.25 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $204k | NEW | 348.00 | 585.05 |
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| Key (KEY) | 0.1 | $176k | 11k | 16.75 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $148k | +15% | 14k | 10.84 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $88k | -11% | 11k | 8.25 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $84k | 22k | 3.73 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $64k | +19% | 20k | 3.12 |
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| Plug Power Com New (PLUG) | 0.0 | $50k | +10% | 22k | 2.26 |
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| Pds Biotechnology Ord (PDSB) | 0.0 | $50k | 13k | 3.82 |
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| Butterfly Network Com Cl A (BFLY) | 0.0 | $33k | -11% | 19k | 1.77 |
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| Luminar Technologies Com Cl A (LAZR) | 0.0 | $15k | 16k | 0.90 |
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| Vivani Medical Common Stock (VANI) | 0.0 | $12k | NEW | 10k | 1.17 |
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| Tmc The Metals Company (TMC) | 0.0 | $11k | NEW | 10k | 1.06 |
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| X4 Pharmaceuticals (XFOR) | 0.0 | $8.7k | +8% | 13k | 0.67 |
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| Stem (STEM) | 0.0 | $4.4k | -3% | 13k | 0.35 |
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| Fuelcell Energy (FCEL) | 0.0 | $4.3k | 11k | 0.38 |
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| Zomedica Corp (ZOM) | 0.0 | $1.4k | 10k | 0.14 |
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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 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