Lazari Capital Management, Inc. Top Holdings and 13F Report (2024)

About Lazari Capital Management, Inc.

Investment Activity

Lazari Capital Management, Inc. has $221.81 million in total holdings as of June 30, 2024.
Lazari Capital Management, Inc. owns shares of 144 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 19.42% of the portfolio was purchased this quarter.
About 2.27% of the portfolio was sold this quarter.
This quarter, Lazari Capital Management, Inc. has purchased 127 new stocks and bought additional shares in 74 stocks.
Lazari Capital Management, Inc. sold shares of 24 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $31,689,657
Meta Platforms: $18,186,809
Amazon.com: $14,717,185
Uber Technologies: $14,573,442
Alphabet: $9,670,048

Largest New Holdings this Quarter

iShares 0-5 Year TIPS Bond ETF: $1,973,882 Holding
iShares Core U.S. Aggregate Bond ETF: $1,255,503 Holding
Vanguard U.S. Momentum Factor ETF: $1,049,297 Holding
Fidelity Total Bond ETF: $1,019,057 Holding
Dimensional US Small Cap Value ETF: $923,501 Holding

Largest Purchases this Quarter

NVIDIA: 68,980 shares (about $8.52M)
Vanguard Total Stock Market ETF: 13,143 shares (about $3.52M)
Alphabet: 13,134 shares (about $2.39M)
iShares Core S&P 500 ETF: 3,868 shares (about $2.12M)
Invesco QQQ: 4,252 shares (about $2.04M)

