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

About Lazari Capital Management, Inc.

Investment Activity

Lazari Capital Management, Inc. has $233.78 million in total holdings as of September 30, 2024.
Lazari Capital Management, Inc. owns shares of 159 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 4.81% of the portfolio was purchased this quarter.
About 3.08% of the portfolio was sold this quarter.
This quarter, Lazari Capital Management, Inc. has purchased 144 new stocks and bought additional shares in 65 stocks.
Lazari Capital Management, Inc. sold shares of 59 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $34,425,176
Meta Platforms: $19,920,470
Uber Technologies: $14,833,665
Amazon.com: $13,998,824
NVIDIA: $9,875,317

Largest New Holdings this Quarter

SOUTHWEST AIRLS CO: $379,739 Holding
iShares U.S. Healthcare ETF: $299,635 Holding
SPDR Gold Shares: $292,085 Holding
Target: $260,442 Holding
iShares S&P Mid-Cap 400 Growth ETF: $256,393 Holding

Largest Purchases this Quarter

Wynn Resorts: 23,391 shares (about $2.24M)
Broadcom: 9,099 shares (about $1.57M)
Walt Disney: 8,033 shares (about $772.69K)
NVIDIA: 5,137 shares (about $623.84K)
SOUTHWEST AIRLS CO: 375,000 shares (about $379.74K)

Largest Sales this Quarter

Gilead Sciences: 11,867 shares (about $994.92K)
Altria Group: 14,815 shares (about $756.17K)
Meta Platforms: 1,270 shares (about $727.00K)
Apple: 2,711 shares (about $631.66K)
Invesco QQQ: 934 shares (about $455.88K)

