Filed: 11/7/2023ACC: 0001986389-23-000003
📋 What this filing means
LAZARI CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $167.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$167.65M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$125.33M74.8%
CL A$16.40M9.8%
SPONSORED ADR$6.37M3.8%
CAP STK CL A$4.96M3.0%
COM NEW$2.05M1.2%
COM CL A$1.99M1.2%
SPONSORED ADS$1.22M0.7%
Portfolio Concentration
Top 3$58.38M34.8%
4–10$39.74M23.7%
11–25$30.11M18.0%
Rest$39.42M23.5%
Top 3 weight
34.8%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.79M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares179.31K
TypeSH
Market value$30.70M
18.31%
Sole
179.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares47.66K
TypeSH
Market value$14.31M
8.53%
Sole
47.66K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares290.69K
TypeSH
Market value$13.37M
7.97%
Sole
290.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.44K
TypeSH
Market value$10.73M
6.40%
Sole
84.44K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares89.27K
TypeSH
Market value$7.24M
4.32%
Sole
89.27K
Shared
0.00
None
0.00
BP PLC
SOLEShares129.66K
TypeSH
Market value$5.02M
2.99%
Sole
129.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.93K
TypeSH
Market value$4.96M
2.96%
Sole
37.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.16K
TypeSH
Market value$4.79M
2.86%
Sole
15.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.05K
TypeSH
Market value$3.50M
2.09%
Sole
8.05K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares127.83K
TypeSH
Market value$3.50M
2.09%
Sole
127.83K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.48K
TypeSH
Market value$3.37M
2.01%
Sole
13.48K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.36K
TypeSH
Market value$2.74M
1.63%
Sole
18.36K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares82.31K
TypeSH
Market value$2.67M
1.59%
Sole
82.31K
Shared
0.00
None
0.00
BOEING CO
SOLEShares13.29K
TypeSH
Market value$2.55M
1.52%
Sole
13.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.23K
TypeSH
Market value$2.03M
1.21%
Sole
17.23K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares34.56K
TypeSH
Market value$2.02M
1.21%
Sole
34.56K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares19K
TypeSH
Market value$1.95M
1.17%
Sole
19K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.82K
TypeSH
Market value$1.82M
1.09%
Sole
4.82K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.08K
TypeSH
Market value$1.64M
0.98%
Sole
8.08K
Shared
0.00
None
0.00
SEMPRA
SOLEShares23.97K
TypeSH
Market value$1.63M
0.97%
Sole
23.97K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares38.63K
TypeSH
Market value$1.62M
0.97%
Sole
38.63K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares12.93K
TypeSH
Market value$1.55M
0.92%
Sole
12.93K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares20.47K
TypeSH
Market value$1.53M
0.92%
Sole
20.47K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares26.33K
TypeSH
Market value$1.53M
0.91%
Sole
26.33K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares16.04K
TypeSH
Market value$1.46M
0.87%
Sole
16.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 179.31K | SH | $30.70M 18.31% | 179.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 47.66K | SH | $14.31M 8.53% | 47.66K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 290.69K | SH | $13.37M 7.97% | 290.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.44K | SH | $10.73M 6.40% | 84.44K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 89.27K | SH | $7.24M 4.32% | 89.27K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 129.66K | SH | $5.02M 2.99% | 129.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.93K | SH | $4.96M 2.96% | 37.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.16K | SH | $4.79M 2.86% | 15.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.05K | SH | $3.50M 2.09% | 8.05K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 127.83K | SH | $3.50M 2.09% | 127.83K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.48K | SH | $3.37M 2.01% | 13.48K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.36K | SH | $2.74M 1.63% | 18.36K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 82.31K | SH | $2.67M 1.59% | 82.31K | 0.00 | 0.00 |
BOEING COSOLE | COM | 13.29K | SH | $2.55M 1.52% | 13.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.23K | SH | $2.03M 1.21% | 17.23K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 34.56K | SH | $2.02M 1.21% | 34.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 19K | SH | $1.95M 1.17% | 19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.82K | SH | $1.82M 1.09% | 4.82K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.08K | SH | $1.64M 0.98% | 8.08K | 0.00 | 0.00 |
SEMPRASOLE | COM | 23.97K | SH | $1.63M 0.97% | 23.97K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 38.63K | SH | $1.62M 0.97% | 38.63K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 12.93K | SH | $1.55M 0.92% | 12.93K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 20.47K | SH | $1.53M 0.92% | 20.47K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 26.33K | SH | $1.53M 0.91% | 26.33K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 16.04K | SH | $1.46M 0.87% | 16.04K | 0.00 | 0.00 |
Page 1 of 5
…