Lazari Capital Management, Inc. Top Holdings and 13F Report (2025)

About Lazari Capital Management, Inc.

Investment Activity

Lazari Capital Management, Inc. has $250.86 million in total holdings as of December 31, 2024.
Lazari Capital Management, Inc. owns shares of 153 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 8.49% of the portfolio was purchased this quarter.
About 5.20% of the portfolio was sold this quarter.
This quarter, Lazari Capital Management, Inc. has purchased 159 new stocks and bought additional shares in 65 stocks.
Lazari Capital Management, Inc. sold shares of 61 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $43,944,167
Meta Platforms: $20,597,842
Amazon.com: $17,602,362
NVIDIA: $14,769,162
Uber Technologies: $12,032,764

Largest New Holdings this Quarter

McKesson: $443,051 Holding
Honeywell International: $400,729 Holding
PALANTIR TECHNOLOGIES INC: $258,050 Holding
iShares 7-10 Year Treasury Bond ETF: $247,211 Holding
Union Pacific: $215,977 Holding

Largest Purchases this Quarter

Apple: 27,734 shares (about $6.95M)
NVIDIA: 28,662 shares (about $3.85M)
BP: 64,204 shares (about $1.90M)
Amazon.com: 5,104 shares (about $1.12M)
Boeing: 5,491 shares (about $971.91K)

Largest Sales this Quarter

Walt Disney: 10,442 shares (about $1.16M)
Wynn Resorts: 11,628 shares (about $1.00M)
Vanguard Total Stock Market ETF: 3,381 shares (about $979.84K)
Gilead Sciences: 7,665 shares (about $708.02K)
PayPal: 7,988 shares (about $681.78K)

