Asset Manager
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LAZARI CAPITAL MANAGEMENT, INC.
6928 OWENSMOUTH AVE #200, WOODLAND HILLS, CA 91303 • 8182640610
Market Value
$265M
+8.9%
Holdings
159
New Purchases
8
Added To
53
Closed
6
Reduced
74
Top 10 Concentration
55.5%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 9.29% | 8.15% | +1.14% | $25M |
| NVDA | 6.10% | 4.97% | +1.13% | $16M |
| NFLX | 1.90% | 1.49% | +0.41% | $5M |
| AVGO | 1.22% | 0.81% | +0.41% | $3M |
| MSFT | 3.11% | 2.73% | +0.38% | $8M |
| UBER | 6.45% | 6.07% | +0.38% | $17M |
| DIS | 2.95% | 2.62% | +0.33% | $8M |
| BA | 2.48% | 2.16% | +0.32% | $7M |
| AMD | 1.30% | 1.06% | +0.24% | $3M |
| UNH | 0.41% | 0.20% | +0.21% | $1M |
| GOOGL | 3.65% | 3.47% | +0.17% | $10M |
| BAC | 1.78% | 1.63% | +0.15% | $5M |
| AMZN | 6.43% | 6.32% | +0.12% | $17M |
| GEV | 0.10% | 0.00% | +0.10% | $277K |
| VXUS | 0.10% | 0.00% | +0.10% | $266K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.83% | 15.95% | -3.12% | $34M |
| BP | 2.26% | 2.68% | -0.42% | $6M |
| ABBV | 1.14% | 1.40% | -0.26% | $3M |
| XOM | 0.86% | 1.03% | -0.16% | $2M |
| VZ | 1.10% | 1.25% | -0.15% | $3M |
| BMY | 0.32% | 0.46% | -0.14% | $846K |
| COP | 0.44% | 0.56% | -0.12% | $1M |
| SBUX | 0.58% | 0.69% | -0.11% | $2M |
| DVN | 0.35% | 0.46% | -0.11% | $927K |
| COIN | 0.00% | 0.10% | -0.10% | $0 |
| CVX | 0.36% | 0.46% | -0.10% | $958K |
| BABA | 0.37% | 0.47% | -0.10% | $970K |
| STIP | 0.87% | 0.96% | -0.09% | $2M |
| AOA | 0.00% | 0.09% | -0.09% | $0 |
| SCHD | 0.00% | 0.09% | -0.09% | $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 | 56 | $177M | 66.9% |
| Large Cap | 74 | $81M | 30.7% |
| Mid Cap | 11 | $3M | 1.1% |
| Small Cap | 12 | $3M | 1.1% |
| Micro Cap | 6 | $491K | 0.2% |
Portfolio Analytics
Avg Market Cap
$379.0B
Median Market Cap
$103.7B
Avg P/E
34.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
113
# ETFs / Funds
46
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.83% | 165,583 | $34M | $205.17 | -$5M | -9,084 | -5.2% | |
| 2 | META | 9.29% | 33,321 | $25M | $738.08 | $5M | -1,070 | -3.1% | |
| 3 | UBER | 6.45% | 182,968 | $17M | $93.30 | $2M | -19,629 | -9.7% | |
| 4 | AMZN | 6.43% | 77,667 | $17M | $219.39 | $2M | -3,082 | -3.8% | |
| 5 | NVDA | 6.10% | 102,217 | $16M | $157.99 | $4M | -9,391 | -8.4% | |
| 6 | GOOGL | 3.65% | 54,775 | $10M | $176.23 | $1M | +122 | +0.2% | |
| 7 | MSFT | 3.11% | 16,568 | $8M | $497.41 | $2M | -1,106 | -6.3% | |
| 8 | DIS | 2.95% | 63,087 | $8M | $124.01 | $1M | -1,523 | -2.4% | |
| 9 | BA | 2.48% | 31,322 | $7M | $209.53 | $1M | +477 | +1.6% | |
| 10 | BP | 2.26% | 200,025 | $6M | $29.93 | -$532K | +7,106 | +3.7% | |
| 11 | NFLX | 1.90% | 3,757 | $5M | $1,339.13 | $1M | -117 | -3.0% | |
| 12 | BAC | 1.78% | 99,873 | $5M | $47.32 | $760K | +4,836 | +5.1% | |
| 13 | VTI | 1.41% | 12,287 | $4M | $303.93 | $359K | +5 | +0.0% | |
| 14 | TSLA | 1.32% | 11,031 | $4M | $317.67 | $463K | -704 | -6.0% | |
| 15 | AMD | 1.30% | 24,227 | $3M | $141.90 | $862K | -848 | -3.4% | |
