Lazari Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 24, 2024), Lazari Capital Management, Inc. reported 127 stock positions worth $184.1 million. Its top holding was Apple (AAPL) at 13.9% of the portfolio, followed by Meta Platforms Class A (META, 10.4%) and Uber Technologies (UBER, 8.3%). Compared with Q4 2023, it opened 11 new positions, sold out of 9, added to 29 and reduced 70. The biggest buy was Devon Energy (DVN, shares +184%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001986389
- Portfolio Value
- $184.1M (Q1 2024)
- SEC Filing
- 0001986389-24-000002 ↗ filed Jun 24, 2024
Holdings Value
Holdings 127 stocks · $184.1M
| AAPL Apple Inc. | 13.85% | 148,764 | $25.5M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 10.44% | 39,593 | $19.2M | Reduce -10.5% |
| UBER Uber Technologies Inc. | 8.35% | 199,600 | $15.4M | Reduce -18.6% |
| AMZN Amazon.com Inc. | 7.15% | 72,968 | $13.2M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.41% | 66,381 | $8.1M | Reduce -2.5% |
| NVDA Nvidia Corp. | 3.53% | 7,201 | $6.5M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 3.28% | 39,954 | $6.0M | Add +9.0% |
| MSFT Microsoft Corp. | 3.27% | 14,309 | $6.0M | Reduce -1.3% |
| BP BP PLC-Spons ADR | 2.61% | 127,405 | $4.8M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.13% | 103,332 | $3.9M | Reduce -17.2% |
| ABBV Abbvie Inc. | 1.77% | 17,910 | $3.3M | Reduce -1.5% |
| AMD Advanced Micro Devices | 1.60% | 16,307 | $2.9M | Reduce -6.7% |
| BA The Boeing Co. | 1.56% | 14,907 | $2.9M | Add +6.4% |
| VZ Verizon Communications Inc. | 1.54% | 67,596 | $2.8M | Add +0.1% |
| NFLX Netflix Inc. | 1.26% | 3,808 | $2.3M | Reduce -3.3% |
| PYPL PayPal Holdings Inc. | 1.02% | 27,979 | $1.9M | Add +13.0% |
| TSLA Tesla Inc. | 1.01% | 10,604 | $1.9M | Add +0.6% |
| XOM Exxon Mobil Corp. | 1.00% | 15,825 | $1.8M | Reduce -7.2% |
| SRE Sempra | 0.94% | 23,970 | $1.7M | No change |
| CRM Salesforce Inc. | 0.89% | 5,435 | $1.6M | Reduce -5.4% |
| COP Conocophillips | 0.87% | 12,541 | $1.6M | Reduce -2.7% |
| GILD Gilead Sciences Inc. | 0.82% | 20,547 | $1.5M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.81% | 7,448 | $1.5M | Reduce -7.4% |
| MO Altria Group Inc. | 0.80% | 33,787 | $1.5M | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.78% | 15,694 | $1.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 2,622 | $1.4M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.74% | 1,024 | $1.4M | Reduce -5.5% |
| BMY Bristol-Myers Squibb Co. | 0.73% | 24,698 | $1.3M | Reduce -4.1% |
| WFC Wells Fargo & Co. | 0.66% | 20,938 | $1.2M | Reduce -8.2% |
| V Visa Inc. Class A | 0.64% | 4,217 | $1.2M | Reduce -3.3% |
| DVN Devon Energy Corp. | 0.60% | 22,084 | $1.1M | Add +183.8% |
| T AT&T Inc. | 0.59% | 61,891 | $1.1M | Reduce -3.3% |
| WYNN WYNN Resorts Ltd. | 0.56% | 10,120 | $1.0M | Reduce -7.8% |
| XLE SS Energy Select Sector | 0.53% | 10,369 | $979K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.48% | 5,598 | $886K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.45% | 1,737 | $836K | Reduce -4.1% |
| GSK GSK PLC-Spon ADR | 0.45% | 19,484 | $835K | Reduce -3.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.44% | 61,050 | $811K | Add +0.3% |
| AXP American Express Co. | 0.44% | 3,530 | $804K | Reduce -2.8% |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 11,050 | $800K | Reduce -1.5% |
| C Citigroup Inc. | 0.43% | 12,383 | $783K | Reduce -5.3% |
| OXY Occidental Petroleum Corp. | 0.41% | 11,551 | $751K | Reduce -0.1% |
| HD Home Depot Inc. | 0.39% | 1,895 | $727K | Add +1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 2,533 | $726K | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,361 | $716K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.37% | 9,531 | $689K | Add +0.0% |
| AMGN Amgen Inc. | 0.36% | 2,318 | $659K | Reduce -2.6% |
| COIN Coinbase Global Inc. Class A | 0.36% | 2,481 | $658K | Reduce -67.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,419 | $630K | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 5,664 | $626K | Reduce -0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.34% | 5,171 | $618K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.33% | 40,851 | $613K | Reduce -2.4% |
| WMT Walmart Inc. | 0.33% | 10,050 | $605K | No change |
| MAR Marriott International Class A | 0.32% | 2,370 | $598K | No change |
