Asset Manager
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LAZARI CAPITAL MANAGEMENT, INC.
6928 OWENSMOUTH AVE #200, WOODLAND HILLS, CA 91303 • 8182640610
Market Value
$285M
-3.3%
Holdings
178
+6
New Purchases
15
Added To
50
Closed
5
Reduced
74
Top 10 Concentration
51.8%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BP | 3.08% | 2.34% | +0.74% | $9M |
| VZ | 1.88% | 1.36% | +0.52% | $5M |
| TTAN | 0.34% | 0.00% | +0.34% | $976K |
| NFLX | 1.42% | 1.17% | +0.25% | $4M |
| ARCC | 0.38% | 0.17% | +0.21% | $1M |
| COP | 0.58% | 0.40% | +0.17% | $2M |
| DEO | 0.27% | 0.12% | +0.15% | $783K |
| CVX | 0.51% | 0.35% | +0.15% | $1M |
| XOM | 0.97% | 0.82% | +0.15% | $3M |
| UNH | 0.83% | 0.69% | +0.14% | $2M |
| DVN | 0.47% | 0.34% | +0.13% | $1M |
| XLE | 0.48% | 0.34% | +0.13% | $1M |
| BE | 0.31% | 0.19% | +0.12% | $880K |
| COST | 0.65% | 0.54% | +0.11% | $2M |
| SRE | 0.83% | 0.73% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 6.45% | 7.42% | -0.96% | $18M |
| AAPL | 13.41% | 14.33% | -0.91% | $38M |
| DIS | 1.80% | 2.28% | -0.47% | $5M |
| UBER | 4.73% | 5.16% | -0.44% | $13M |
| TSLA | 2.93% | 3.36% | -0.43% | $8M |
| MSFT | 2.28% | 2.69% | -0.41% | $6M |
| AMZN | 5.42% | 5.81% | -0.39% | $15M |
| GOOGL | 5.36% | 5.67% | -0.32% | $15M |
| NVDA | 5.73% | 5.94% | -0.21% | $16M |
| BAC | 1.53% | 1.70% | -0.17% | $4M |
| CRM | 0.33% | 0.46% | -0.14% | $928K |
| BXP | 0.00% | 0.11% | -0.11% | $0 |
| AVGO | 1.15% | 1.24% | -0.09% | $3M |
| WFC | 0.52% | 0.60% | -0.08% | $1M |
| BX | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.8% |
| Financial Services | 19.1% |
| Communication Services | 18.0% |
| Consumer Cyclical | 10.8% |
| Energy | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $192M | 67.3% |
| Large Cap | 90 | $85M | 30.0% |
| Mid Cap | 13 | $4M | 1.3% |
| Small Cap | 12 | $4M | 1.3% |
| Micro Cap | 4 | $252K | 0.1% |
Portfolio Analytics
Avg Market Cap
$355.6B
Median Market Cap
$100.7B
Avg P/E
33.0
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
128
# ETFs / Funds
50
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.41% | 150,570 | $38M | $253.79 | -$4M | -4,751 | -3.1% | |
| 2 | META | 6.45% | 32,132 | $18M | $572.13 | -$3M | -978 | -3.0% | |
| 3 | NVDA | 5.73% | 93,664 | $16M | $174.40 | -$1M | -269 | -0.3% | |
| 4 | AMZN | 5.42% | 74,166 | $15M | $208.27 | -$2M | -39 | -0.1% | |
| 5 | GOOGL | 5.36% | 53,065 | $15M | $287.56 | -$1M | -353 | -0.7% | |
| 6 | UBER | 4.73% | 187,195 | $13M | $71.93 | -$2M | +933 | +0.5% | |
| 7 | BP | 3.08% | 186,626 | $9M | $47.00 | $2M | -12,104 | -6.1% | |
| 8 | TSLA | 2.93% | 22,443 | $8M | $371.74 | -$2M | +411 | +1.9% | |
| 9 | BA | 2.37% | 33,879 | $7M | $199.03 | -$290K | +1,488 | +4.6% | |
| 10 | MSFT | 2.28% | 17,519 | $6M | $370.16 | -$1M | +1,153 | +7.0% | |
| 11 | VZ | 1.88% | 106,946 | $5M | $50.20 | $1M | +8,480 | +8.6% | |
| 12 | DIS | 1.80% | 53,327 | $5M | $96.38 | -$2M | -5,683 | -9.6% | |
| 13 | BAC | 1.53% | 89,564 | $4M | $48.75 | -$656K | -1,753 | -1.9% | |