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	$43,944,167	$6,945,143 ▲	18.8%	175,482	17.5%	Computer and Technology
META Meta Platforms	$20,597,842	$222,496 ▲	1.1%	35,179	8.2%	Computer and Technology
AMZN Amazon.com	$17,602,362	$1,119,769 ▲	6.8%	80,233	7.0%	Retail/Wholesale
NVDA NVIDIA	$14,769,162	$3,849,006 ▲	35.2%	109,980	5.9%	Computer and Technology
UBER Uber Technologies	$12,032,764	$127,939 ▲	1.1%	199,482	4.8%	Computer and Technology
GOOGL Alphabet	$9,878,631	$125,885 ▼	-1.3%	52,185	3.9%	Computer and Technology
DIS Walt Disney	$7,162,395	$1,162,721 ▼	-14.0%	64,323	2.9%	Consumer Discretionary
MSFT Microsoft	$6,776,719	$120,125 ▲	1.8%	16,078	2.7%	Computer and Technology
BP BP	$5,730,966	$1,897,867 ▲	49.5%	193,876	2.3%	Oils/Energy
BA Boeing	$5,062,019	$971,906 ▲	23.8%	28,599	2.0%	Aerospace
TSLA Tesla	$4,716,019	$194,650 ▲	4.3%	11,678	1.9%	Auto/Tires/Trucks
BAC Bank of America	$4,335,076	$26,721 ▼	-0.6%	98,637	1.7%	Finance
NFLX Netflix	$3,467,235	$891 ▼	0.0%	3,890	1.4%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$3,395,403	$979,844 ▼	-22.4%	11,716	1.4%	ETF
ABBV AbbVie	$2,933,248	$160,105 ▼	-5.2%	16,507	1.2%	Medical
AVGO Broadcom	$2,704,645	$328,054 ▲	13.8%	11,666	1.1%	Computer and Technology
AMD Advanced Micro Devices	$2,480,543	$446,561 ▲	22.0%	20,536	1.0%	Computer and Technology
VZ Verizon Communications	$2,457,379	$343,073 ▼	-12.3%	61,450	1.0%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$2,358,768	$289,225 ▲	14.0%	23,447	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$2,241,107	$20,512 ▲	0.9%	3,824	0.9%	Finance
JPM JPMorgan Chase & Co.	$2,206,596	$16,540 ▲	0.8%	9,205	0.9%	Finance
IVV iShares Core S&P 500 ETF	$2,178,740	$440,340 ▼	-16.8%	3,701	0.9%	ETF
XOM Exxon Mobil	$2,128,986	$33,131 ▼	-1.5%	19,792	0.8%	Oils/Energy
WYNN Wynn Resorts	$2,115,961	$1,001,848 ▼	-32.1%	24,559	0.8%	Consumer Discretionary
SRE Sempra	$2,103,876	$1,228 ▲	0.1%	23,984	0.8%	Utilities
QQQ Invesco QQQ	$1,989,870	$432,025 ▼	-17.8%	3,892	0.8%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,959,221	$581,400 ▲	42.2%	20,219	0.8%	Finance
V Visa	$1,875,273	$129,253 ▲	7.4%	5,934	0.7%	Business Services
CRM Salesforce	$1,840,850	$21,063 ▲	1.2%	5,506	0.7%	Computer and Technology
SBUX Starbucks	$1,560,201	$81,578 ▼	-5.0%	17,098	0.6%	Retail/Wholesale
WFC Wells Fargo & Company	$1,346,095	$108,101 ▼	-7.4%	19,164	0.5%	Finance
T AT&T	$1,307,057	$18,011 ▼	-1.4%	57,403	0.5%	Computer and Technology
COP ConocoPhillips	$1,289,805	$13,983 ▲	1.1%	13,006	0.5%	Oils/Energy
PYPL PayPal	$1,180,817	$681,776 ▼	-36.6%	13,835	0.5%	Computer and Technology
BMY Bristol-Myers Squibb	$1,154,591	$117,416 ▼	-9.2%	20,414	0.5%	Medical
AXP American Express	$1,070,225	$8,310 ▲	0.8%	3,606	0.4%	Finance
WMT Walmart	$1,033,227	$28,550 ▲	2.8%	11,436	0.4%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$1,020,374	$11,735 ▲	1.2%	11,912	0.4%	ETF
MA Mastercard	$992,058	$10,531 ▲	1.1%	1,884	0.4%	Business Services
MO Altria Group	$986,742	$14,693 ▲	1.5%	18,871	0.4%	Consumer Staples
DVN Devon Energy	$976,400	$84,051 ▼	-7.9%	29,832	0.4%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$945,491	$575,742 ▼	-37.8%	13,453	0.4%	ETF
JNJ Johnson & Johnson	$907,712	$37,598 ▲	4.3%	6,277	0.4%	Medical
MESOBLAST LTD	$900,247		0.0%	45,467	0.4%	AMERICAN DEPOSITORY RECEIPT
LLY Eli Lilly and Company	$893,976	$496,396 ▲	124.9%	1,158	0.4%	Medical
C Citigroup	$864,150	$25,410 ▼	-2.9%	12,277	0.3%	Finance
PFE Pfizer	$855,038	$265,433 ▲	45.0%	32,229	0.3%	Medical
BABA Alibaba Group	$852,136	$5,427 ▼	-0.6%	10,050	0.3%	Retail/Wholesale
HD Home Depot	$848,962	$14,785 ▲	1.8%	2,182	0.3%	Retail/Wholesale
COST Costco Wholesale	$774,273	$43,066 ▲	5.9%	845	0.3%	Retail/Wholesale
