Asset Manager
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LAZARI CAPITAL MANAGEMENT, INC.
6928 OWENSMOUTH AVE #200, WOODLAND HILLS, CA 91303 • 8182640610
Market Value
$322M
+12.8%
Holdings
194
+17
New Purchases
22
Added To
72
Closed
9
Reduced
67
Top 10 Concentration
52.6%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.64% | 1.52% | +2.12% | $12M |
| GOOGL | 6.14% | 5.35% | +0.79% | $20M |
| NVDA | 6.32% | 5.73% | +0.59% | $20M |
| GOOG | 0.74% | 0.35% | +0.39% | $2M |
| BE | 0.61% | 0.31% | +0.30% | $2M |
| UNH | 1.12% | 0.83% | +0.30% | $4M |
| MU | 0.31% | 0.10% | +0.21% | $1M |
| INTC | 0.29% | 0.11% | +0.18% | $936K |
| SPCX | 0.18% | 0.00% | +0.18% | $586K |
| FI | 0.35% | 0.17% | +0.18% | $1M |
| AMZN | 5.59% | 5.42% | +0.17% | $18M |
| NOW | 0.16% | 0.00% | +0.16% | $527K |
| TTAN | 0.49% | 0.34% | +0.15% | $2M |
| LRCX | 0.31% | 0.18% | +0.13% | $991K |
| STX | 0.22% | 0.10% | +0.12% | $692K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BP | 2.10% | 3.08% | -0.98% | $7M |
| SRE | 0.00% | 0.83% | -0.83% | $0 |
| META | 5.77% | 6.45% | -0.68% | $19M |
| VZ | 1.41% | 1.88% | -0.47% | $5M |
| UBER | 4.35% | 4.72% | -0.38% | $14M |
| DIS | 1.52% | 1.80% | -0.29% | $5M |
| XONA.DE | 0.70% | 0.97% | -0.27% | $2M |
| T | 0.35% | 0.56% | -0.21% | $1M |
| COP | 0.38% | 0.58% | -0.19% | $1M |
| NFLX | 1.22% | 1.42% | -0.19% | $4M |
| MSFT | 2.08% | 2.28% | -0.19% | $7M |
| PFE | 0.48% | 0.64% | -0.16% | $2M |
| DVN | 0.32% | 0.47% | -0.15% | $1M |
| XLE | 0.32% | 0.48% | -0.15% | $1M |
| CVX | 0.36% | 0.51% | -0.15% | $1M |
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 | 62 | $221M | 68.9% |
| Large Cap | 94 | $89M | 27.7% |
| Mid Cap | 18 | $7M | 2.3% |
| Small Cap | 13 | $4M | 1.1% |
| Micro Cap | 7 | $374K | 0.1% |
Portfolio Analytics
Avg Market Cap
$362.3B
Median Market Cap
$93.9B
Avg P/E
33.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
140
# ETFs / Funds
54
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.41% | 149,017 | $43M | $289.36 | $5M | -1,553 | -1.0% | |
| 2 | NVDA | 6.32% | 101,514 | $20M | $200.09 | $4M | +7,850 | +8.4% | |
| 3 | GOOGL | 6.14% | 55,238 | $20M | $357.37 | $4M | +2,173 | +4.1% | |
| 4 | META | 5.77% | 32,911 | $19M | $563.28 | $154K | +779 | +2.4% | |
| 5 | AMZN | 5.59% | 75,415 | $18M | $238.34 | $3M | +1,249 | +1.7% | |
| 6 | UBER | 4.35% | 193,704 | $14M | $72.16 | $513K | +6,509 | +3.5% | |
| 7 | AMD | 3.64% | 20,134 | $12M | $580.91 | $7M | -1,135 | -5.3% | |
| 8 | TSLA | 2.94% | 22,462 | $9M | $420.59 | $1M | +19 | +0.1% | |
| 9 | BA | 2.38% | 35,306 | $8M | $216.47 | $900K | +1,427 | +4.2% | |
| 10 | BP | 2.10% | 182,521 | $7M | $36.95 | -$2M | -4,105 | -2.2% | |
| 11 | MSFT | 2.08% | 17,957 | $7M | $373.03 | $214K | +438 | +2.5% | |
| 12 | BAC | 1.56% | 88,237 | $5M | $56.98 | $662K | -1,327 | -1.5% | |
| 13 | DIS | 1.52% | 50,682 | $5M | $96.25 | -$262K | -2,645 | -5.0% | |
| 14 | VZ | 1.41% | 107,139 | $5M | $42.34 | -$832K | +193 | +0.2% | |
| 15 | ABBV | 1.26% | 16,094 | $4M | $251.64 | $533K | -74 | -0.5% | |