| RTX RTX Corp. | 0.31% | 5,914 | $577K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.29% | 1,274 | $532K | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.29% | 720 | $528K | Reduce -6.0% |
| CVX Chevron Corp. | 0.28% | 3,306 | $521K | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,994 | $518K | Add +0.3% |
| PFE Pfizer Inc. | 0.28% | 18,359 | $509K | Add +0.1% |
| INTC Intel Corp. | 0.28% | 11,475 | $507K | Add +2.6% |
| CAT Caterpillar Inc. | 0.27% | 1,363 | $499K | Reduce -2.9% |
| SPG Simon Property Group Inc. | 0.27% | 3,153 | $493K | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,162 | $489K | Reduce -23.1% |
| SHOP Shopify Inc. Class A | 0.26% | 6,270 | $484K | Reduce -4.5% |
| MCD McDonald's Corp. | 0.24% | 1,598 | $451K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.24% | 3,506 | $440K | No change |
| XYZ Block Inc. | 0.24% | 5,177 | $438K | Reduce -13.6% |
| PG The Procter & Gamble Co. | 0.24% | 2,681 | $435K | Add +2.7% |
| CVBF CVB Financial Corp. | 0.24% | 24,376 | $435K | No change |
| GE General Electric Co.-Wi | 0.23% | 2,419 | $425K | New |
| PXD Pioneer Natural Resources Co. | 0.23% | 1,605 | $421K | No change |
| ABNB Airbnb Inc. Class A | 0.22% | 2,429 | $401K | Reduce -4.0% |
| TRGP Targa Resources Corp. | 0.21% | 3,445 | $386K | Reduce -6.4% |
| IYE iShares U.S. Energy ETF | 0.19% | 7,265 | $359K | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.19% | 28,761 | $349K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,799 | $344K | Reduce -10.3% |
| MRK Merck & Co. Inc. | 0.18% | 2,502 | $330K | Add +4.8% |
| GERN Geron Corp. | 0.17% | 93,424 | $308K | Reduce -18.4% |
| AMLP Alerian MLP ETF | 0.16% | 6,280 | $298K | No change |
| PEP Pepsico Inc. | 0.16% | 1,674 | $293K | Add +3.3% |
| LRCX Lam Research Corp. | 0.15% | 290 | $282K | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.14% | 547 | $263K | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.14% | 945 | $256K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.14% | 1,972 | $255K | Reduce -5.5% |
| MESO Mesoblast Ltd.- Spon ADR | 0.14% | 50,167 | $251K | New |
| MGM MGM Resorts International | 0.14% | 5,300 | $250K | Reduce -0.1% |
| AGNC AGNC Investment Corp. | 0.14% | 25,105 | $249K | Reduce -5.6% |
| IVT Inventrust Properties Corp. | 0.13% | 9,609 | $247K | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 977 | $244K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 704 | $242K | Reduce -3.4% |
| UYG Proshares Ultra Financials | 0.13% | 3,510 | $240K | New |
| GNL Global Net Lease Inc. | 0.13% | 30,112 | $234K | No change |
| LLY Eli Lilly & Co. | 0.13% | 300 | $233K | New |
| TAP Molson Coors Beverage Co. Class B | 0.13% | 3,450 | $232K | No change |
| AMAT Applied Materials Inc. | 0.12% | 1,095 | $226K | New |
| DUK Duke Energy Corp. | 0.12% | 2,316 | $224K | Add +1.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.12% | 15,730 | $222K | Reduce -3.1% |
| KHC The Kraft Heinz Co. | 0.12% | 5,918 | $218K | Add +0.0% |
| PFF iShares Preferred & Income S | 0.12% | 6,757 | $218K | Reduce -5.6% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.0% | 13.85% | −3.41 |
| COIN Coinbase Global Inc. Class A | Reduce -67.8% | 0.36% | −0.41 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.38 |
| UBER Uber Technologies Inc. | Reduce -18.6% | 8.35% | −0.29 |
| BAC Bank of America Corp. | Reduce -17.2% | 2.13% | −0.28 |
| GLD SPDR Gold Shares | Reduce -64.1% | 0.11% | −0.20 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.18 |
| GE General Electric | Sold out | 0.00% | −0.18 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.12 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.12 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.12 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.78% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.5% | 0.43% | −0.06 |
| MESO Mesoblast Ltd. | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.1% | 0.27% | −0.04 |
| STWD Starwood Property Trust Inc. | Reduce -19.8% | 0.12% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.36% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -9.3% | 0.06% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -4.5% | 0.26% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.48% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.1% | 0.73% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -24.0% | 0.11% | −0.03 |