MAR Marriott International	$771,994	$15,339 ▼	-1.9%	2,768	0.3%	Consumer Discretionary
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$757,508	$299,188 ▲	65.3%	14,652	0.3%	Manufacturing
FBND Fidelity Total Bond ETF	$728,061	$265,900 ▼	-26.8%	16,226	0.3%	ETF
GS The Goldman Sachs Group	$716,920	$42,374 ▼	-5.6%	1,252	0.3%	Finance
RTX RTX	$711,671	$8,910 ▲	1.3%	6,150	0.3%	Aerospace
BRK.B Berkshire Hathaway	$707,570	$14,505 ▲	2.1%	1,561	0.3%	Finance
VFMO Vanguard U.S. Momentum Factor ETF	$706,134	$388,735 ▼	-35.5%	4,296	0.3%	ETF
VMC Vulcan Materials	$687,576		0.0%	2,673	0.3%	Construction
MS Morgan Stanley	$684,797	$4,526 ▼	-0.7%	5,447	0.3%	Finance
DFSV Dimensional US Small Cap Value ETF	$673,906	$272,530 ▼	-28.8%	21,894	0.3%	ETF
SHOP Shopify	$671,474	$9,038 ▲	1.4%	6,315	0.3%	Computer and Technology
GSK GSK	$656,514	$4,532 ▼	-0.7%	19,412	0.3%	Medical
CVX Chevron	$652,780	$45,189 ▲	7.4%	4,507	0.3%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$645,967	$8,873 ▼	-1.4%	5,606	0.3%	ETF
TRGP Targa Resources	$624,616		0.0%	3,499	0.2%	Oils/Energy
AMGN Amgen	$618,577	$2,346 ▼	-0.4%	2,373	0.2%	Medical
SCHW Charles Schwab	$615,322	$38,929 ▼	-6.0%	8,314	0.2%	Finance
ORCL Oracle	$615,062	$47,325 ▼	-7.1%	3,691	0.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$597,556	$161,115 ▲	36.9%	5,593	0.2%	Finance
GOOG Alphabet	$589,228	$31,613 ▲	5.7%	3,094	0.2%	Computer and Technology
F Ford Motor	$560,109	$46,658 ▼	-7.7%	56,577	0.2%	Auto/Tires/Trucks
OXY Occidental Petroleum	$556,406	$36,563 ▼	-6.2%	11,261	0.2%	Oils/Energy
MCD McDonald's	$542,384	$24,351 ▼	-4.3%	1,871	0.2%	Retail/Wholesale
CAT Caterpillar	$523,359	$13,057 ▲	2.6%	1,443	0.2%	Industrial Products
CVBF CVB Financial	$521,890		0.0%	24,376	0.2%	Finance
BND Vanguard Total Bond Market ETF	$511,824	$240,812 ▼	-32.0%	7,118	0.2%	ETF
SPG Simon Property Group	$510,103	$13,777 ▲	2.8%	2,962	0.2%	Finance
GE General Electric	$464,321	$5,337 ▲	1.2%	2,784	0.2%	Transportation
MCK McKesson	$443,051	$443,051 ▲	New Holding	777	0.2%	Medical
XHR Xenia Hotels & Resorts	$424,587	$155,245 ▼	-26.8%	28,572	0.2%	Finance
IBM International Business Machines	$422,733	$8,134 ▲	2.0%	1,923	0.2%	Computer and Technology
PG Procter & Gamble	$409,401	$8,047 ▲	2.0%	2,442	0.2%	Consumer Staples
HON Honeywell International	$400,729	$400,729 ▲	New Holding	1,774	0.2%	Multi-Sector Conglomerates
SQ Block	$389,849	$16,998 ▼	-4.2%	4,587	0.2%	Business Services
MGK Vanguard Mega Cap Growth ETF	$389,084	$463,604 ▼	-54.4%	1,133	0.2%	ETF
TTD Trade Desk	$383,971		0.0%	3,267	0.2%	Computer and Technology
ASML ASML	$381,194	$29,802 ▲	8.5%	550	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$371,874	$84,328 ▲	29.3%	1,883	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$366,534	$31,263 ▲	9.3%	680	0.1%	ETF
NUVEEN CALIFORNIA AMT QLT MU	$363,539		0.0%	28,761	0.1%	COMMON STOCK
DISV Dimensional International Small Cap Value ETF	$354,417	$179,082 ▼	-33.6%	13,339	0.1%	ETF
BXP Boston Properties	$346,050	$121,868 ▲	54.4%	4,654	0.1%	Finance
GILD Gilead Sciences	$319,877	$708,015 ▼	-68.9%	3,463	0.1%	Medical
TEVA Teva Pharmaceutical Industries	$319,756	$24,288 ▼	-7.1%	14,508	0.1%	Medical
IYE iShares U.S. Energy ETF	$316,712		0.0%	6,950	0.1%	ETF
GLD SPDR Gold Shares	$313,002	$22,029 ▲	7.6%	1,293	0.1%	Finance
EME EMCOR Group	$305,021	$24,511 ▲	8.7%	672	0.1%	Construction
AMLP Alerian MLP ETF	$302,445		0.0%	6,280	0.1%	ETF
PM Philip Morris International	$301,086	$6,017 ▲	2.0%	2,502	0.1%	Consumer Staples
UYG ProShares Ultra Financials	$299,965		0.0%	3,510	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Lazari Capital Management, Inc. Top Holdings and 13F Report (2025)

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 (2025)

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