Lazari Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Lazari Capital Management, Inc. reported 153 stock positions worth $250.9 million. Its top holding was Apple (AAPL) at 17.5% of the portfolio, followed by Meta Platforms Class A (META, 8.2%) and Amazon.com (AMZN, 7.0%). Compared with Q3 2024, it opened 7 new positions, sold out of 13, added to 64 and reduced 61. The biggest buy was Apple (AAPL, shares +19%) and the biggest sale WYNN Resorts (WYNN, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001986389
- Portfolio Value
- $250.9M (Q4 2024)
- SEC Filing
- 0001986389-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 153 stocks · $250.9M
| AAPL Apple Inc. | 17.52% | 175,482 | $43.9M | Add +18.8% |
| META Meta Platforms Inc. Class A | 8.21% | 35,179 | $20.6M | Add +1.1% |
| AMZN Amazon.com Inc. | 7.02% | 80,233 | $17.6M | Add +6.8% |
| NVDA Nvidia Corp. | 5.89% | 109,980 | $14.8M | Add +35.3% |
| UBER Uber Technologies Inc. | 4.80% | 199,482 | $12.0M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 3.94% | 52,185 | $9.9M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.86% | 64,323 | $7.2M | Reduce -14.0% |
| MSFT Microsoft Corp. | 2.70% | 16,078 | $6.8M | Add +1.8% |
| BP BP PLC-Spons ADR | 2.28% | 193,876 | $5.7M | Add +49.5% |
| BA The Boeing Co. | 2.02% | 28,599 | $5.1M | Add +23.8% |
| TSLA Tesla Inc. | 1.88% | 11,678 | $4.7M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.73% | 98,637 | $4.3M | Reduce -0.6% |
| NFLX Netflix Inc. | 1.38% | 3,890 | $3.5M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.35% | 11,716 | $3.4M | Reduce -22.4% |
| ABBV Abbvie Inc. | 1.17% | 16,507 | $2.9M | Reduce -5.2% |
| AVGO Broadcom Inc. | 1.08% | 11,666 | $2.7M | Add +13.8% |
| AMD Advanced Micro Devices | 0.99% | 20,536 | $2.5M | Add +21.9% |
| VZ Verizon Communications Inc. | 0.98% | 61,450 | $2.5M | Reduce -12.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.94% | 23,447 | $2.4M | Add +14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 3,824 | $2.2M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.88% | 9,205 | $2.2M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.87% | 3,701 | $2.2M | Reduce -16.8% |
| XOM Exxon Mobil Corp. | 0.85% | 19,792 | $2.1M | Reduce -1.5% |
| WYNN WYNN Resorts Ltd. | 0.84% | 24,559 | $2.1M | Reduce -32.1% |
| SRE Sempra | 0.84% | 23,984 | $2.1M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 3,892 | $2.0M | Reduce -17.8% |
| AGG iShares Core U.S. Aggregate | 0.78% | 20,219 | $2.0M | Add +42.2% |
| V Visa Inc. Class A | 0.75% | 5,934 | $1.9M | Add +7.4% |
| CRM Salesforce Inc. | 0.73% | 5,506 | $1.8M | Add +1.2% |
| SBUX Starbucks Corp. | 0.62% | 17,098 | $1.6M | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.54% | 19,164 | $1.3M | Reduce -7.4% |
| T AT&T Inc. | 0.52% | 57,403 | $1.3M | Reduce -1.4% |
| COP Conocophillips | 0.51% | 13,006 | $1.3M | Add +1.1% |
| PYPL PayPal Holdings Inc. | 0.47% | 13,835 | $1.2M | Reduce -36.6% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 20,414 | $1.2M | Reduce -9.2% |
| AXP American Express Co. | 0.43% | 3,606 | $1.1M | Add +0.8% |
| WMT Walmart Inc. | 0.41% | 11,436 | $1.0M | Add +2.8% |
| XLE SS Energy Select Sector | 0.41% | 11,912 | $1.0M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.40% | 1,884 | $992K | Add +1.1% |
| MO Altria Group Inc. | 0.39% | 18,871 | $987K | Add +1.5% |
| DVN Devon Energy Corp. | 0.39% | 29,832 | $976K | Reduce -7.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 13,453 | $945K | Reduce -37.9% |
| JNJ Johnson & Johnson | 0.36% | 6,277 | $908K | Add +4.3% |
| MESO Mesoblast Ltd.- Spon ADR | 0.36% | 45,467 | $900K | No change |
| LLY Eli Lilly & Co. | 0.36% | 1,158 | $894K | Add +124.8% |
| C Citigroup Inc. | 0.34% | 12,277 | $864K | Reduce -2.9% |
| PFE Pfizer Inc. | 0.34% | 32,229 | $855K | Add +45.0% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 10,050 | $852K | Reduce -0.6% |
| HD Home Depot Inc. | 0.34% | 2,182 | $849K | Add +1.8% |
| COST Costco Wholesale Corp. | 0.31% | 845 | $774K | Add +5.9% |
| MAR Marriott International Class A | 0.31% | 2,768 | $772K | Reduce -1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 14,652 | $758K | Add +65.3% |
| FBND Fidelity Total Bond ETF | 0.29% | 16,226 | $728K | Reduce -26.8% |
| GS Goldman Sachs Group Inc. | 0.29% | 1,252 | $717K | Reduce -5.6% |
| RTX RTX Corp. | 0.28% | 6,150 | $712K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,561 | $708K | Add +2.1% |