| 16 | NFLX | 1.22% | 55,071 | $4M | $71.40 | -$104K | +13,096 | +31.2% | |
| 17 | VTI | 1.20% | 10,449 | $4M | $370.06 | $521K | +20 | +0.2% | |
| 18 | UNH | 1.12% | 8,680 | $4M | $415.63 | $1M | -29 | -0.3% | |
| 19 | AVGO | 1.09% | 9,275 | $4M | $377.75 | $231K | -1,300 | -12.3% | |
| 20 | JPM | 0.86% | 8,427 | $3M | $327.33 | $256K | -79 | -0.9% | |
| 21 | SPY | 0.85% | 3,674 | $3M | $746.86 | $260K | -145 | -3.8% | |
| 22 | MGK | 0.80% | 29,084 | $3M | $87.91 | $436K | +23,313 | +404.0% | |
| 23 | GOOG | 0.74% | 6,755 | $2M | $353.34 | $1M | +3,234 | +91.8% | |
| 24 | QQQ | 0.74% | 3,217 | $2M | $736.40 | $526K | +24 | +0.8% | |
| 25 | XONA.DE | 0.70% | 16,452 | $2M | $136.72 | -$514K | +163 | +1.0% | |
| 26 | STIP | 0.67% | 21,101 | $2M | $102.16 | -$48K | -204 | -1.0% | |
| 27 | IVV | 0.65% | 2,811 | $2M | $748.85 | $263K | -9 | -0.3% | |
| 28 | BE | 0.61% | 6,494 | $2M | $302.70 | $1M | — | — | |
| 29 | AGG | 0.59% | 19,158 | $2M | $98.98 | $11K | +166 | +0.9% | |
| 30 | SBUX | 0.55% | 17,366 | $2M | $102.19 | $207K | -137 | -0.8% | |
| 31 | COST | 0.54% | 1,841 | $2M | $935.37 | -$127K | -15 | -0.8% | |
| 32 | V | 0.52% | 4,871 | $2M | $343.12 | -$118K | -1,048 | -17.7% | |
| 33 | AXP | 0.51% | 4,814 | $2M | $338.27 | $272K | +330 | +7.4% | |
| 34 | TTAN | 0.49% | 22,298 | $2M | $70.71 | $601K | +6,925 | +45.0% | |
| 35 | JNJ | 0.49% | 6,179 | $2M | $253.98 | $73K | +58 | +0.9% | |
| 36 | VYM | 0.49% | 9,929 | $2M | $158.03 | $89K | -63 | -0.6% | |
| 37 | PFE | 0.48% | 64,489 | $2M | $24.08 | -$284K | -916 | -1.4% | |
| 38 | WFC | 0.48% | 18,523 | $2M | $82.64 | $49K | -84 | -0.5% | |
| 39 | WMT | 0.48% | 13,510 | $2M | $113.26 | -$151K | -19 | -0.1% | |
| 40 | ARCC | 0.47% | 80,850 | $1M | $18.53 | $407K | +20,300 | +33.5% | |
| 41 | C | 0.45% | 10,419 | $1M | $139.95 | $244K | -285 | -2.7% | |
| 42 | LLY | 0.42% | 1,119 | $1M | $1,199.18 | $310K | -3 | -0.3% | |
| 43 | MO | 0.41% | 18,389 | $1M | $71.95 | $102K | -108 | -0.6% | |
| 44 | CAT | 0.39% | 1,164 | $1M | $1,064.90 | $342K | -103 | -8.1% | |
| 45 | COP | 0.38% | 11,841 | $1M | $103.96 | -$414K | -621 | -5.0% | |
| 46 | CVX | 0.36% | 6,993 | $1M | $165.76 | -$284K | +19 | +0.3% | |
| 47 | T | 0.35% | 54,429 | $1M | $20.70 | -$464K | -439 | -0.8% | |
| 48 | FI | 0.35% | 22,840 | $1M | $49.05 | $644K | +14,297 | +167.3% | |
| 49 | GS | 0.35% | 1,100 | $1M | $1,011.37 | $96K | -101 | -8.4% | |
| 50 | GLD | 0.34% | 2,954 | $1M | $368.37 | -$68K | +268 | +10.0% | |
| 51 | XLE | 0.32% | 19,404 | $1M | $53.11 | -$323K | -2,698 | -12.2% | |
| 52 | DVN | 0.32% | 24,841 | $1M | $41.32 | -$325K | -2,016 | -7.5% | |
| 53 | WYNN | 0.32% | 10,504 | $1M | $97.09 | -$52K | -49 | -0.5% | |
| 54 | ORCL | 0.32% | 6,951 | $1M | $146.55 | -$128K | -843 | -10.8% | |
| 55 | MU | 0.31% | 876 | $1M | $1,154.40 | $719K | +10 | +1.1% | |
| 56 | BMY | 0.31% | 17,208 | $992K | $57.62 | -$7K | +737 | +4.5% | |
| 57 | LRCX | 0.31% | 2,286 | $991K | $433.33 | $472K | -139 | -5.7% | |
