Asset Manager
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LAZARI CAPITAL MANAGEMENT, INC.
6928 OWENSMOUTH AVE #200, WOODLAND HILLS, CA 91303 • 8182640610
Market Value
$295M
+0.4%
Holdings
172
+3
New Purchases
8
Added To
56
Closed
9
Reduced
72
Top 10 Concentration
55.1%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.67% | 4.53% | +1.15% | $17M |
| AAPL | 14.33% | 13.83% | +0.50% | $42M |
| VZ | 1.36% | 0.99% | +0.37% | $4M |
| AMD | 1.57% | 1.31% | +0.26% | $5M |
| ARCC | 0.17% | 0.00% | +0.17% | $499K |
| DEO | 0.12% | 0.00% | +0.12% | $355K |
| LLY | 0.41% | 0.29% | +0.12% | $1M |
| XLK | 0.11% | 0.00% | +0.11% | $330K |
| GOOG | 0.38% | 0.29% | +0.08% | $1M |
| MU | 0.08% | 0.00% | +0.08% | $228K |
| BAC | 1.70% | 1.63% | +0.08% | $5M |
| FCX | 0.07% | 0.00% | +0.07% | $205K |
| FDX | 0.07% | 0.00% | +0.07% | $202K |
| TGT | 0.07% | 0.00% | +0.07% | $202K |
| MLI | 0.07% | 0.00% | +0.07% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 7.42% | 8.29% | -0.87% | $22M |
| UBER | 5.16% | 5.94% | -0.78% | $15M |
| NVDA | 5.94% | 6.48% | -0.53% | $18M |
| NFLX | 1.17% | 1.54% | -0.37% | $3M |
| SPXS | 0.23% | 0.57% | -0.33% | $685K |
| MSFT | 2.69% | 2.90% | -0.22% | $8M |
| DIS | 2.28% | 2.43% | -0.15% | $7M |
| BABA | 0.41% | 0.51% | -0.10% | $1M |
| VTI | 1.14% | 1.22% | -0.08% | $3M |
| UBRL | 0.00% | 0.08% | -0.08% | $0 |
| KMB | 0.00% | 0.08% | -0.08% | $0 |
| T | 0.47% | 0.55% | -0.08% | $1M |
| OKLO | 0.00% | 0.07% | -0.07% | $0 |
| FAST | 0.00% | 0.07% | -0.07% | $0 |
| WEC | 0.00% | 0.07% | -0.07% | $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 | 58 | $206M | 69.9% |
| Large Cap | 86 | $82M | 28.0% |
| Mid Cap | 11 | $3M | 1.0% |
| Small Cap | 12 | $3M | 1.1% |
| Micro Cap | 5 | $67K | 0.0% |
Portfolio Analytics
Avg Market Cap
$364.0B
Median Market Cap
$100.9B
Avg P/E
33.0
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
122
# ETFs / Funds
50
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.33% | 155,321 | $42M | $271.86 | $2M | -4,078 | -2.6% | |
| 2 | META | 7.42% | 33,110 | $22M | $660.09 | -$2M | — | — | |
| 3 | NVDA | 5.94% | 93,933 | $18M | $186.50 | -$1M | -7,921 | -7.8% | |
| 4 | AMZN | 5.81% | 74,205 | $17M | $230.82 | $213K | -2,832 | -3.7% | |
| 5 | GOOGL | 5.67% | 53,418 | $17M | $313.00 | $3M | -1,218 | -2.2% | |
| 6 | UBER | 5.16% | 186,262 | $15M | $81.71 | -$2M | +8,271 | +4.7% | |
| 7 | TSLA | 3.36% | 22,032 | $10M | $449.72 | $75K | -79 | -0.4% | |
| 8 | MSFT | 2.69% | 16,366 | $8M | $483.61 | -$600K | -73 | -0.4% | |
| 9 | BA | 2.39% | 32,391 | $7M | $217.12 | $188K | +677 | +2.1% | |
| 10 | BP | 2.34% | 198,730 | $7M | $34.73 | $46K | -219 | -0.1% | |
| 11 | DIS | 2.28% | 59,010 | $7M | $113.77 | -$417K | -3,265 | -5.2% | |
| 12 | BAC | 1.70% | 91,317 | $5M | $55.00 | $244K | -1,299 | -1.4% | |
| 13 | AMD | 1.57% | 21,543 | $5M | $214.16 | $771K | -2,205 | -9.3% | |
| 14 | VZ | 1.36% | 98,466 | $4M | $40.73 | $1M | +32,131 | +48.4% | |
| 15 | ABBV | 1.26% | 16,194 | $4M | $228.49 | -$49K | +2 | +0.0% | |
