Lazari Capital Management, Inc 13F annual report
Lazari Capital Management, Inc is an investment fund managing more than $222 billion ran by Rajiv Shah. There are currently 144 companies in Mr. Shah’s portfolio. The largest investments include Apple Inc and Meta Platforms Inc, together worth $49.9 billion.
$222 billion Assets Under Management (AUM)
As of 2nd September 2024, Lazari Capital Management, Inc’s top holding is 150,459 shares of Apple Inc currently worth over $31.7 billion and making up 14.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Lazari Capital Management, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 36,069 shares of Meta Platforms Inc worth $18.2 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Amazon.com worth $14.7 billion and the next is Uber Technologies Inc worth $14.6 billion, with 200,515 shares owned.
Currently, Lazari Capital Management, Inc's portfolio is worth at least $222 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lazari Capital Management, Inc
The Lazari Capital Management, Inc office and employees reside in Woodland Hills, California. According to the last 13-F report filed with the SEC, Rajiv Shah serves as the Director of Trading at Lazari Capital Management, Inc.
Recent trades
In the most recent 13F filing, Lazari Capital Management, Inc revealed that it had opened a new position in
Invesco Qqq Tr and bought 5,671 shares worth $2.72 billion.
The investment fund also strengthened its position in Apple Inc by buying
1,695 additional shares.
This makes their stake in Apple Inc total 150,459 shares worth $31.7 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Lazari Capital Management, Inc is getting rid of from its portfolio.
Lazari Capital Management, Inc closed its position in General Electric Co on 9th September 2024.
It sold the previously owned 2,419 shares for $425 million.
Rajiv Shah also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $18.2 billion and 36,069 shares.
One of the smallest hedge funds
The two most similar investment funds to Lazari Capital Management, Inc are Enzi Wealth and Evernest Advisors. They manage $222 billion and $222 billion respectively.
Rajiv Shah investment strategy
Lazari Capital Management, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.4% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $209 billion.
The complete list of Lazari Capital Management, Inc trades based on 13F SEC filings
These positions were updated on September 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.14%
150,459
|
$31,689,657,000 | 14.29% |
| Meta Platforms Inc |
8.90%
36,069
|
$18,186,809,000 | 8.20% |
| Amazon.com Inc. |
4.37%
76,156
|
$14,717,185,000 | 6.64% |
| Uber Technologies Inc |
0.46%
200,515
|
$14,573,442,000 | 6.57% |
| Alphabet Inc |
32.87%
53,088
|
$9,670,048,000 | 4.36% |
| NVIDIA Corp |
957.92%
76,181
|
$9,411,461,000 | 4.24% |
| Microsoft Corporation |
5.44%
15,087
|
$6,743,049,000 | 3.04% |
| Disney Walt Co |
0.53%
66,732
|