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	$34,425,176	$631,661 ▼	-1.8%	147,748	14.7%	Computer and Technology
META Meta Platforms	$19,920,470	$727,004 ▼	-3.5%	34,799	8.5%	Computer and Technology
UBER Uber Technologies	$14,833,665	$237,055 ▼	-1.6%	197,361	6.3%	Computer and Technology
AMZN Amazon.com	$13,998,824	$191,361 ▼	-1.3%	75,129	6.0%	Retail/Wholesale
NVDA NVIDIA	$9,875,317	$623,841 ▲	6.7%	81,318	4.2%	Computer and Technology
GOOGL Alphabet	$8,765,213	$39,472 ▼	-0.4%	52,850	3.7%	Computer and Technology
DIS Walt Disney	$7,191,622	$772,692 ▲	12.0%	74,765	3.1%	Consumer Discretionary
MSFT Microsoft	$6,795,783	$303,794 ▲	4.7%	15,793	2.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,274,907	$11,327 ▼	-0.3%	15,097	1.8%	ETF
BP BP	$4,070,405	$18,551 ▲	0.5%	129,672	1.7%	Oils/Energy
BAC Bank of America	$3,938,051	$216,455 ▼	-5.2%	99,245	1.7%	Finance
BA Boeing	$3,513,337	$16,420 ▼	-0.5%	23,108	1.5%	Aerospace
WYNN Wynn Resorts	$3,469,634	$2,242,745 ▲	182.8%	36,187	1.5%	Consumer Discretionary
ABBV AbbVie	$3,437,690	$31,399 ▼	-0.9%	17,408	1.5%	Medical
VZ Verizon Communications	$3,144,980	$122,379 ▲	4.0%	70,029	1.3%	Computer and Technology
TSLA Tesla	$2,929,324	$50,497 ▲	1.8%	11,196	1.3%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$2,762,943	$70,226 ▲	2.6%	16,839	1.2%	Computer and Technology
NFLX Netflix	$2,759,770	$28,371 ▼	-1.0%	3,891	1.2%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$2,566,251	$449,916 ▼	-14.9%	4,449	1.1%	ETF
XOM Exxon Mobil	$2,356,077	$14,301 ▲	0.6%	20,100	1.0%	Oils/Energy
QQQ Invesco QQQ	$2,312,112	$455,882 ▼	-16.5%	4,737	1.0%	Finance
SPY SPDR S&P 500 ETF Trust	$2,173,748	$152,030 ▼	-6.5%	3,789	0.9%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$2,084,355	$74,166 ▲	3.7%	20,572	0.9%	ETF
SRE Sempra	$2,004,611		0.0%	23,970	0.9%	Utilities
JPM JPMorgan Chase & Co.	$1,926,436	$27,834 ▼	-1.4%	9,136	0.8%	Finance
AVGO Broadcom	$1,768,298	$1,569,578 ▲	789.8%	10,251	0.8%	Computer and Technology
SBUX Starbucks	$1,753,992	$24,762 ▲	1.4%	17,992	0.8%	Retail/Wholesale
PYPL PayPal	$1,702,849	$433,223 ▼	-20.3%	21,823	0.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,689,421	$5,854 ▼	-0.3%	21,645	0.7%	ETF
V Visa	$1,519,151	$3,025 ▼	-0.2%	5,525	0.6%	Business Services
CRM Salesforce	$1,489,820	$64,049 ▼	-4.1%	5,443	0.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,439,958	$130,132 ▲	9.9%	14,219	0.6%	Finance
COP ConocoPhillips	$1,354,427	$6,527 ▲	0.5%	12,865	0.6%	Oils/Energy
T AT&T	$1,280,260	$64,614 ▼	-4.8%	58,194	0.5%	Computer and Technology
DVN Devon Energy	$1,267,488	$34,934 ▲	2.8%	32,400	0.5%	Oils/Energy
WFC Wells Fargo & Company	$1,169,525	$14,462 ▼	-1.2%	20,703	0.5%	Finance
BMY Bristol-Myers Squibb	$1,163,635	$34,821 ▼	-2.9%	22,490	0.5%	Medical
BABA Alibaba Group	$1,073,294	$102,618 ▼	-8.7%	10,114	0.5%	Retail/Wholesale
VFMO Vanguard U.S. Momentum Factor ETF	$1,072,088	$52,309 ▼	-4.7%	6,661	0.5%	ETF
FBND Fidelity Total Bond ETF	$1,035,384	$24,725 ▼	-2.3%	22,152	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$1,033,884	$123,451 ▲	13.6%	11,775	0.4%	ETF
JNJ Johnson & Johnson	$975,151	$5,186 ▲	0.5%	6,017	0.4%	Medical
AXP American Express	$970,354	$17,628 ▼	-1.8%	3,578	0.4%	Finance
MO Altria Group	$948,845	$756,167 ▼	-44.3%	18,590	0.4%	Consumer Staples
DFSV Dimensional US Small Cap Value ETF	$947,047	$41,272 ▼	-4.2%	30,748	0.4%	ETF
GILD Gilead Sciences	$932,966	$994,923 ▼	-51.6%	11,128	0.4%	Medical
MA Mastercard	$920,443	$16,295 ▼	-1.7%	1,864	0.4%	Business Services
WMT Walmart	$897,926	$9,932 ▲	1.1%	11,120	0.4%	Retail/Wholesale
HD Home Depot	$868,692	$17,422 ▲	2.0%	2,144	0.4%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$799,402	$16,098 ▼	-2.0%	2,483	0.3%	ETF
GSK GSK	$799,040	$17,333 ▼	-2.1%	19,546	0.3%	Medical
