LAZARI CAPITAL MANAGEMENT, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC LAZARI CAPITAL MANAGEMENT, INC. | Institutional Filer | ▼ 3.21% | $287.5M | 175 |
Current Portfolio Holdings
Showing all 175 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 151K | $38.2M | 13.29% |
| 2 | META | Meta Platforms, Inc. | Technology | 32K | $18.4M | 6.40% |
| 3 | NVDA | NVIDIA Corporation | Technology | 94K | $16.3M | 5.68% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 74K | $15.4M | 5.37% |
| 5 | GOOGL | Alphabet Inc. | Technology | 53K | $15.3M | 5.31% |
| 6 | UBER | Uber Technologies, Inc. | Technology | 187K | $13.5M | 4.68% |
| 7 | BP | BP p.l.c. | Energy | 187K | $8.8M | 3.05% |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 22K | $8.3M | 2.90% |
| 9 | BA | The Boeing Company | Industrials | 34K | $6.7M | 2.35% |
| 10 | MSFT | Microsoft Corporation | Technology | 18K | $6.5M | 2.26% |
| 11 | VZ | Verizon Communications Inc. | Communication Services | 107K | $5.4M | 1.87% |
| 12 | DIS | The Walt Disney Company | Communication Services | 53K | $5.1M | 1.79% |
| 13 | BAC | Bank of America Corporation | Financial Services | 90K | $4.4M | 1.52% |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 21K | $4.3M | 1.51% |
| 15 | NFLX | Netflix, Inc. | Communication Services | 42K | $4.0M | 1.40% |
Showing 1 to 15 of 175 holdings