$6,625,796,000 | 2.99% |
| BP plc |
1.32%
129,081
|
$4,659,806,000 | 2.10% |
| Boeing Co. |
55.74%
23,216
|
$4,225,541,000 | 1.91% |
| Bank America Corp |
1.32%
104,700
|
$4,163,938,000 | 1.88% |
| Total Stk Mkt |
659.13%
15,137
|
$4,049,324,000 | 1.83% |
| Abbvie Inc |
1.92%
17,567
|
$3,013,083,000 | 1.36% |
| Core Sp500 Etf |
284.20%
5,229
|
$2,861,236,000 | 1.29% |
| Verizon Communications Inc |
0.43%
67,304
|
$2,775,614,000 | 1.25% |
| Invesco Qqq Tr |
Opened
5,671
|
$2,717,144,000 | 1.22% |
| Advanced Micro Devices Inc. |
0.64%
16,411
|
$2,662,028,000 | 1.20% |
| Netflix Inc. |
3.23%
3,931
|
$2,652,953,000 | 1.20% |
| Exxon Mobil Corp. |
26.24%
19,978
|
$2,299,846,000 | 1.04% |
| Spdr Sp 500 Etf Tr |
54.61%
4,054
|
$2,205,997,000 | 0.99% |
| Tesla Inc |
3.76%
11,003
|
$2,177,274,000 | 0.98% |
| 0-5 Yr Tips Etf |
Opened
19,840
|
$1,973,882,000 | 0.89% |
| Jpmorgan Chase Co. |
24.44%
9,268
|
$1,874,528,000 | 0.85% |
| Broadcom Inc. |
12.50%
1,152
|
$1,849,571,000 | 0.83% |
| Sempra |
No change
23,970
|
$1,823,158,000 | 0.82% |
| PayPal Holdings Inc |
2.16%
27,375
|
$1,588,571,000 | 0.72% |
| Core Msci Eafe |
694.15%
21,720
|
$1,577,768,000 | 0.71% |
| Gilead Sciences, Inc. |
11.91%
22,995
|
$1,577,710,000 | 0.71% |
| Altria Group Inc. |
1.13%
33,405
|
$1,521,610,000 | 0.69% |
| Devon Energy Corp. |
42.67%
31,507
|
$1,493,432,000 | 0.67% |
| Conocophillips |
2.09%
12,803
|
$1,464,407,000 | 0.66% |
| Salesforce Inc |
4.45%
5,677
|
$1,459,564,000 | 0.66% |
| Visa Inc |
31.28%
5,536
|
$1,452,960,000 | 0.66% |
| Starbucks Corp. |
13.02%
17,738
|
$1,380,897,000 | 0.62% |
| Core Us Aggbd Et |
Opened
12,934
|
$1,255,503,000 | 0.57% |
| Wells Fargo Co New |
0.10%
20,959
|
$1,244,769,000 | 0.56% |
| Att Inc |
1.23%
61,131
|
$1,168,213,000 | 0.53% |
| Wynn Resorts Ltd. |
26.44%
12,796
|
$1,145,218,000 | 0.52% |
| Us Momentum |
Opened
6,986
|
$1,049,297,000 | 0.47% |
| Total Bd Etf |
Opened
22,681
|
$1,019,057,000 | 0.46% |
| Bristol-Myers Squibb Co. |
6.22%
23,163
|
$961,959,000 | 0.43% |
| Select Sector Spdr Tr |
No change
10,369
|
$945,145,000 | 0.43% |
| Us Small Cap Val |
Opened
32,088
|
$923,501,000 | 0.42% |
| Johnson Johnson |
6.91%
5,985
|
$874,821,000 | 0.39% |
| American Express Co. |
3.20%
3,643
|
$843,537,000 | 0.38% |
| Citigroup Inc |
6.81%
13,226
|
$839,297,000 | 0.38% |
| Mastercard Incorporated |
9.21%
1,897
|
$836,881,000 | 0.38% |
| Total Bnd Mrkt |
Opened
11,152
|
$803,502,000 | 0.36% |
| Alibaba Group Hldg Ltd |
0.28%
11,081
|
$797,860,000 | 0.36% |
| Mega Grwth Ind |
No change
2,533
|
$795,894,000 | 0.36% |
| GSK Plc |
2.49%
19,970
|
$768,845,000 | 0.35% |
| Ford Mtr Co Del |
0.32%
61,247
|
$768,039,000 | 0.35% |
| Walmart Inc |
9.42%
10,997
|
$744,619,000 | 0.34% |
| AMGEN Inc. |
2.11%
2,367
|
$739,663,000 | 0.33% |
| Home Depot, Inc. |
10.87%
2,101
|
$723,298,000 | 0.33% |
| Marriott Intl Inc New |
26.08%
2,988
|
$722,519,000 | 0.33% |
| Occidental Pete Corp |
2.55%
11,256
|
$709,466,000 | 0.32% |
| Costco Whsl Corp New |