Largest Sales this Quarter

Meta Platforms: 3,524 shares (about $1.78M)
Geron: 24,000 shares (about $101.76K)
Bristol-Myers Squibb: 1,535 shares (about $63.75K)
AbbVie: 343 shares (about $58.83K)
PayPal: 604 shares (about $35.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$31,689,657	$357,001 ▲	1.1%	150,459	14.3%	Computer and Technology
META Meta Platforms	$18,186,809	$1,776,881 ▼	-8.9%	36,069	8.2%	Computer and Technology
AMZN Amazon.com	$14,717,185	$616,083 ▲	4.4%	76,156	6.6%	Retail/Wholesale
UBER Uber Technologies	$14,573,442	$66,502 ▲	0.5%	200,515	6.6%	Computer and Technology
GOOGL Alphabet	$9,670,048	$2,392,375 ▲	32.9%	53,088	4.4%	Computer and Technology
NVDA NVIDIA	$9,411,461	$8,521,844 ▲	957.9%	76,181	4.2%	Computer and Technology
MSFT Microsoft	$6,743,049	$347,723 ▲	5.4%	15,087	3.0%	Computer and Technology
DIS Walt Disney	$6,625,796	$34,851 ▲	0.5%	66,732	3.0%	Consumer Discretionary
BP BP	$4,659,806	$60,503 ▲	1.3%	129,081	2.1%	Oils/Energy
BA Boeing	$4,225,541	$1,512,320 ▲	55.7%	23,216	1.9%	Aerospace
BAC Bank of America	$4,163,938	$54,406 ▲	1.3%	104,700	1.9%	Finance
VTI Vanguard Total Stock Market ETF	$4,049,324	$3,515,906 ▲	659.1%	15,137	1.8%	ETF
ABBV AbbVie	$3,013,083	$58,831 ▼	-1.9%	17,567	1.4%	Medical
IVV iShares Core S&P 500 ETF	$2,861,236	$2,116,516 ▲	284.2%	5,229	1.3%	ETF
VZ Verizon Communications	$2,775,614	$12,042 ▼	-0.4%	67,304	1.3%	Computer and Technology
QQQ Invesco QQQ	$2,717,144	$2,037,259 ▲	299.6%	5,671	1.2%	Finance
AMD Advanced Micro Devices	$2,662,028	$16,870 ▲	0.6%	16,411	1.2%	Computer and Technology
NFLX Netflix	$2,652,953	$83,010 ▲	3.2%	3,931	1.2%	Consumer Discretionary
XOM Exxon Mobil	$2,299,846	$478,089 ▲	26.2%	19,978	1.0%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$2,205,997	$779,227 ▲	54.6%	4,054	1.0%	Finance
TSLA Tesla	$2,177,274	$78,954 ▲	3.8%	11,003	1.0%	Auto/Tires/Trucks
STIP iShares 0-5 Year TIPS Bond ETF	$1,973,882	$1,973,882 ▲	New Holding	19,840	0.9%	ETF
JPM JPMorgan Chase & Co.	$1,874,528	$368,110 ▲	24.4%	9,268	0.8%	Finance
AVGO Broadcom	$1,849,571	$205,508 ▲	12.5%	1,152	0.8%	Computer and Technology
SRE Sempra	$1,823,158		0.0%	23,970	0.8%	Utilities
PYPL PayPal	$1,588,571	$35,050 ▼	-2.2%	27,375	0.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,577,768	$1,379,094 ▲	694.1%	21,720	0.7%	ETF
GILD Gilead Sciences	$1,577,710	$167,960 ▲	11.9%	22,995	0.7%	Medical
MO Altria Group	$1,521,610	$17,400 ▼	-1.1%	33,405	0.7%	Consumer Staples
DVN Devon Energy	$1,493,432	$446,650 ▲	42.7%	31,507	0.7%	Oils/Energy
COP ConocoPhillips	$1,464,407	$29,968 ▲	2.1%	12,803	0.7%	Oils/Energy
CRM Salesforce	$1,459,564	$62,219 ▲	4.5%	5,677	0.7%	Computer and Technology
V Visa	$1,452,960	$346,180 ▲	31.3%	5,536	0.7%	Business Services
SBUX Starbucks	$1,380,897	$159,125 ▲	13.0%	17,738	0.6%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$1,255,503	$1,255,503 ▲	New Holding	12,934	0.6%	Finance
WFC Wells Fargo & Company	$1,244,769	$1,247 ▲	0.1%	20,959	0.6%	Finance
T AT&T	$1,168,213	$14,524 ▼	-1.2%	61,131	0.5%	Communication Services
WYNN Wynn Resorts	$1,145,218	$239,497 ▲	26.4%	12,796	0.5%	Consumer Discretionary
VFMO Vanguard U.S. Momentum Factor ETF	$1,049,297	$1,049,297 ▲	New Holding	6,986	0.5%	ETF
FBND Fidelity Total Bond ETF	$1,019,057	$1,019,057 ▲	New Holding	22,681	0.5%	ETF
BMY Bristol-Myers Squibb	$961,959	$63,749 ▼	-6.2%	23,163	0.4%	Medical
XLE Energy Select Sector SPDR Fund	$945,145		0.0%	10,369	0.4%	ETF
DFSV Dimensional US Small Cap Value ETF	$923,501	$923,501 ▲	New Holding	32,088	0.4%	ETF
JNJ Johnson & Johnson	$874,821	$56,567 ▲	6.9%	5,985	0.4%	Medical
AXP American Express	$843,537	$26,165 ▲	3.2%	3,643	0.4%	Finance
C Citigroup	$839,297	$53,495 ▲	6.8%	13,226	0.4%	Finance
MA Mastercard	$836,881	$70,586 ▲	9.2%	1,897	0.4%	Business Services