| 16 | AVGO | 1.22% | 11,713 | $3M | $275.65 | $1M | -3 | -0.0% | |
| 17 | ABBV | 1.14% | 16,238 | $3M | $185.62 | -$387K | +5 | +0.0% | |
| 18 | VZ | 1.10% | 67,101 | $3M | $43.27 | -$129K | +250 | +0.4% | |
| 19 | WYNN | 0.98% | 27,586 | $3M | $93.67 | $102K | -2,137 | -7.2% | |
| 20 | SPY | 0.96% | 4,131 | $3M | $617.80 | $225K | -28 | -0.7% | |
| 21 | JPM | 0.95% | 8,636 | $3M | $289.89 | $314K | -288 | -3.2% | |
| 22 | STIP | 0.87% | 22,337 | $2M | $102.91 | -$43K | -293 | -1.3% | |
| 23 | XOM | 0.86% | 21,223 | $2M | $107.80 | -$214K | +187 | +0.9% | |
| 24 | IVV | 0.78% | 3,323 | $2M | $620.84 | $20K | -314 | -8.6% | |
| 25 | V | 0.78% | 5,789 | $2M | $355.08 | $14K | -36 | -0.6% | |
| 26 | QQQ | 0.76% | 3,654 | $2M | $551.70 | $184K | -252 | -6.5% | |
| 27 | AGG | 0.73% | 19,401 | $2M | $99.20 | $48K | +429 | +2.3% | |
| 28 | SRE | 0.69% | 24,228 | $2M | $75.77 | $107K | +3 | +0.0% | |
| 29 | PFE | 0.68% | 74,300 | $2M | $24.24 | $220K | +11,920 | +19.1% | |
| 30 | MGK | 0.66% | 4,804 | $2M | $366.20 | $293K | +57 | +1.2% | |
| 31 | T | 0.63% | 57,193 | $2M | $28.94 | $33K | -150 | -0.3% | |
| 32 | SBUX | 0.58% | 16,715 | $2M | $91.63 | -$140K | -331 | -1.9% | |
| 33 | COST | 0.57% | 1,523 | $2M | $990.08 | $89K | +23 | +1.5% | |
| 34 | WFC | 0.57% | 18,740 | $2M | $80.12 | $192K | +494 | +2.7% | |
| 35 | CRM | 0.56% | 5,464 | $1M | $272.71 | -$19K | -159 | -2.8% | |
| 36 | VYM | 0.55% | 10,932 | $1M | $133.31 | $132K | +656 | +6.4% | |
| 37 | AXP | 0.48% | 4,008 | $1M | $318.97 | $187K | -50 | -1.2% | |
| 38 | WMT | 0.48% | 12,956 | $1M | $97.78 | $126K | -33 | -0.2% | |
| 39 | COP | 0.44% | 12,934 | $1M | $89.74 | -$199K | -13 | -0.1% | |
| 40 | UNH | 0.41% | 3,464 | $1M | $311.99 | $593K | +2,532 | +271.7% | |
| 41 | MO | 0.41% | 18,407 | $1M | $58.63 | -$50K | -402 | -2.1% | |
| 42 | IEFA | 0.41% | 12,888 | $1M | $83.48 | $77K | -320 | -2.4% | |
| 43 | PYPL | 0.39% | 13,956 | $1M | $74.32 | $140K | +208 | +1.5% | |
| 44 | MA | 0.38% | 1,792 | $1M | $561.96 | $119 | -45 | -2.5% | |
| 45 | XLE | 0.37% | 11,662 | $989K | $84.81 | -$91K | +101 | +0.9% | |
| 46 | BABA | 0.37% | 8,552 | $970K | $113.41 | -$162K | -7 | -0.1% | |
| 47 | CVX | 0.36% | 6,690 | $958K | $143.19 | -$165K | -20 | -0.3% | |
| 48 | C | 0.36% | 11,251 | $958K | $85.12 | $116K | -601 | -5.1% | |
| 49 | JNJ | 0.35% | 6,138 | $938K | $152.74 | -$77K | +22 | +0.4% | |
| 50 | DVN | 0.35% | 29,154 | $927K | $31.81 | -$185K | -585 | -2.0% | |
| 51 | GS | 0.32% | 1,199 | $849K | $707.75 | $165K | -52 | -4.2% | |
| 52 | BMY | 0.32% | 18,282 | $846K | $46.29 | -$279K | -167 | -0.9% | |
| 53 | GLD | 0.31% | 2,675 | $815K | $304.80 | $53K | +30 | +1.1% | |
| 54 | ORCL | 0.30% | 3,689 | $806K | $218.61 | $292K | +8 | +0.2% | |
| 55 | SHOP | 0.28% | 6,487 | $748K | $115.35 | $141K | +123 | +1.9% | |
| 56 | IGSB | 0.28% | 14,050 | $741K | $52.76 | -$12K | -334 | -2.3% | |
| 57 | BRK-B | 0.27% | 1,497 | $727K | $485.77 | -$68K | +3 | +0.2% | |