| VFMO Vanguard US Momentum Factor | 0.28% | 4,296 | $706K | Reduce -35.5% |
| VMC Vulcan Materials Co. | 0.27% | 2,673 | $688K | No change |
| MS Morgan Stanley | 0.27% | 5,447 | $685K | Reduce -0.7% |
| DFSV Dimensional US Small Cap Val | 0.27% | 21,894 | $674K | Reduce -28.8% |
| SHOP Shopify Inc. Class A | 0.27% | 6,315 | $671K | Add +1.4% |
| GSK GSK PLC-Spon ADR | 0.26% | 19,412 | $657K | Reduce -0.7% |
| CVX Chevron Corp. | 0.26% | 4,507 | $653K | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 5,606 | $646K | Reduce -1.4% |
| TRGP Targa Resources Corp. | 0.25% | 3,499 | $625K | No change |
| AMGN Amgen Inc. | 0.25% | 2,373 | $619K | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.25% | 8,314 | $615K | Reduce -6.0% |
| ORCL Oracle Corp. | 0.25% | 3,691 | $615K | Reduce -7.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 5,593 | $598K | Add +36.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,094 | $589K | Add +5.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 56,577 | $560K | Reduce -7.7% |
| OXY Occidental Petroleum Corp. | 0.22% | 11,261 | $556K | Reduce -6.2% |
| MCD McDonald's Corp. | 0.22% | 1,871 | $542K | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.21% | 1,443 | $523K | Add +2.6% |
| CVBF CVB Financial Corp. | 0.21% | 24,376 | $522K | No change |
| BND Vanguard Total Bond Market | 0.20% | 7,118 | $512K | Reduce -32.0% |
| SPG Simon Property Group Inc. | 0.20% | 2,962 | $510K | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 2,784 | $464K | Add +1.2% |
| MCK McKesson Corp. | 0.18% | 777 | $443K | New |
| XHR Xenia Hotels & Resorts Inc. | 0.17% | 28,572 | $425K | Reduce -26.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,923 | $423K | Add +2.0% |
| PG The Procter & Gamble Co. | 0.16% | 2,442 | $409K | Add +2.0% |
| HON Honeywell International Inc. | 0.16% | 1,774 | $401K | New |
| XYZ Block Inc. | 0.16% | 4,587 | $390K | Reduce -4.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 1,133 | $389K | Reduce -54.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 3,267 | $384K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 550 | $381K | Add +8.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,883 | $372K | Add +29.3% |
| VOO Vanguard S&P 500 ETF | 0.15% | 680 | $367K | Add +9.3% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.14% | 28,761 | $364K | No change |
| DISV Dimensional International SM | 0.14% | 13,339 | $354K | Reduce -33.6% |
| BXP BXP Inc. | 0.14% | 4,654 | $346K | Add +54.4% |
| GILD Gilead Sciences Inc. | 0.13% | 3,463 | $320K | Reduce -68.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.13% | 14,508 | $320K | Reduce -7.1% |
| IYE iShares U.S. Energy ETF | 0.13% | 6,950 | $317K | No change |
| GLD SPDR Gold Shares | 0.12% | 1,293 | $313K | Add +7.6% |
| EME Emcor Group Inc. | 0.12% | 672 | $305K | Add +8.7% |
| AMLP Alerian MLP ETF | 0.12% | 6,280 | $302K | No change |
| PM Philip Morris International | 0.12% | 2,502 | $301K | Add +2.0% |
| UYG Proshares Ultra Financials | 0.12% | 3,510 | $300K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| WYNN WYNN Resorts Ltd. | Reduce -32.1% | 0.84% | −0.64 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -22.4% | 1.35% | −0.48 |
| VZ Verizon Communications Inc. | Reduce -12.3% | 0.98% | −0.37 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -37.9% | 0.38% | −0.35 |
| ABBV Abbvie Inc. | Reduce -5.2% | 1.17% | −0.30 |
| GILD Gilead Sciences Inc. | Reduce -68.9% | 0.13% | −0.27 |
| PYPL PayPal Holdings Inc. | Reduce -36.6% | 0.47% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -16.8% | 0.87% | −0.23 |
| DIS The Walt Disney Co. | Reduce -14.0% | 2.86% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.8% | 0.79% | −0.20 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -54.4% | 0.16% | −0.19 |
| VFMO Vanguard US Momentum Factor | Reduce -35.5% | 0.28% | −0.18 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -58.0% | 0.11% | −0.18 |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.85% | −0.16 |
| DVN Devon Energy Corp. | Reduce -7.9% | 0.39% | −0.15 |
| FBND Fidelity Total Bond ETF | Reduce -26.8% | 0.29% | −0.15 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.14 |
| DFSV Dimensional US Small Cap Val | Reduce -28.8% | 0.27% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -32.0% | 0.20% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -48.9% | 0.10% | −0.13 |
