Fund HoldingsLAZARI CAPITAL MANAGEMENT, INC.

Total Portfolio Value
$250.86M
Total Bought
$248.67M
Total Sold
$231.59M
Net Transaction
+$17.08M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)0175,482+175,482043,94417.52%+43,944
META PLATFORMS INC(META)035,179+35,179020,5988.21%+20,598
AMAZON COM INC(AMZN)080,233+80,233017,6027.02%+17,602
NVIDIA CORPORATION(NVDA)0109,980+109,980014,7695.89%+14,769
UBER TECHNOLOGIES INC(UBER)0199,482+199,482012,0334.80%+12,033
ALPHABET INC(GOOG)052,185+52,18509,8793.94%+9,879
DISNEY WALT CO(DIS)064,323+64,32307,1622.86%+7,162
MICROSOFT CORP(MSFT)016,078+16,07806,7772.70%+6,777
BP PLC(BP)0193,876+193,87605,7312.28%+5,731
BOEING CO(BA)028,599+28,59905,0622.02%+5,062
TESLA INC(TSLA)011,678+11,67804,7161.88%+4,716
BANK AMERICA CORP098,637+98,63704,3351.73%+4,335
NETFLIX INC(NFLX)03,890+3,89003,4671.38%+3,467
VANGUARD INDEX FDS011,716+11,71603,3951.35%+3,395
ABBVIE INC(ABBV)016,507+16,50702,9331.17%+2,933
BROADCOM INC(AVGO)011,666+11,66602,7051.08%+2,705
ADVANCED MICRO DEVICES INC(AMD)020,536+20,53602,4810.99%+2,481
VERIZON COMMUNICATIONS INC(VZ)061,450+61,45002,4570.98%+2,457
ISHARES TR
0-5 YR TIPS ETF
023,447+23,44702,3590.94%+2,359
SPDR S&P 500 ETF TR(SPY)03,824+3,82402,2410.89%+2,241
JPMORGAN CHASE & CO.(JPM)09,205+9,20502,2070.88%+2,207
EXXON MOBIL CORP019,792+19,79202,1290.85%+2,129
WYNN RESORTS LTD(WYNN)024,559+24,55902,1160.84%+2,116
SEMPRA(SRE)023,984+23,98402,1040.84%+2,104
INVESCO QQQ TR03,892+3,89201,9900.79%+1,990
ISHARES TR CORE US AGGBD ET020,219+20,21901,9590.78%+1,959
VISA INC(V)05,934+5,93401,8750.75%+1,875
SALESFORCE INC(CRM)05,506+5,50601,8410.73%+1,841
STARBUCKS CORP(SBUX)017,098+17,09801,5600.62%+1,560
WELLS FARGO CO NEW(WFC)019,164+19,16401,3460.54%+1,346
AT&T INC(T)057,403+57,40301,3070.52%+1,307
CONOCOPHILLIPS(COP)013,006+13,00601,2900.51%+1,290
PAYPAL HLDGS INC(PYPL)013,835+13,83501,1810.47%+1,181
BRISTOL-MYERS SQUIBB CO(BMY)020,414+20,41401,1550.46%+1,155
AMERICAN EXPRESS CO(AXP)03,606+3,60601,0700.43%+1,070
WALMART INC(WMT)011,436+11,43601,0330.41%+1,033
SELECT SECTOR SPDR TR ENERGY
ST STR ENERG ETF
011,912+11,91201,0200.41%+1,020
MASTERCARD INCORPORATED(MA)01,884+1,88409920.40%+992
ALTRIA GROUP INC(MO)018,871+18,87109870.39%+987
DEVON ENERGY CORP NEW(DVN)029,832+29,83209760.39%+976
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
013,453+13,45309450.38%+945
JOHNSON & JOHNSON(JNJ)06,277+6,27709080.36%+908
MESOBLAST LTD(MESO)045,467+45,46709000.36%+900
ELI LILLY & CO(LLY)01,158+1,15808940.36%+894
CITIGROUP INC(C)012,277+12,27708640.34%+864
PFIZER INC(PFE)032,229+32,22908550.34%+855
ALIBABA GROUP HLDG LTD(BABA)010,050+10,05008520.34%+852
HOME DEPOT INC(HD)02,182+2,18208490.34%+849
COSTCO WHSL CORP NEW(COST)0845+84507740.31%+774