BND Vanguard Total Bond Market ETF	$803,502	$803,502 ▲	New Holding	11,152	0.4%	ETF
BABA Alibaba Group	$797,860	$2,232 ▲	0.3%	11,081	0.4%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$795,894		0.0%	2,533	0.4%	ETF
GSK GSK	$768,845	$18,711 ▲	2.5%	19,970	0.3%	Medical
F Ford Motor	$768,039	$2,470 ▲	0.3%	61,247	0.3%	Auto/Tires/Trucks
WMT Walmart	$744,619	$64,122 ▲	9.4%	10,997	0.3%	Retail/Wholesale
AMGN Amgen	$739,663	$15,312 ▲	2.1%	2,367	0.3%	Medical
HD Home Depot	$723,298	$70,918 ▲	10.9%	2,101	0.3%	Retail/Wholesale
MAR Marriott International	$722,519	$149,437 ▲	26.1%	2,988	0.3%	Consumer Discretionary
OXY Occidental Petroleum	$709,466	$18,594 ▼	-2.6%	11,256	0.3%	Oils/Energy
COST Costco Wholesale	$683,413	$71,401 ▲	11.7%	804	0.3%	Retail/Wholesale
SCHW Charles Schwab	$677,990	$24,317 ▼	-3.5%	9,201	0.3%	Finance
VMC Vulcan Materials	$664,722	$664,722 ▲	New Holding	2,673	0.3%	Construction
CVX Chevron	$636,134	$119,031 ▲	23.0%	4,067	0.3%	Oils/Energy
MGV Vanguard Mega Cap Value ETF	$612,764		0.0%	5,171	0.3%	ETF
BRK.B Berkshire Hathaway	$606,539	$133,837 ▲	28.3%	1,491	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$605,029	$960 ▲	0.2%	5,673	0.3%	ETF
RTX RTX	$603,272	$9,538 ▲	1.6%	6,009	0.3%	Aerospace
COIN Coinbase Global	$598,243	$46,891 ▲	8.5%	2,692	0.3%	Business Services
GS The Goldman Sachs Group	$591,635	$15,379 ▲	2.7%	1,308	0.3%	Finance
XHR Xenia Hotels & Resorts	$576,222	$9,171 ▼	-1.6%	40,211	0.3%	Finance
DISV Dimensional International Small Cap Value ETF	$568,072	$568,072 ▲	New Holding	21,114	0.3%	ETF
ORCL Oracle	$546,083	$50,979 ▲	10.3%	3,867	0.2%	Computer and Technology
PFE Pfizer	$528,691	$14,998 ▲	2.9%	18,895	0.2%	Medical
MS Morgan Stanley	$525,701	$525,701 ▲	New Holding	5,409	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$522,667	$522,667 ▲	New Holding	9,764	0.2%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$502,699	$502,699 ▲	New Holding	12,993	0.2%	ETF
ASML ASML	$497,047	$497,047 ▲	New Holding	486	0.2%	Computer and Technology
MCD McDonald's	$491,332	$84,097 ▲	20.7%	1,928	0.2%	Retail/Wholesale
GOOG Alphabet	$487,899	$487,899 ▲	New Holding	2,660	0.2%	Computer and Technology
CAT Caterpillar	$461,763	$7,663 ▲	1.7%	1,386	0.2%	Industrial Products
SPG Simon Property Group	$451,728	$26,867 ▼	-5.6%	2,976	0.2%	Finance
TRGP Targa Resources	$448,315	$4,636 ▲	1.0%	3,481	0.2%	Oils/Energy
GE General Electric	$444,426	$444,426 ▲	New Holding	2,796	0.2%	Transportation
PG Procter & Gamble	$443,800	$1,649 ▲	0.4%	2,691	0.2%	Consumer Staples
LLY Eli Lilly and Company	$431,866	$160,252 ▲	59.0%	477	0.2%	Medical
SHOP Shopify	$425,824	$11,691 ▲	2.8%	6,447	0.2%	Computer and Technology
CVBF CVB Financial	$420,242		0.0%	24,376	0.2%	Finance
DFEV Dimensional Emerging Markets Value ETF	$409,668	$409,668 ▲	New Holding	14,897	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$409,459	$409,459 ▲	New Holding	7,991	0.2%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$408,770	$408,770 ▲	New Holding	3,816	0.2%	Finance
SPXS Direxion Daily S&P 500 Bear 3X Shares	$385,828	$298,693 ▲	342.8%	49,150	0.2%	ETF
ABNB Airbnb	$381,653	$13,343 ▲	3.6%	2,517	0.2%	Computer and Technology
MESOBLAST LTD	$364,110	$22,473 ▲	6.6%	53,467	0.2%	ADR
NUVEEN CALIFORNIA AMT QLT MU	$359,800		0.0%	28,761	0.2%	COM
INTC Intel	$353,956	$1,425 ▼	-0.4%	11,429	0.2%	Computer and Technology
IYE iShares U.S. Energy ETF	$348,720		0.0%	7,265	0.2%	ETF
IBM International Business Machines	$341,230	$30,093 ▲	9.7%	1,973	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$339,955	$30,207 ▲	9.8%	2,746	0.2%	Medical
SQ Block	$318,387	$15,478 ▼	-4.6%	4,937	0.1%	Business Services
TTD Trade Desk	$316,158	$316,158 ▲	New Holding	3,237	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$303,887	$30,489 ▲	11.2%	608	0.1%	ETF
AMLP Alerian MLP ETF	$301,314		0.0%	6,280	0.1%	ETF