| 58 | MS | 0.30% | 4,619 | $966K | $209.04 | $205K | -3 | -0.1% | |
| 59 | INTC | 0.29% | 6,705 | $936K | $139.63 | $633K | -159 | -2.3% | |
| 60 | TRGP | 0.29% | 3,466 | $929K | $268.16 | $60K | — | — | |
| 61 | IEFA | 0.28% | 9,352 | $903K | $96.58 | $27K | -327 | -3.4% | |
| 62 | RTX | 0.28% | 4,699 | $892K | $189.75 | $26K | +212 | +4.7% | |
| 63 | DEO | 0.28% | 11,020 | $886K | $80.38 | $103K | +503 | +4.8% | |
| 64 | GE | 0.27% | 2,363 | $883K | $373.80 | $212K | -2 | -0.1% | |
| 65 | IJR | 0.27% | 5,912 | $877K | $148.31 | $143K | +7 | +0.1% | |
| 66 | VOO | 0.27% | 1,267 | $870K | $686.93 | $134K | +35 | +2.8% | |
| 67 | TSM | 0.27% | 1,816 | $867K | $477.57 | $253K | -2 | -0.1% | |
| 68 | MA | 0.27% | 1,667 | $856K | $513.67 | -$20K | -87 | -5.0% | |
| 69 | MAR | 0.26% | 2,257 | $836K | $370.61 | $85K | -40 | -1.7% | |
| 70 | ASML | 0.26% | 420 | $836K | $1,989.44 | $316K | +27 | +6.9% | |
| 71 | BRK-B | 0.25% | 1,606 | $804K | $500.47 | $1K | -69 | -4.1% | |
| 72 | AMAT | 0.25% | 1,095 | $792K | $723.00 | $417K | -2 | -0.2% | |
| 73 | VMC | 0.25% | 2,673 | $789K | $295.01 | $61K | — | — | |
| 74 | BABA | 0.24% | 8,107 | $778K | $95.98 | -$249K | -76 | -0.9% | |
| 75 | VFMO | 0.24% | 3,084 | $769K | $249.47 | $162K | +1 | +0.0% | |
| 76 | CRM | 0.23% | 4,709 | $738K | $156.65 | -$190K | -261 | -5.2% | |
| 77 | MRK | 0.23% | 5,710 | $734K | $128.51 | $52K | +44 | +0.8% | |
| 78 | F | 0.22% | 52,022 | $723K | $13.90 | $122K | -39 | -0.1% | |
| 79 | IGSB | 0.22% | 13,282 | $696K | $52.41 | -$4K | -41 | -0.3% | |
| 80 | STX | 0.22% | 717 | $692K | $965.00 | $413K | +4 | +0.6% | |
| 81 | AMGN | 0.21% | 1,870 | $677K | $362.18 | -$95K | -326 | -14.8% | |
| 82 | LQD | 0.21% | 6,116 | $667K | $109.07 | $8K | +73 | +1.2% | |
| 83 | GEV | 0.21% | 565 | $664K | $1,174.37 | $168K | -3 | -0.5% | |
| 84 | GSK | 0.20% | 12,240 | $642K | $52.42 | -$84K | -904 | -6.9% | |
| 85 | MESO | 0.20% | 47,421 | $642K | $13.53 | -$68K | +1,300 | +2.8% | |
| 86 | HD | 0.19% | 1,762 | $621K | $352.63 | $34K | -24 | -1.3% | |
| 87 | SHOP | 0.19% | 5,286 | $604K | $114.18 | -$30K | -55 | -1.0% | |
| 88 | SPG | 0.18% | 2,638 | $590K | $223.61 | $98K | +1 | +0.0% | |
| 89 | SPCX | 0.18% | 3,428 | $586K | $170.87 | — | +3,428 | — | NEW |
| 90 | SCHW | 0.18% | 6,312 | $582K | $92.27 | -$7K | +40 | +0.6% | |
| 91 | DFSV | 0.18% | 14,917 | $579K | $38.79 | $57K | +27 | +0.2% | |
| 92 | OXY | 0.17% | 11,465 | $557K | $48.57 | -$130K | +900 | +8.5% | |
| 93 | CVBF | 0.17% | 24,376 | $550K | $22.55 | $77K | — | — | |
| 94 | NOW | 0.16% | 5,307 | $527K | $99.28 | — | +5,307 | — | NEW |
| 95 | MCD | 0.16% | 1,946 | $526K | $270.31 | -$79K | — | — | |
| 96 | IBIT | 0.16% | 15,375 | $512K | $33.29 | $44K | +3,189 | +26.2% | |
| 97 | SPXS | 0.16% | 19,300 | $511K | $26.49 | -$270K | — | — | |
| 98 | VHT | 0.16% | 1,709 | $511K | $298.97 | $47K | +6 | +0.3% | |
| 99 | PYPL | 0.15% | 11,509 | $497K | $43.18 | -$42K | -404 | -3.4% | |
| 100 | VEU | 0.15% | 5,708 | $478K | $83.75 | $68K | +242 | +4.4% |