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LAZARI CAPITAL MANAGEMENT, INC.13F | |
| LAZARI CAPITAL MANAGEMENT, INC. | |
| Last update 2024-10-22 | 158 Stocks (18 new) |
| Value $233.00 Mil | Turnover 4 % |
| Portfolio Report | |
LAZARI CAPITAL MANAGEMENT, INC... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 147,748 | 34425.180 | -1.80% | 14.750 | -0.26% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
META | Meta Platforms Inc | 34,799 | 19920.470 | -3.52% | 8.540 | -0.29% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
UBER | Uber Technologies Inc | 197,361 | 14833.670 | -1.57% | 6.360 | -0.10% | 0.010 | +26.80% | +20.43% | 156138.346 | Software | |
AMZN | Amazon.com Inc | 75,129 | 13998.820 | -1.35% | 6.000 | -0.09% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 81,318 | 9875.320 | +6.74% | 4.230 | +0.27% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
GOOGL | Alphabet Inc | 52,850 | 8765.210 | -0.45% | 3.760 | -0.02% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
DIS | The Walt Disney Co | 74,765 | 7191.620 | +12.04% | 3.080 | +0.33% | 0.000 | +10.08% | +7.52% | 175246.949 | Media - Diversified | |
MSFT | Microsoft Corp | 15,793 | 6795.780 | +4.68% | 2.910 | +0.13% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
VTI | Vanguard Total Stock Market ETF | 15,097 | 4274.910 | -0.26% | 1.830 | 0% | 0.000 | +11.80% | +20.27% | 423658.824 | ||
BP | BP PLC | 129,672 | 4070.410 | +0.46% | 1.740 | +0.01% | 0.000 | -7.86% | -12.06% | 77953.904 | Oil & Gas |
LAZARI CAPITAL MANAGEMENT, INC.'s Historical Top Holdings Breakdowns
LAZARI CAPITAL MANAGEMENT, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WYNN | Wynn Resorts Ltd | 2024-09-30 | Add | +0.96% | 73.55 ($80.39) 97.62 | $86.72 | 7.87% | Add 182.8% | 36,187 | 23,391 | |
GILD | Gilead Sciences Inc | 2024-09-30 | Reduce | -0.37% | 66.59 ($76.3) 83.99 | $90.22 | 18.24% | Reduce -51.61% | 11,128 | -11,867 | |
DIS | The Walt Disney Co | 2024-09-30 | Add | +0.33% | 85.6 ($92.01) 98.61 | $96.63 | 5.02% | Add 12.04% | 74,765 | 8,033 | |
MO | Altria Group Inc | 2024-09-30 | Reduce | -0.31% | 45.95 ($50.54) 54.71 | $54.19 | 7.22% | Reduce -44.35% | 18,590 | -14,815 | |
META | Meta Platforms Inc | 2024-09-30 | Reduce | -0.29% | 453.41 ($514.55) 572.44 | $572.43 | 11.25% | Reduce -3.52% | 34,799 | -1,270 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add | +0.27% | 98.91 ($118.12) 134.91 | $139.91 | 18.45% | Add 6.74% | 81,318 | 5,137 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.26% | 207.23 ($223.32) 234.82 | $223.45 | 0.06% | Reduce -1.8% | 147,748 | -2,711 | |
QQQ | INVESCO QQQ Trust | 2024-09-30 | Reduce | -0.20% | 434.77 ($473.23) 502.96 | $492.21 | 4.01% | Reduce -16.47% | 4,737 | -934 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce | -0.19% | 520.18 ($556.01) 576.82 | $579.45 | 4.22% | Reduce -14.92% | 4,449 | -780 | |
PYPL | PayPal Holdings Inc | 2024-09-30 | Reduce | -0.15% | 57.22 ($66.89) 80.08 | $79.25 | 18.48% | Reduce -20.28% | 21,823 | -5,552 |
LAZARI CAPITAL MANAGEMENT, INC. Total Holding History ($B)
LAZARI CAPITAL MANAGEMENT, INC.'s Asset Allocation
LAZARI CAPITAL MANAGEMENT, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LAZARI CAPITAL MANAGEMENT, INC.'s Hypothetical Growth since 2024-09-30
LAZARI CAPITAL MANAGEMENT, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LAZARI CAPITAL MANAGEMENT, INC.'s Holdings Heat Map
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LAZARI CAPITAL MANAGEMENT, INC.'s Holdings Bubble Chart
LAZARI CAPITAL MANAGEMENT, INC. News
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