MARRIOTT INTL INC NEW(MAR)02,768+2,76807720.31%+772
ISHARES TR ISHS 1-5YR INVS014,652+14,65207580.30%+758
FIDELITY MERRIMACK STR TR TOTAL BD ETF016,226+16,22607280.29%+728
GOLDMAN SACHS GROUP INC(GS)01,252+1,25207170.29%+717
RTX CORPORATION(RTX)06,150+6,15007120.28%+712
BERKSHIRE HATHAWAY INC DEL01,561+1,56107080.28%+708
VANGUARD WELLINGTON FD US MOMENTUM04,296+4,29607060.28%+706
VULCAN MATLS CO(VMC)02,673+2,67306880.27%+688
MORGAN STANLEY(MS)05,447+5,44706850.27%+685
DIMENSIONAL ETF TRUST US SMALL CAP VAL
US SMALL CAP ETF
021,894+21,89406740.27%+674
SHOPIFY INC(SHOP)06,315+6,31506710.27%+671
GSK PLC(GSK)019,412+19,41206570.26%+657
CHEVRON CORP NEW(CVX)04,507+4,50706530.26%+653
ISHARES TR CORE S&P SCP ETF05,606+5,60606460.26%+646
TARGA RES CORP(TRGP)03,499+3,49906250.25%+625
AMGEN INC(AMGN)02,373+2,37306190.25%+619
SCHWAB CHARLES CORP(SCHW)08,314+8,31406150.25%+615
ORACLE CORP(ORCL)03,691+3,69106150.25%+615
ISHARES TR IBOXX INV CP ETF05,593+5,59305980.24%+598
ALPHABET INC(GOOG)03,094+3,09405890.23%+589
FORD MTR CO(F)056,577+56,57705600.22%+560
OCCIDENTAL PETE CORP(OXY)011,261+11,26105560.22%+556
MCDONALDS CORP(MCD)01,871+1,87105420.22%+542
CATERPILLAR INC(CAT)01,443+1,44305230.21%+523
CVB FINL CORP(CVBF)024,376+24,37605220.21%+522
VANGUARD BD INDEX FDS TOTAL BND MRKT07,118+7,11805120.20%+512
SIMON PPTY GROUP INC NEW(SPG)02,962+2,96205100.20%+510
GE AEROSPACE(GE)02,784+2,78404640.19%+464
MCKESSON CORP(MCK)0777+77704430.18%+443
XENIA HOTELS & RESORTS INC(XHR)028,572+28,57204250.17%+425
INTERNATIONAL BUSINESS MACHS(IBM)01,923+1,92304230.17%+423
PROCTER AND GAMBLE CO(PG)02,442+2,44204090.16%+409
HONEYWELL INTL INC(HON)01,774+1,77404010.16%+401
BLOCK INC(XYZ)04,587+4,58703900.16%+390
VANGUARD WORLD FD MEGA GRWTH IND01,133+1,13303890.16%+389
THE TRADE DESK INC(TTD)03,267+3,26703840.15%+384
ASML HOLDING N V
N Y REGISTRY SHS
0550+55003810.15%+381
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,883+1,88303720.15%+372
VANGUARD INDEX FDS S&P 500 ETF SHS0680+68003670.15%+367
NUVEEN CALIFORNIA AMT QLT MU028,761+28,76103640.14%+364
DIMENSIONAL ETF TRUST INTL SMALL CAP V
INTL SMALL CAP V
013,339+13,33903540.14%+354
BXP INC(BXP)04,654+4,65403460.14%+346
GILEAD SCIENCES INC(GILD)03,463+3,46303200.13%+320
TEVA PHARMACEUTICAL INDS LTD(TEVA)014,508+14,50803200.13%+320
ISHARES TR U.S. ENERGY ETF06,950+6,95003170.13%+317
SPDR GOLD TR GOLD SHS(GLD)01,293+1,29303130.12%+313
EMCOR GROUP INC(EME)0672+67203050.12%+305
ALPS ETF TR ALERIAN MLP
ALERIAN MLP
06,280+6,28003020.12%+302
PHILIP MORRIS INTL INC(PM)02,502+2,50203010.12%+301
PROSHARES TR ULTRA FNCLS NEW
ULTRA FNCLS NEW
03,510+3,51003000.12%+300
DIREXION SHS ETF TR DLY S&P500 BR 3X046,900+46,90002950.12%+295
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