| 16 | AVGO | 1.24% | 10,591 | $4M | $346.10 | $72K | -300 | -2.8% | |
| 17 | NFLX | 1.17% | 36,807 | $3M | $93.76 | -$1M | +33,033 | +875.3% | |
| 18 | VTI | 1.14% | 10,037 | $3M | $335.26 | -$226K | -907 | -8.3% | |
| 19 | JPM | 0.94% | 8,638 | $3M | $322.23 | $53K | -18 | -0.2% | |
| 20 | SPY | 0.89% | 3,853 | $3M | $681.93 | $45K | -23 | -0.6% | |
| 21 | XOM | 0.82% | 20,169 | $2M | $120.34 | $37K | -1,032 | -4.9% | |
| 22 | STIP | 0.73% | 21,063 | $2M | $102.39 | -$41K | -200 | -0.9% | |
| 23 | SRE | 0.73% | 24,300 | $2M | $88.29 | -$41K | +2 | +0.0% | |
| 24 | IVV | 0.69% | 2,979 | $2M | $685.01 | $109K | +92 | +3.2% | |
| 25 | UNH | 0.69% | 6,145 | $2M | $330.09 | $120K | +617 | +11.2% | |
| 26 | V | 0.69% | 5,756 | $2M | $350.73 | $44K | -29 | -0.5% | |
| 27 | MGK | 0.67% | 4,800 | $2M | $412.80 | $48K | -5 | -0.1% | |
| 28 | QQQ | 0.66% | 3,185 | $2M | $614.35 | $48K | +5 | +0.2% | |
| 29 | AGG | 0.64% | 19,022 | $2M | $99.88 | -$522 | +65 | +0.3% | |
| 30 | WFC | 0.60% | 19,127 | $2M | $93.20 | $180K | +11 | +0.1% | |
| 31 | PFE | 0.58% | 68,270 | $2M | $24.90 | -$16K | +931 | +1.4% | |
| 32 | COST | 0.54% | 1,856 | $2M | $862.57 | $192K | +334 | +21.9% | |
| 33 | AXP | 0.50% | 4,020 | $1M | $369.92 | $156K | +12 | +0.3% | |
| 34 | WMT | 0.49% | 13,039 | $1M | $111.41 | $98K | -106 | -0.8% | |
| 35 | VYM | 0.49% | 10,009 | $1M | $143.52 | -$106K | -935 | -8.5% | |
| 36 | SBUX | 0.48% | 16,972 | $1M | $84.21 | $17K | +278 | +1.7% | |
| 37 | T | 0.47% | 55,554 | $1M | $24.84 | -$226K | -1,314 | -2.3% | |
| 38 | CRM | 0.46% | 5,172 | $1M | $264.89 | $86K | -247 | -4.6% | |
| 39 | C | 0.44% | 11,141 | $1M | $116.69 | $158K | -110 | -1.0% | |
| 40 | WYNN | 0.43% | 10,562 | $1M | $120.33 | -$108K | -191 | -1.8% | |
| 41 | JNJ | 0.43% | 6,134 | $1M | $206.94 | $110K | -121 | -1.9% | |
| 42 | BABA | 0.41% | 8,257 | $1M | $146.58 | -$301K | -197 | -2.3% | |
| 43 | LLY | 0.41% | 1,122 | $1M | $1,075.14 | $350K | — | — | |
| 44 | COP | 0.40% | 12,692 | $1M | $93.61 | -$35K | -242 | -1.9% | |
| 45 | GOOG | 0.38% | 3,535 | $1M | $313.81 | $248K | — | — | |
| 46 | ORCL | 0.37% | 5,575 | $1M | $194.91 | $23K | +1,793 | +47.4% | |
| 47 | MO | 0.36% | 18,486 | $1M | $57.66 | -$153K | +42 | +0.2% | |
| 48 | GS | 0.36% | 1,206 | $1M | $879.00 | $103K | +4 | +0.3% | |
| 49 | GLD | 0.36% | 2,643 | $1M | $396.24 | $90K | -50 | -1.9% | |
| 50 | CVX | 0.35% | 6,851 | $1M | $152.41 | -$6K | +88 | +1.3% | |
| 51 | MA | 0.34% | 1,768 | $1M | $570.92 | -$7K | -19 | -1.1% | |
| 52 | XLE | 0.34% | 22,505 | $1M | $44.71 | -$27K | +10,942 | +94.6% | |
| 53 | DVN | 0.34% | 27,327 | $1M | $36.63 | -$5K | -1,365 | -4.8% | |
| 54 | BMY | 0.30% | 16,473 | $889K | $53.94 | $131K | -328 | -1.9% | |
| 55 | SHOP | 0.30% | 5,450 | $877K | $160.97 | -$93K | -1,077 | -16.5% | |
| 56 | MS | 0.30% | 4,907 | $871K | $177.54 | $80K | -71 | -1.4% | |
| 57 | IEFA | 0.29% | 9,679 | $866K | $89.46 | -$73K | -1,069 | -9.9% | |