11.67%
804
|
$683,413,000 | 0.31% |
| Schwab Charles Corp |
3.46%
9,201
|
$677,990,000 | 0.31% |
| Vulcan Matls Co |
Opened
2,673
|
$664,722,000 | 0.30% |
| Chevron Corp. |
23.02%
4,067
|
$636,134,000 | 0.29% |
| Mega Cap Val Etf |
No change
5,171
|
$612,764,000 | 0.28% |
| Berkshire Hathaway Inc. |
28.31%
1,491
|
$606,539,000 | 0.27% |
| Core Sp Scp Etf |
0.16%
5,673
|
$605,029,000 | 0.27% |
| RTX Corp |
1.61%
6,009
|
$603,272,000 | 0.27% |
| Coinbase Global Inc |
8.50%
2,692
|
$598,243,000 | 0.27% |
| Goldman Sachs Group, Inc. |
2.67%
1,308
|
$591,635,000 | 0.27% |
| Xenia Hotels Resorts Inc |
1.57%
40,211
|
$576,222,000 | 0.26% |
| Intl Small Cap V |
Opened
21,114
|
$568,072,000 | 0.26% |
| Oracle Corp. |
10.30%
3,867
|
$546,083,000 | 0.25% |
| Pfizer Inc. |
2.92%
18,895
|
$528,691,000 | 0.24% |
| Morgan Stanley |
Opened
5,409
|
$525,701,000 | 0.24% |
| Core Msci Emkt |
Opened
9,764
|
$522,667,000 | 0.24% |
| Msci Intl Moment |
Opened
12,993
|
$502,699,000 | 0.23% |
| Asml Holding N V |
Opened
486
|
$497,047,000 | 0.22% |
| Mcdonalds Corp |
20.65%
1,928
|
$491,332,000 | 0.22% |
| Alphabet Inc |
Opened
2,660
|
$487,899,000 | 0.22% |
| Caterpillar Inc. |
1.69%
1,386
|
$461,763,000 | 0.21% |
| Simon Ppty Group Inc New |
5.61%
2,976
|
$451,728,000 | 0.20% |
| Targa Res Corp |
1.04%
3,481
|
$448,315,000 | 0.20% |
| GE Aerospace |
Opened
2,796
|
$444,426,000 | 0.20% |
| Procter And Gamble Co |
0.37%
2,691
|
$443,800,000 | 0.20% |
| Eli Lilly Co |
59.00%
477
|
$431,866,000 | 0.19% |
| Shopify Inc |
2.82%
6,447
|
$425,824,000 | 0.19% |
| General Electric Co |
Closed
2,419
|
$424,527,000 | |
| Pioneer Nat Res Co |
Closed
1,605
|
$421,313,000 | |
| Cvb Finl Corp |
No change
24,376
|
$420,242,000 | 0.19% |
| Emerging Mkts Va |
Opened
14,897
|
$409,668,000 | 0.18% |
| Ishs 1-5yr Invs |
Opened
7,991
|
$409,459,000 | 0.18% |
| Iboxx Inv Cp Etf |
Opened
3,816
|
$408,770,000 | 0.18% |
| Dly Sp500 Br 3x |
342.79%
49,150
|
$385,828,000 | 0.17% |
| Airbnb, Inc. |
3.62%
2,517
|
$381,653,000 | 0.17% |
| Mesoblast Ltd |
6.58%
53,467
|
$364,110,000 | 0.16% |
| Nuveen California Amt Qlt Mu |
No change
28,761
|
$359,800,000 | 0.16% |
| Intel Corp. |
0.40%
11,429
|
$353,956,000 | 0.16% |
| U.s. Energy Etf |
No change
7,265
|
$348,720,000 | 0.16% |
| International Business Machs |
9.67%
1,973
|
$341,230,000 | 0.15% |
| Merck Co Inc |
9.75%
2,746
|
$339,955,000 | 0.15% |
| Block Inc |
4.64%
4,937
|
$318,387,000 | 0.14% |
| Trade Desk Inc |
Opened
3,237
|
$316,158,000 | 0.14% |
| Sp 500 Etf Shs |
11.15%
608
|
$303,887,000 | 0.14% |
| Alps Etf Tr |
No change
6,280
|
$301,314,000 | 0.14% |
| Applied Matls Inc |
15.80%
1,268
|
$299,235,000 | 0.13% |
| Geron Corp. |
25.69%
69,424
|
$294,358,000 | 0.13% |
| Lam Research Corp. |
5.52%
274
|
$291,769,000 | 0.13% |
| Pepsico Inc |
2.93%
1,723
|
$284,174,000 | 0.13% |
| Kimberly-Clark Corp. |
2.28%
2,017
|
$278,749,000 | 0.13% |
| Philip Morris International Inc |
Opened
2,514
|
$254,718,000 | 0.11% |