| SBUX Starbucks Corp. | Reduce -5.0% | 0.62% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.13 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.6% | 0.34% | −0.12 |
| DISV Dimensional International SM | Reduce -33.6% | 0.14% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| IMTM iShares MSCI Intl Momentum F | Reduce -40.5% | 0.11% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.10 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.10 |
| O Realty Income Corp. | Sold out | 0.00% | −0.09 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.25% | −0.08 |
| GSK GSK PLC-Spon ADR | Reduce -0.7% | 0.26% | −0.08 |
| XHR Xenia Hotels & Resorts Inc. | Reduce -26.8% | 0.17% | −0.08 |
| DFEV Dimensional Emrg MRKT Val | Reduce -35.3% | 0.10% | −0.08 |
| F Ford Motor Co. | Reduce -7.7% | 0.22% | −0.05 |
| ORCL Oracle Corp. | Reduce -7.1% | 0.25% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -6.2% | 0.22% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.3% | 0.22% | −0.04 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.2% | 0.46% | −0.04 |
| VOD Vodafone Group PLC-SP ADR | Reduce -12.8% | 0.07% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -19.0% | 0.09% | −0.03 |
| GNL Global Net Lease Inc. | Reduce -15.3% | 0.06% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.11% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.26% | −0.03 |
| T AT&T Inc. | Reduce -1.4% | 0.52% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.11% | −0.02 |
| PDSB PDS Biotechnology Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +18.8% | 17.52% | +2.79 |
| NVDA Nvidia Corp. | Add +35.3% | 5.89% | +1.66 |
| AMZN Amazon.com Inc. | Add +6.8% | 7.02% | +1.03 |
| TSLA Tesla Inc. | Add +4.3% | 1.88% | +0.63 |
| BP BP PLC-Spons ADR | Add +49.5% | 2.28% | +0.54 |
| BA The Boeing Co. | Add +23.8% | 2.02% | +0.52 |
| AVGO Broadcom Inc. | Add +13.8% | 1.08% | +0.32 |
| MCK McKesson Corp. | New | 0.18% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +42.2% | 0.78% | +0.17 |
| LLY Eli Lilly & Co. | Add +124.8% | 0.36% | +0.16 |
| HON Honeywell International Inc. | New | 0.16% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +65.3% | 0.30% | +0.10 |
| IEF iShares 7-10 Year Treasury B | New | 0.10% | +0.10 |
| V Visa Inc. Class A | Add +7.4% | 0.75% | +0.10 |
| CRM Salesforce Inc. | Add +1.2% | 0.73% | +0.10 |
| UNP Union Pacific Corp. | New | 0.09% | +0.09 |
| PFE Pfizer Inc. | Add +45.0% | 0.34% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.88% | +0.06 |
| SHOP Shopify Inc. Class A | Add +1.4% | 0.27% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +14.0% | 0.94% | +0.05 |
| MITK Mitek Systems Inc. | New | 0.05% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +36.9% | 0.24% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +29.3% | 0.15% | +0.04 |
| BXP BXP Inc. | Add +54.4% | 0.14% | +0.03 |
| WMT Walmart Inc. | Add +2.8% | 0.41% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +5.7% | 0.23% | +0.03 |
| DIREXION DLY S&P 500 BEAR 3X | Add +44.1% | 0.12% | +0.02 |
| AXP American Express Co. | Add +0.8% | 0.43% | +0.01 |
| EME Emcor Group Inc. | Add +8.7% | 0.12% | +0.01 |
| COST Costco Wholesale Corp. | Add +5.9% | 0.31% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +9.3% | 0.15% | +0.01 |
| LCTX Lineage Cell Therapeutics Inc. | New | 0.00% | +0.00 |
| LYG Lloyds Banking Group PLC-ADR | Add +32.0% | 0.03% | +0.00 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.40% | +0.00 |
| SHW The Sherwin-Williams Co. | Add +22.7% | 0.09% | +0.00 |
| GLD SPDR Gold Shares | Add +7.6% | 0.12% | −0.00 |
| XLF SS Financial Select Sector | Add +0.0% | 0.09% | −0.00 |
| TGT Target Corp. | Add +21.7% | 0.11% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.6% | 0.09% | −0.00 |
| XEL Xcel Energy Inc. | Add +0.2% | 0.10% | −0.00 |
| SLV iShares Silver Trust | Add +11.6% | 0.10% | −0.00 |
| CVX Chevron Corp. | Add +7.4% | 0.26% | −0.00 |
| SPG Simon Property Group Inc. | Add +2.8% | 0.20% | −0.01 |
| PM Philip Morris International | Add +2.0% | 0.12% | −0.01 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.17% | −0.01 |
| DUK Duke Energy Corp. | Add +4.5% | 0.11% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +5.0% | 0.08% | −0.01 |
| MO Altria Group Inc. | Add +1.5% | 0.39% | −0.01 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.16% | −0.01 |
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 |