| 58 | BRK-B | 0.29% | 1,676 | $843K | $502.78 | $34K | +68 | +4.2% | |
| 59 | RTX | 0.28% | 4,566 | $837K | $183.39 | $74K | +1 | +0.0% | |
| 60 | GE | 0.27% | 2,579 | $794K | $308.06 | $8K | -34 | -1.3% | |
| 61 | PYPL | 0.26% | 13,166 | $769K | $58.38 | -$167K | -784 | -5.6% | |
| 62 | CAT | 0.26% | 1,335 | $765K | $572.68 | $124K | -8 | -0.6% | |
| 63 | VMC | 0.26% | 2,673 | $762K | $285.22 | -$60K | — | — | |
| 64 | AMGN | 0.25% | 2,243 | $734K | $327.35 | $98K | -13 | -0.6% | |
| 65 | MAR | 0.24% | 2,327 | $722K | $310.19 | $108K | -29 | -1.2% | |
| 66 | IGSB | 0.24% | 13,579 | $718K | $52.88 | -$2K | — | — | |
| 67 | IJR | 0.24% | 5,901 | $709K | $120.18 | $17K | +80 | +1.4% | |
| 68 | SPXS | 0.23% | 19,300 | $685K | $35.47 | -$977K | -24,440 | -55.9% | |
| 69 | F-PD | 0.23% | 51,218 | $672K | $13.12 | $45K | -1,193 | -2.3% | |
| 70 | HD | 0.23% | 1,938 | $667K | $344.15 | -$126K | -18 | -0.9% | |
| 71 | LQD | 0.22% | 5,956 | $656K | $110.19 | -$6K | +17 | +0.3% | |
| 72 | TRGP | 0.22% | 3,466 | $640K | $184.51 | $61K | +15 | +0.4% | |
| 73 | GSK | 0.22% | 13,001 | $638K | $49.04 | $38K | -900 | -6.5% | |
| 74 | SCHW | 0.21% | 6,332 | $633K | $99.91 | $30K | +21 | +0.3% | |
| 75 | PLTR | 0.21% | 3,487 | $620K | $177.77 | -$3K | +75 | +2.2% | |
| 76 | MRK | 0.21% | 5,806 | $611K | $105.25 | $190K | +784 | +15.6% | |
| 77 | VOO | 0.20% | 959 | $601K | $626.98 | $111K | +159 | +19.9% | |
| 78 | VFMO | 0.20% | 3,083 | $590K | $191.27 | -$72K | -370 | -10.7% | |
| 79 | MCD | 0.19% | 1,842 | $563K | $305.63 | $7K | +11 | +0.6% | |
| 80 | TSM | 0.19% | 1,829 | $556K | $303.89 | $45K | — | — | |
| 81 | BE | 0.19% | 6,394 | $556K | $86.89 | -$88K | -1,220 | -16.0% | |
| 82 | IBIT | 0.18% | 10,924 | $542K | $49.65 | $199K | +5,644 | +106.9% | |
| 83 | BND | 0.18% | 7,184 | $532K | $74.07 | -$51K | -657 | -8.4% | |
| 84 | ASML | 0.18% | 493 | $527K | $1,069.86 | $56K | +6 | +1.2% | |
| 85 | DFSV | 0.18% | 15,725 | $517K | $32.89 | -$39K | -1,758 | -10.1% | |
| 86 | ARCC | 0.17% | 24,650 | $499K | $20.23 | — | +24,650 | — | NEW |
| 87 | VHT | 0.17% | 1,697 | $489K | $287.89 | $50K | +9 | +0.5% | |
| 88 | SPG | 0.17% | 2,636 | $488K | $185.10 | -$27K | -109 | -4.0% | |
| 89 | SLV | 0.16% | 7,493 | $483K | $64.42 | $165K | — | — | |
| 90 | CVBF | 0.15% | 24,376 | $453K | $18.60 | -$8K | — | — | |
| 91 | FBND | 0.15% | 9,797 | $451K | $46.04 | -$51K | -1,051 | -9.7% | |
| 92 | VOD | 0.15% | 33,641 | $444K | $13.21 | $57K | +230 | +0.7% | |
| 93 | OXY | 0.15% | 10,565 | $434K | $41.12 | -$67K | -51 | -0.5% | |
| 94 | LRCX | 0.14% | 2,438 | $417K | $171.18 | $95K | +32 | +1.3% | |
| 95 | PM | 0.14% | 2,588 | $415K | $160.38 | -$8K | -19 | -0.7% | |
| 96 | VEU | 0.14% | 5,466 | $402K | $73.56 | $12K | +3 | +0.1% | |
| 97 | XHR | 0.14% | 28,268 | $400K | $14.14 | $1K | -789 | -2.7% | |
| 98 | MCK | 0.14% | 485 | $398K | $820.98 | $29K | +7 | +1.5% | |
| 99 | IBM | 0.13% | 1,294 | $383K | $296.21 | $20K | +7 | +0.5% | |
| 100 | FI | 0.13% | 5,663 | $380K | $67.17 | $133K | +3,747 | +195.6% |