| 14 | AMD | 1.52% | 21,269 | $4M | $203.43 | -$287K | -274 | -1.3% | |
| 15 | NFLX | 1.42% | 41,975 | $4M | $96.15 | $585K | +5,168 | +14.0% | |
| 16 | ABBV | 1.23% | 16,168 | $4M | $217.49 | -$184K | -26 | -0.2% | |
| 17 | VTI | 1.17% | 10,429 | $3M | $320.81 | -$19K | +392 | +3.9% | |
| 18 | AVGO | 1.15% | 10,575 | $3M | $309.51 | -$392K | -16 | -0.1% | |
| 19 | XOM | 0.97% | 16,289 | $3M | $169.66 | $336K | -3,880 | -19.2% | |
| 20 | JPM | 0.88% | 8,506 | $3M | $294.17 | -$281K | -132 | -1.5% | |
| 21 | SPY | 0.87% | 3,819 | $2M | $650.42 | -$144K | -34 | -0.9% | |
| 22 | SRE | 0.83% | 24,302 | $2M | $97.17 | $216K | +2 | +0.0% | |
| 23 | UNH | 0.83% | 8,709 | $2M | $270.60 | $328K | +2,564 | +41.7% | |
| 24 | STIP | 0.77% | 21,305 | $2M | $103.43 | $47K | +242 | +1.1% | |
| 25 | MGK | 0.74% | 5,771 | $2M | $367.42 | $139K | +971 | +20.2% | |
| 26 | AGG | 0.66% | 18,992 | $2M | $99.27 | -$15K | -30 | -0.2% | |
| 27 | COST | 0.65% | 1,856 | $2M | $996.24 | $248K | — | — | |
| 28 | QQQ | 0.65% | 3,193 | $2M | $577.11 | -$114K | +8 | +0.2% | |
| 29 | IVV | 0.65% | 2,820 | $2M | $653.11 | -$199K | -159 | -5.3% | |
| 30 | PFE | 0.64% | 65,405 | $2M | $28.08 | $137K | -2,865 | -4.2% | |
| 31 | V | 0.63% | 5,919 | $2M | $302.24 | -$230K | +163 | +2.8% | |
| 32 | WMT | 0.59% | 13,529 | $2M | $124.28 | $229K | +490 | +3.8% | |
| 33 | COP | 0.58% | 12,462 | $2M | $132.00 | $457K | -230 | -1.8% | |
| 34 | T | 0.56% | 54,868 | $2M | $28.99 | $211K | -686 | -1.2% | |
| 35 | SBUX | 0.55% | 17,503 | $2M | $89.59 | $139K | +531 | +3.1% | |
| 36 | JNJ | 0.53% | 6,121 | $1M | $244.43 | $227K | -13 | -0.2% | |
| 37 | WFC | 0.52% | 18,607 | $1M | $79.61 | -$301K | -520 | -2.7% | |
| 38 | VYM | 0.52% | 9,992 | $1M | $148.11 | $43K | -17 | -0.2% | |
| 39 | CVX | 0.51% | 6,974 | $1M | $206.91 | $399K | +123 | +1.8% | |
| 40 | AXP | 0.48% | 4,484 | $1M | $302.46 | -$131K | +464 | +11.5% | |
| 41 | XLE | 0.48% | 22,102 | $1M | $61.26 | $348K | -403 | -1.8% | |
| 42 | DVN | 0.47% | 26,857 | $1M | $50.32 | $350K | -470 | -1.7% | |
| 43 | MO | 0.43% | 18,497 | $1M | $65.99 | $155K | +11 | +0.1% | |
| 44 | C | 0.43% | 10,704 | $1M | $113.41 | -$86K | -437 | -3.9% | |
| 45 | GLD | 0.41% | 2,686 | $1M | $430.34 | $109K | +43 | +1.6% | |
| 46 | ORCL | 0.40% | 7,794 | $1M | $147.12 | $60K | +2,219 | +39.8% | |
| 47 | ARCC | 0.38% | 60,550 | $1M | $18.02 | $592K | +35,900 | +145.6% | |
| 48 | WYNN | 0.38% | 10,553 | $1M | $101.55 | -$199K | -9 | -0.1% | |
| 49 | LLY | 0.36% | 1,122 | $1M | $919.47 | -$175K | — | — | |
| 50 | BABA | 0.36% | 8,183 | $1M | $125.46 | -$184K | -74 | -0.9% | |
| 51 | GS | 0.36% | 1,201 | $1M | $845.99 | -$44K | -5 | -0.4% | |
| 52 | GOOG | 0.35% | 3,521 | $1M | $286.87 | -$99K | -14 | -0.4% | |
| 53 | BMY | 0.35% | 16,471 | $999K | $60.65 | $110K | -2 | -0.0% | |
| 54 | TTAN | 0.34% | 15,373 | $976K | $63.46 | — | +15,373 | — | NEW |
| 55 | CRM | 0.33% | 4,970 | $928K | $186.65 | -$442K | -202 | -3.9% | |
| 56 | CAT | 0.32% | 1,267 | $898K | $708.46 | $133K | -68 | -5.1% | |
| 57 | BE | 0.31% | 6,494 | $880K | $135.49 | $324K | +100 | +1.6% | |