| XYZ Block Inc. | Reduce -13.6% | 0.24% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.24% | −0.03 |
| T AT&T Inc. | Reduce -3.3% | 0.59% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -1.8% | 2.61% | −0.02 |
| MO Altria Group Inc. | Reduce -4.6% | 0.80% | −0.02 |
| STEM Stem Inc. | Reduce -1.4% | 0.02% | −0.01 |
| AGNC AGNC Investment Corp. | Reduce -5.6% | 0.14% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -7.3% | 0.29% | −0.01 |
| IVT Inventrust Properties Corp. | Reduce -4.7% | 0.13% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.34% | −0.01 |
| V Visa Inc. Class A | Reduce -3.3% | 0.64% | −0.01 |
| WYNN WYNN Resorts Ltd. | Reduce -7.8% | 0.56% | −0.01 |
| PDSB PDS Biotechnology Corp. | Reduce -8.3% | 0.02% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -5.6% | 0.12% | −0.01 |
| MITK Mitek Systems Inc. | Reduce -11.8% | 0.09% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -5.5% | 0.14% | −0.01 |
| VOD Vodafone Group PLC-SP ADR | Reduce -2.6% | 0.09% | −0.01 |
| CTRM Castor Maritime Inc. | Sold out | 0.00% | −0.00 |
| MET Metlife Inc. | Reduce -9.7% | 0.11% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 0.74% | −0.00 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -0.0% | 0.05% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 0.29% | −0.00 |
| BFLY Butterfly Network Inc. | Reduce -12.5% | 0.01% | −0.00 |
| CISO GLOBAL INC | Sold out | 0.00% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -10.3% | 0.19% | −0.00 |
| MGM MGM Resorts International | Reduce -0.1% | 0.14% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.34% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.4% | 0.13% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DVN Devon Energy Corp. | Add +183.8% | 0.60% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 3.28% | +0.34 |
| GE General Electric Co.-Wi | New | 0.23% | +0.23 |
| PYPL PayPal Holdings Inc. | Add +13.0% | 1.02% | +0.15 |
| MESO Mesoblast Ltd.- Spon ADR | New | 0.14% | +0.14 |
| UYG Proshares Ultra Financials | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| SCHD Schwab US DVD Equity ETF | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.11% | +0.11 |
| FDX FedEx Corp. | New | 0.11% | +0.11 |
| VZ Verizon Communications Inc. | Add +0.1% | 1.54% | +0.08 |
| DIREXION DLY S&P 500 BEAR 3X | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +4.8% | 0.18% | +0.03 |
| RTX RTX Corp. | Add +0.1% | 0.31% | +0.03 |
| HD Home Depot Inc. | Add +1.0% | 0.39% | +0.02 |
| CVX Chevron Corp. | Add +7.2% | 0.28% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.39% | +0.02 |
| PG The Procter & Gamble Co. | Add +2.7% | 0.24% | +0.02 |
| F Ford Motor Co. | Add +0.3% | 0.44% | +0.02 |
| LUMINAR TECHNOLOGIES INC | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.28% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.14% | +0.01 |
| VHT Vanguard Health Care ETF | Add +0.2% | 0.14% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.13% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 0.12% | +0.00 |
| PEP Pepsico Inc. | Add +3.3% | 0.16% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 0.37% | −0.00 |
| SO The Southern Co. | Add +0.2% | 0.12% | −0.00 |
| DUK Duke Energy Corp. | Add +1.0% | 0.12% | −0.01 |
| KHC The Kraft Heinz Co. | Add +0.0% | 0.12% | −0.01 |
| PLUG Plug Power Inc. | Add +4.0% | 0.04% | −0.01 |
| XEL Xcel Energy Inc. | Add +3.2% | 0.11% | −0.02 |
| PFE Pfizer Inc. | Add +0.1% | 0.28% | −0.03 |
| INTC Intel Corp. | Add +2.6% | 0.28% | −0.05 |
| FLG New York Community Bancorp | Add +17.4% | 0.03% | −0.05 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.82% | −0.13 |
| TSLA Tesla Inc. | Add +0.6% | 1.01% | −0.49 |
| BA The Boeing Co. | Add +6.4% | 1.56% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $321.6M | AAPL, NVDA, GOOGL, META, AMZN |
| Q1 2026 | 173 | $285.3M | AAPL, META, NVDA, AMZN, GOOGL |
| Q4 2025Amended | 164 | $295.5M | AAPL, META, NVDA, AMZN, GOOGL |
| Q3 2025 | 165 | $294.2M | AAPL, META, NVDA, UBER, AMZN |
| Q2 2025 | 155 | $265.6M | AAPL, META, UBER, AMZN, NVDA |
| Q1 2025 | 155 | $244.6M | AAPL, META, AMZN, UBER, NVDA |
| Q4 2024 | 153 | $250.9M | AAPL, META, AMZN, NVDA, UBER |
| Q3 2024 | 159 | $233.8M | AAPL, META, UBER, AMZN, NVDA |
| Q2 2024 | 144 | $221.8M | AAPL, META, AMZN, UBER, GOOGL |
| Q1 2024 | 127 | $184.1M | AAPL, META, UBER, AMZN, DIS |