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Size ($ in 1000's)
At 12/31/2023: $174,704
At 09/30/2023: $167,654
Lazari Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lazari Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Lazari Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Lazari Capital Management Inc..
In the Lazari Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lazari Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Lazari Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
156,653 |
-22,662 |
$30,160 | | AAPL | 156,653 | -22,662 | $30,160 | | META PLATFORMS INC |
44,253 |
-3,402 |
$15,664 | | META | 44,253 | -3,402 | $15,664 | | UBER TECHNOLOGIES INC |
245,185 |
-45,506 |
$15,096 | | UBER | 245,185 | -45,506 | $15,096 | | AMAZON COM INC |
74,674 |
-9,765 |
$11,346 | | AMZN | 74,674 | -9,765 | $11,346 | | DISNEY WALT CO |
68,064 |
-21,203 |
$6,145 | | DIS | 68,064 | -21,203 | $6,145 | | MICROSOFT CORP |
14,504 |
-657 |
$5,454 | | MSFT | 14,504 | -657 | $5,454 | | ALPHABET INC |
36,660 |
-1,274 |
$5,121 | | GOOGL | 36,660 | -1,274 | $5,121 | | BP PLC |
129,684 |
+22 |
$4,591 | | BP | 129,684 | +22 | $4,591 | | BANK AMERICA CORP |
124,748 |
-3,080 |
$4,200 | | BAC | 124,748 | -3,080 | $4,200 | | NVIDIA CORPORATION |
7,921 |
-128 |
$3,922 | | NVDA | 7,921 | -128 | $3,922 | | BOEING CO |
14,005 |
+716 |
$3,651 | | BA | 14,005 | +716 | $3,651 | | ABBVIE INC |
18,175 |
-187 |
$2,817 | | ABBV | 18,175 | -187 | $2,817 | | TESLA INC |
10,544 |
-2,939 |
$2,620 | | TSLA | 10,544 | -2,939 | $2,620 | | ADVANCED MICRO DEVICES INC |
17,472 |
-1,529 |
$2,576 | | AMD | 17,472 | -1,529 | $2,576 | | VERIZON COMMUNICATIONS INC |
67,538 |
-14,777 |
$2,546 | | VZ | 67,538 | -14,777 | $2,546 | | NETFLIX INC |
3,938 |
-880 |
$1,917 | | NFLX | 3,938 | -880 | $1,917 | | SEMPRA |
23,970 |
UNCH |
$1,791 | | SRE | 23,970 | UNCH | $1,791 | | EXXON MOBIL CORP |
17,059 |
-167 |
$1,706 | | XOM | 17,059 | -167 | $1,706 | | GILEAD SCIENCES INC |
20,530 |
+58 |
$1,663 | | GILD | 20,530 | +58 | $1,663 | | PAYPAL HLDGS INC |
24,752 |
-9,811 |
$1,520 | | PYPL | 24,752 | -9,811 | $1,520 | | SALESFORCE INC |
5,746 |
-2,336 |
$1,512 | | CRM | 5,746 | -2,336 | $1,512 | | STARBUCKS CORP |
15,745 |
-293 |
$1,512 | | SBUX | 15,745 | -293 | $1,512 | | CONOCOPHILLIPS |
12,891 |
-40 |
$1,496 | | COP | 12,891 | -40 | $1,496 | | ALTRIA GROUP INC |
35,420 |
-3,211 |
$1,429 | | MO | 35,420 | -3,211 | $1,429 | | JPMORGAN CHASE & CO |
8,044 |
-164 |
$1,368 | | JPM | 8,044 | -164 | $1,368 | | COINBASE GLOBAL INC |
7,694 |
-260 |
$1,338 | | COIN | 7,694 | -260 | $1,338 | | BRISTOL MYERS SQUIBB CO |
25,756 |
-570 |
$1,322 | | BMY | 25,756 | -570 | $1,322 | | SPDR S&P 500 ETF TR (SPY) |
2,755 |
-57 |
$1,310 | | SPY | 2,755 | -57 | $1,310 | | BROADCOM INC |
1,084 |
-130 |
$1,210 | | AVGO | 1,084 | -130 | $1,210 | | VISA INC |
4,362 |
-29 |
$1,136 | | V | 4,362 | -29 | $1,136 | | WELLS FARGO CO NEW |
22,804 |
+202 |
$1,122 | | WFC | 22,804 | +202 | $1,122 | | AT&T INC |
64,029 |
-6,284 |
$1,074 | | T | 64,029 | -6,284 | $1,074 | | WYNN RESORTS LTD |
10,978 |
+2,573 |
$1,000 | | WYNN | 10,978 | +2,573 | $1,000 | | JOHNSON & JOHNSON |
5,686 |
+19 |
$891 | | JNJ | 5,686 | +19 | $891 | | SELECT SECTOR SPDR TR (XLE) |
10,421 |
-907 |
$874 | | XLE | 10,421 | -907 | $874 | | ALIBABA GROUP HLDG LTD |
11,215 |
-875 |
$869 | | BABA | 11,215 | -875 | $869 | | MASTERCARD INCORPORATED |
1,812 |
-65 |
$773 | | MA | 1,812 | -65 | $773 | | GSK PLC |
20,204 |
-11,600 |
$749 | | GSK | 20,204 | -11,600 | $749 | | FORD MTR CO DEL |
60,884 |
-646 |
$742 | | F | 60,884 | -646 | $742 | | OCCIDENTAL PETE CORP |
11,561 |
+61 |
$690 | | OXY | 11,561 | +61 | $690 | | AMGEN INC |
2,379 |
-118 |
$685 | | AMGN | 2,379 | -118 | $685 | | AMERICAN EXPRESS CO |
3,630 |
-300 |
$680 | | AXP | 3,630 | -300 | $680 | | CITIGROUP INC |
13,074 |
-1,257 |
$673 | | C | 13,074 | -1,257 | $673 | | VANGUARD WORLD FD (MGK) |
2,556 |
-100 |
$663 | | MGK | 2,556 | -100 | $663 | | NUVEEN AMT FREE QLTY MUN INC |
60,266 |
UNCH |
$663 | | NEA | 60,266 | UNCH | $663 | | SCHWAB CHARLES CORP |
9,527 |
+1,014 |
$655 | | SCHW | 9,527 | +1,014 | $655 | | HOME DEPOT INC |
1,877 |
+99 |
$650 | | HD | 1,877 | +99 | $650 | | ISHARES TR (IVV) |
1,358 |
+1,358 |
$648 | | IVV | 1,358 | +1,358 | $648 | | ISHARES TR (IJR) |
5,673 |
+2,486 |
$614 | | IJR | 5,673 | +2,486 | $614 | | INVESCO QQQ TR |
1,451 |
+57 |
$594 | | QQQ | 1,451 | +57 | $594 |
See Full List: All Stocks Held By Lazari Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lazari Capital Management Inc.
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