| Teva Pharmaceutical Inds Ltd |
0.76%
15,610
|
$253,663,000 | 0.11% |
| Health Car Etf |
No change
945
|
$251,490,000 | 0.11% |
| MGM Resorts International |
6.28%
5,633
|
$250,331,000 | 0.11% |
| Inventrust Pptys Corp |
Closed
9,609
|
$247,047,000 | |
| Novo-nordisk A S |
Opened
1,692
|
$241,516,000 | 0.11% |
| Agnc Invt Corp |
No change
25,105
|
$239,502,000 | 0.11% |
| Duke Energy Corp. |
3.11%
2,388
|
$239,319,000 | 0.11% |
| The Southern Co. |
2.59%
3,084
|
$239,259,000 | 0.11% |
| Growth Etf |
9.94%
634
|
$237,128,000 | 0.11% |
| Mid Cap Etf |
No change
977
|
$236,534,000 | 0.11% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,357
|
$235,860,000 | 0.11% |
| Molson Coors Beverage Company |
Closed
3,450
|
$232,013,000 | |
| Pfd And Incm Sec |
8.29%
7,317
|
$230,851,000 | 0.10% |
| Ultra Fncls New |
No change
3,510
|
$224,605,000 | 0.10% |
| Ishares Silver Tr |
Opened
8,367
|
$222,317,000 | 0.10% |
| Kraft Heinz Co |
Closed
5,918
|
$218,384,000 | |
| Allwrld Ex Us |
Opened
3,684
|
$216,030,000 | 0.10% |
| Sp500 Eql Tec |
Opened
5,890
|
$215,927,000 | 0.10% |
| Starwood Ppty Tr Inc |
Closed
10,549
|
$214,461,000 | |
| Vodafone Group plc |
23.70%
24,122
|
$213,962,000 | 0.10% |
| Freeport-McMoRan Inc |
0.66%
4,381
|
$212,910,000 | 0.10% |
| Spdr Gold Tr |
Closed
1,027
|
$211,213,000 | |
| Schwab Strategic Tr |
Closed
2,600
|
$209,638,000 | |
| Fedex Corp |
No change
698
|
$209,288,000 | 0.09% |
| Metlife Inc |
Closed
2,797
|
$207,286,000 | |
| Emcor Group, Inc. |
Opened
567
|
$207,000,000 | 0.09% |
| Rus 1000 Grw Etf |
Opened
564
|
$205,712,000 | 0.09% |
| Xcel Energy Inc. |
0.24%
3,825
|
$204,306,000 | 0.09% |
| Cisco Sys Inc |
Closed
4,092
|
$204,242,000 | |
| Sm Cp Val Etf |
No change
1,118
|
$204,081,000 | 0.09% |
| Global Net Lease Inc |
8.50%
27,553
|
$202,515,000 | 0.09% |
| Mitek Sys Inc |
Closed
11,167
|
$157,455,000 | |
| KeyCorp |
No change
10,498
|
$149,177,000 | 0.07% |
| Banco Bilbao Vizcaya Argenta |
Opened
11,875
|
$119,106,000 | 0.05% |
| Warner Bros.Discovery Inc |
7.97%
12,141
|
$90,328,000 | 0.04% |
| Putnam Premier Income Tr |
20.48%
22,436
|
$80,320,000 | 0.04% |
| New York Cmnty Bancorp Inc |
9.51%
15,225
|
$49,025,000 | 0.02% |
| Plug Power Inc |
4.42%
20,169
|
$46,994,000 | 0.02% |
| Lloyds Banking Group plc |
Opened
17,020
|
$46,465,000 | 0.02% |
| PDS Biotechnology Corporation |
18.18%
13,000
|
$38,090,000 | 0.02% |
| Luminar Technologies Inc |
40.28%
16,299
|
$24,286,000 | 0.01% |
| Asensus Surgical Inc |
No change
70,000
|
$23,310,000 | 0.01% |
| Butterfly Network Inc |
26.15%
21,220
|
$17,842,000 | 0.01% |
| Stem Inc |
4.47%
13,074
|
$14,512,000 | 0.01% |
| Desktop Metal, Inc. |
Closed
10,000
|
$8,800,000 | |
| Fuelcell Energy Inc |
No change
11,300
|
$7,218,000 | 0.00% |
| X4 Pharmaceuticals, Inc. |
20.00%
12,000
|
$6,960,000 | 0.00% |
| Zomedica Corp |
Opened
10,000
|
$1,462,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 156 holdings | |||
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