| 58 | HD | 0.27% | 1,915 | $702K | $366.63 | $77K | +210 | +12.3% | |
| 59 | MS | 0.26% | 4,978 | $701K | $140.85 | $66K | -469 | -8.6% | |
| 60 | VMC | 0.26% | 2,673 | $697K | $260.82 | $74K | — | — | |
| 61 | GSK | 0.26% | 18,021 | $692K | $38.40 | -$10K | -89 | -0.5% | |
| 62 | GE | 0.25% | 2,617 | $674K | $257.40 | $65K | -426 | -14.0% | |
| 63 | RTX | 0.25% | 4,572 | $668K | $146.02 | $21K | -310 | -6.3% | |
| 64 | LQD | 0.25% | 5,991 | $657K | $109.61 | $76K | +651 | +12.2% | |
| 65 | F-PD | 0.24% | 58,825 | $638K | $10.85 | $69K | +2,046 | +3.6% | |
| 66 | IJR | 0.24% | 5,812 | $635K | $109.30 | $28K | +8 | +0.1% | |
| 67 | MAR | 0.24% | 2,319 | $634K | $273.21 | -$121K | -850 | -26.8% | |
| 68 | BND | 0.24% | 8,600 | $633K | $73.63 | $47K | +617 | +7.7% | |
| 69 | GOOG | 0.24% | 3,553 | $630K | $177.39 | $76K | +6 | +0.2% | |
| 70 | DFSV | 0.24% | 21,198 | $624K | $29.43 | $8K | -696 | -3.2% | |
| 71 | AMGN | 0.24% | 2,229 | $622K | $279.25 | -$85K | -42 | -1.9% | |
| 72 | VFMO | 0.23% | 3,591 | $620K | $172.52 | $57K | -115 | -3.1% | |
| 73 | FBND | 0.23% | 13,174 | $603K | $45.75 | -$63K | -1,408 | -9.7% | |
| 74 | TRGP | 0.23% | 3,451 | $601K | $174.09 | -$91K | — | — | |
| 75 | SCHW | 0.22% | 6,308 | $576K | $91.24 | $40K | -540 | -7.9% | |
| 76 | CAT | 0.22% | 1,477 | $573K | $388.26 | $87K | +3 | +0.2% | |
| 77 | MCD | 0.20% | 1,823 | $533K | $292.17 | -$37K | — | — | |
| 78 | LLY | 0.20% | 682 | $532K | $779.72 | -$35K | -4 | -0.6% | |
| 79 | VOO | 0.18% | 853 | $484K | $567.81 | $77K | +60 | +7.6% | |
| 80 | CVBF | 0.18% | 24,376 | $482K | $19.79 | $32K | — | — | |
| 81 | IBM | 0.18% | 1,634 | $482K | $294.78 | $38K | -150 | -8.4% | |
| 82 | PLTR | 0.18% | 3,512 | $479K | $136.34 | $217K | +413 | +13.3% | |
| 83 | PM | 0.18% | 2,596 | $473K | $182.11 | $63K | +14 | +0.5% | |
| 84 | OXY | 0.17% | 10,816 | $454K | $42.01 | -$91K | -225 | -2.0% | |
| 85 | SPG | 0.17% | 2,744 | $441K | $160.76 | -$18K | -20 | -0.7% | |
| 86 | TSM | 0.16% | 1,859 | $421K | $226.49 | $112K | -3 | -0.2% | |
| 87 | VHT | 0.16% | 1,681 | $417K | $248.30 | $135K | +612 | +57.2% | |
| 88 | MRK | 0.15% | 4,981 | $394K | $79.16 | -$44K | +103 | +2.1% | |
| 89 | ASML | 0.15% | 484 | $388K | $801.39 | $44K | -35 | -6.7% | |
| 90 | PG | 0.14% | 2,407 | $383K | $159.32 | -$48K | -123 | -4.9% | |
| 91 | BXP | 0.14% | 5,577 | $376K | $67.47 | $103K | +1,506 | +37.0% | |
| 92 | DISV | 0.14% | 11,391 | $375K | $32.91 | $32K | -370 | -3.1% | |
| 93 | XHR | 0.14% | 29,347 | $369K | $12.57 | $33K | +767 | +2.7% | |
| 94 | VEU | 0.14% | 5,462 | $367K | $67.22 | $129K | +1,539 | +39.2% | |
| 95 | MCK | 0.13% | 481 | $353K | $733.40 | -$168K | -293 | -37.9% | |
| 96 | VOD | 0.13% | 32,091 | $342K | $10.66 | $69K | +2,948 | +10.1% | |
| 97 | NKX | 0.13% | 28,761 | $339K | $11.77 | -$24K | — | — | |
| 98 | UYG | 0.13% | 3,510 | $335K | $95.55 | $22K | — | — | |
| 99 | EME | 0.12% | 617 | $330K | $534.89 | $84K | -48 | -7.2% | |
| 100 | IBIT | 0.12% | 5,250 | $321K | $61.21 | $102K | +556 | +11.8% |