Filed: 7/20/2023ACC: 0001986389-23-000002
📋 What this filing means
LAZARI CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $177.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$177.84M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$134.61M75.7%
CL A$16.79M9.4%
SPONSORED ADR$5.92M3.3%
CAP STK CL A$4.57M2.6%
COM NEW$2.46M1.4%
COM CL A$2.03M1.1%
SPONSORED ADS$1.16M0.7%
Portfolio Concentration
Top 3$61.62M34.6%
4–10$40.38M22.7%
11–25$32.25M18.1%
Rest$43.59M24.5%
Top 3 weight
34.6%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
APPLE INC
SOLEShares178.98K
TypeSH
Market value$34.72M
19.52%
Sole
178.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares49.59K
TypeSH
Market value$14.23M
8.00%
Sole
49.59K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares293.49K
TypeSH
Market value$12.67M
7.12%
Sole
293.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.61K
TypeSH
Market value$11.03M
6.20%
Sole
84.61K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares86.56K
TypeSH
Market value$7.73M
4.35%
Sole
86.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.60K
TypeSH
Market value$4.97M
2.80%
Sole
14.60K
Shared
0.00
None
0.00
BP PLC
SOLEShares129.92K
TypeSH
Market value$4.58M
2.58%
Sole
129.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.16K
TypeSH
Market value$4.57M
2.57%
Sole
38.16K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares138.31K
TypeSH
Market value$3.97M
2.23%
Sole
138.31K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.48K
TypeSH
Market value$3.53M
1.98%
Sole
13.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.80K
TypeSH
Market value$3.30M
1.86%
Sole
7.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares88.54K
TypeSH
Market value$3.29M
1.85%
Sole
88.54K
Shared
0.00
None
0.00
BOEING CO
SOLEShares13.58K
TypeSH
Market value$2.87M
1.61%
Sole
13.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.84K
TypeSH
Market value$2.54M
1.43%
Sole
18.84K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares36.34K
TypeSH
Market value$2.43M
1.36%
Sole
36.34K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.85K
TypeSH
Market value$2.14M
1.20%
Sole
4.85K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares18.29K
TypeSH
Market value$2.08M
1.17%
Sole
18.29K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares31.13K
TypeSH
Market value$1.99M
1.12%
Sole
31.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.19K
TypeSH
Market value$1.84M
1.04%
Sole
17.19K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares39.04K
TypeSH
Market value$1.77M
0.99%
Sole
39.04K
Shared
0.00
None
0.00
SEMPRA
SOLEShares11.98K
TypeSH
Market value$1.74M
0.98%
Sole
11.98K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.22K
TypeSH
Market value$1.74M
0.98%
Sole
8.22K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares16.15K
TypeSH
Market value$1.60M
0.90%
Sole
16.15K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares20.53K
TypeSH
Market value$1.58M
0.89%
Sole
20.53K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares12.93K
TypeSH
Market value$1.34M
0.75%
Sole
12.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 178.98K | SH | $34.72M 19.52% | 178.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 49.59K | SH | $14.23M 8.00% | 49.59K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 293.49K | SH | $12.67M 7.12% | 293.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.61K | SH | $11.03M 6.20% | 84.61K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 86.56K | SH | $7.73M 4.35% | 86.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.60K | SH | $4.97M 2.80% | 14.60K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 129.92K | SH | $4.58M 2.58% | 129.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.16K | SH | $4.57M 2.57% | 38.16K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 138.31K | SH | $3.97M 2.23% | 138.31K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.48K | SH | $3.53M 1.98% | 13.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.80K | SH | $3.30M 1.86% | 7.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 88.54K | SH | $3.29M 1.85% | 88.54K | 0.00 | 0.00 |
BOEING COSOLE | COM | 13.58K | SH | $2.87M 1.61% | 13.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.84K | SH | $2.54M 1.43% | 18.84K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 36.34K | SH | $2.43M 1.36% | 36.34K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.85K | SH | $2.14M 1.20% | 4.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.29K | SH | $2.08M 1.17% | 18.29K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 31.13K | SH | $1.99M 1.12% | 31.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.19K | SH | $1.84M 1.04% | 17.19K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 39.04K | SH | $1.77M 0.99% | 39.04K | 0.00 | 0.00 |
SEMPRASOLE | COM | 11.98K | SH | $1.74M 0.98% | 11.98K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.22K | SH | $1.74M 0.98% | 8.22K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 16.15K | SH | $1.60M 0.90% | 16.15K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 20.53K | SH | $1.58M 0.89% | 20.53K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 12.93K | SH | $1.34M 0.75% | 12.93K | 0.00 | 0.00 |
Page 1 of 6
…