| 58 | MA | 0.31% | 1,754 | $876K | $499.71 | -$133K | -14 | -0.8% | |
| 59 | IEFA | 0.31% | 9,679 | $876K | $90.53 | $10K | — | — | |
| 60 | TRGP | 0.31% | 3,466 | $869K | $250.75 | $230K | — | — | |
| 61 | RTX | 0.30% | 4,487 | $866K | $192.91 | $28K | -79 | -1.7% | |
| 62 | BRK-B | 0.28% | 1,675 | $803K | $479.15 | -$40K | -1 | -0.1% | |
| 63 | DEO | 0.27% | 10,517 | $783K | $74.45 | $428K | +6,400 | +155.4% | |
| 64 | SPXS | 0.27% | 19,300 | $781K | $40.49 | $97K | — | — | |
| 65 | AMGN | 0.27% | 2,196 | $773K | $351.90 | $39K | -47 | -2.1% | |
| 66 | MS | 0.27% | 4,622 | $761K | $164.56 | -$111K | -285 | -5.8% | |
| 67 | MAR | 0.26% | 2,297 | $751K | $327.05 | $29K | -30 | -1.3% | |
| 68 | VOO | 0.26% | 1,232 | $736K | $597.54 | $135K | +273 | +28.5% | |
| 69 | IJR | 0.26% | 5,905 | $734K | $124.30 | $25K | +4 | +0.1% | |
| 70 | VMC | 0.26% | 2,673 | $728K | $272.30 | -$35K | — | — | |
| 71 | GSK | 0.25% | 13,144 | $725K | $55.19 | $88K | +143 | +1.1% | |
| 72 | IGSB | 0.25% | 13,323 | $700K | $52.56 | -$18K | -256 | -1.9% | |
| 73 | OXY | 0.24% | 10,565 | $687K | $65.00 | $252K | — | — | |
| 74 | MRK | 0.24% | 5,666 | $682K | $120.29 | $70K | -140 | -2.4% | |
| 75 | GE | 0.24% | 2,365 | $671K | $283.81 | -$123K | -214 | -8.3% | |
| 76 | LQD | 0.23% | 6,043 | $659K | $108.99 | $2K | +87 | +1.5% | |
| 77 | SHOP | 0.22% | 5,341 | $634K | $118.62 | -$244K | -109 | -2.0% | |
| 78 | TSM | 0.22% | 1,818 | $614K | $337.95 | $59K | -11 | -0.6% | |
| 79 | VFMO | 0.21% | 3,083 | $608K | $197.12 | $18K | — | — | |
| 80 | MCD | 0.21% | 1,946 | $605K | $310.79 | $42K | +104 | +5.7% | |
| 81 | F-PD | 0.21% | 52,061 | $601K | $11.54 | -$71K | +843 | +1.6% | |
| 82 | SCHW | 0.21% | 6,272 | $589K | $93.99 | -$43K | -60 | -0.9% | |
| 83 | HD | 0.21% | 1,786 | $587K | $328.89 | -$80K | -152 | -7.8% | |
| 84 | PLTR | 0.20% | 3,822 | $559K | $146.30 | -$61K | +335 | +9.6% | |
| 85 | PYPL | 0.19% | 11,913 | $539K | $45.23 | -$230K | -1,253 | -9.5% | |
| 86 | DFSV | 0.18% | 14,890 | $522K | $35.04 | $5K | -835 | -5.3% | |
| 87 | ASML | 0.18% | 393 | $519K | $1,320.83 | -$8K | -100 | -20.3% | |
| 88 | LRCX | 0.18% | 2,425 | $518K | $213.66 | $101K | -13 | -0.5% | |
| 89 | BND | 0.18% | 6,824 | $503K | $73.64 | -$30K | -360 | -5.0% | |
| 90 | GEV | 0.17% | 568 | $496K | $872.52 | $125K | — | — | |
| 91 | SPG | 0.17% | 2,637 | $492K | $186.51 | $4K | +1 | +0.0% | |
| 92 | FI | 0.17% | 8,543 | $477K | $55.80 | $96K | +2,880 | +50.9% | |
| 93 | VOD | 0.17% | 31,647 | $475K | $15.02 | $31K | -1,994 | -5.9% | |
| 94 | CVBF | 0.17% | 24,376 | $473K | $19.39 | $19K | — | — | |
| 95 | IBIT | 0.16% | 12,186 | $468K | $38.42 | -$74K | +1,262 | +11.6% | |
| 96 | VHT | 0.16% | 1,703 | $464K | $272.37 | -$25K | +6 | +0.3% | |
| 97 | IYE | 0.16% | 6,950 | $450K | $64.77 | $120K | — | — | |
| 98 | MCK | 0.15% | 482 | $417K | $866.09 | $19K | -3 | -0.6% | |
| 99 | PM | 0.15% | 2,509 | $415K | $165.32 | -$278 | -79 | -3.0% | |
| 100 | XHR | 0.14% | 27,753 | $412K | $14.83 | $12K | -515 | -1.8% |