C Citigroup	$791,114	$36,808 ▼	-4.4%	12,638	0.3%	Finance
BND Vanguard Total Bond Market ETF	$786,176	$51,450 ▼	-6.1%	10,467	0.3%	ETF
AMGN Amgen	$767,601	$4,834 ▲	0.6%	2,382	0.3%	Medical
RTX RTX	$735,746	$7,754 ▲	1.1%	6,073	0.3%	Aerospace
COST Costco Wholesale	$707,466	$5,319 ▼	-0.7%	798	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$703,738	$17,490 ▲	2.5%	1,529	0.3%	Finance
MAR Marriott International	$701,681	$41,012 ▼	-5.5%	2,823	0.3%	Consumer Discretionary
ORCL Oracle	$677,294	$18,402 ▲	2.8%	3,975	0.3%	Computer and Technology
VMC Vulcan Materials	$669,399		0.0%	2,673	0.3%	Construction
IJR iShares Core S&P Small-Cap ETF	$664,677	$1,170 ▲	0.2%	5,683	0.3%	ETF
MGV Vanguard Mega Cap Value ETF	$663,336		0.0%	5,171	0.3%	ETF
GS The Goldman Sachs Group	$656,516	$8,912 ▲	1.4%	1,326	0.3%	Finance
F Ford Motor	$647,220	$454 ▲	0.1%	61,290	0.3%	Auto/Tires/Trucks
PFE Pfizer	$643,152	$96,340 ▲	17.6%	22,224	0.3%	Medical
OXY Occidental Petroleum	$618,532	$38,397 ▲	6.6%	12,001	0.3%	Oils/Energy
CVX Chevron	$617,870	$18,853 ▲	3.1%	4,195	0.3%	Oils/Energy
MCD McDonald's	$595,317	$8,222 ▲	1.4%	1,955	0.3%	Retail/Wholesale
DISV Dimensional International Small Cap Value ETF	$583,496	$30,077 ▼	-4.9%	20,079	0.2%	ETF
XHR Xenia Hotels & Resorts	$576,309	$17,606 ▼	-3.0%	39,019	0.2%	Finance
SCHW Charles Schwab	$572,904	$23,396 ▼	-3.9%	8,840	0.2%	Finance
MS Morgan Stanley	$571,548	$7,714 ▲	1.4%	5,483	0.2%	Finance
CAT Caterpillar	$550,501	$8,216 ▲	1.5%	1,407	0.2%	Industrial Products
IEMG iShares Core MSCI Emerging Markets ETF	$542,984	$17,567 ▼	-3.1%	9,458	0.2%	ETF
GE General Electric	$518,928	$8,297 ▼	-1.6%	2,752	0.2%	Transportation
TRGP Targa Resources	$517,924	$2,664 ▲	0.5%	3,499	0.2%	Oils/Energy
SHOP Shopify	$499,272	$17,390 ▼	-3.4%	6,230	0.2%	Computer and Technology
GOOG Alphabet	$489,536	$44,807 ▲	10.1%	2,928	0.2%	Computer and Technology
SPG Simon Property Group	$487,151	$15,889 ▼	-3.2%	2,882	0.2%	Finance
IMTM iShares MSCI Intl Momentum Factor ETF	$482,056	$42,601 ▼	-8.1%	11,938	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$466,831	$46,025 ▲	10.9%	8,865	0.2%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$461,523	$30,392 ▲	7.0%	4,085	0.2%	Finance
LLY Eli Lilly and Company	$456,259	$33,666 ▲	8.0%	515	0.2%	Medical
CVBF CVB Financial	$434,380		0.0%	24,376	0.2%	Finance
ASML ASML	$422,458	$17,498 ▲	4.3%	507	0.2%	Computer and Technology
IBM International Business Machines	$416,957	$19,234 ▼	-4.4%	1,886	0.2%	Computer and Technology
PG Procter & Gamble	$414,641	$51,440 ▼	-11.0%	2,394	0.2%	Consumer Staples
DFEV Dimensional Emerging Markets Value ETF	$402,624	$21,345 ▼	-5.0%	14,147	0.2%	ETF
NUVEEN CALIFORNIA AMT QLT MU	$390,862		0.0%	28,761	0.2%	COM
SOUTHWEST AIRLS CO	$379,739	$379,739 ▲	New Holding	375,000	0.2%	NOTE 1.250% 5/0
MESOBLAST LTD	$371,465	$65,360 ▼	-15.0%	45,467	0.2%	SPONS ADR
TTD Trade Desk	$358,227	$3,290 ▲	0.9%	3,267	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$328,037	$7,383 ▲	2.3%	622	0.1%	ETF
MRK Merck & Co., Inc.	$322,283	$10,448 ▲	3.4%	2,838	0.1%	Medical
IYE iShares U.S. Energy ETF	$322,063	$14,597 ▼	-4.3%	6,950	0.1%	ETF
SQ Block	$321,351	$10,069 ▼	-3.0%	4,787	0.1%	Business Services
COIN Coinbase Global	$320,171	$159,462 ▼	-33.2%	1,797	0.1%	Business Services
GERN Geron	$310,645	$4,540 ▼	-1.4%	68,424	0.1%	Medical
PFF iShares Preferred and Income Securities ETF	$309,604	$66,460 ▲	27.3%	9,317	0.1%	ETF
PEP PepsiCo	$302,519	$9,523 ▲	3.3%	1,779	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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

About Lazari Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Lazari Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLazari Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools