Filed: 2/27/2024ACC: 0001986389-24-000001
📋 What this filing means
LAZARI CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $174.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$174.71M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$130.09M74.5%
CL A$18.16M10.4%
SPONSORED ADR$5.51M3.2%
CAP STK CL A$5.12M2.9%
COM CL A$2.85M1.6%
COM NEW$2.02M1.2%
TR UNIT$1.31M0.7%
Portfolio Concentration
Top 3$60.92M34.9%
4–10$40.78M23.3%
11–25$30.12M17.2%
Rest$42.88M24.5%
Top 3 weight
34.9%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
APPLE INC
SOLEShares156.65K
TypeSH
Market value$30.16M
17.26%
Sole
156.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares44.25K
TypeSH
Market value$15.66M
8.97%
Sole
44.25K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares245.19K
TypeSH
Market value$15.10M
8.64%
Sole
245.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.67K
TypeSH
Market value$11.35M
6.49%
Sole
74.67K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares68.06K
TypeSH
Market value$6.15M
3.52%
Sole
68.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.50K
TypeSH
Market value$5.45M
3.12%
Sole
14.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.66K
TypeSH
Market value$5.12M
2.93%
Sole
36.66K
Shared
0.00
None
0.00
BP PLC
SOLEShares129.68K
TypeSH
Market value$4.59M
2.63%
Sole
129.68K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares124.75K
TypeSH
Market value$4.20M
2.40%
Sole
124.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.92K
TypeSH
Market value$3.92M
2.25%
Sole
7.92K
Shared
0.00
None
0.00
BOEING CO
SOLEShares14.01K
TypeSH
Market value$3.65M
2.09%
Sole
14.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.18K
TypeSH
Market value$2.82M
1.61%
Sole
18.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.54K
TypeSH
Market value$2.62M
1.50%
Sole
10.54K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares17.47K
TypeSH
Market value$2.58M
1.47%
Sole
17.47K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares67.54K
TypeSH
Market value$2.55M
1.46%
Sole
67.54K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.94K
TypeSH
Market value$1.92M
1.10%
Sole
3.94K
Shared
0.00
None
0.00
SEMPRA
SOLEShares23.97K
TypeSH
Market value$1.79M
1.03%
Sole
23.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.06K
TypeSH
Market value$1.71M
0.98%
Sole
17.06K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares20.53K
TypeSH
Market value$1.66M
0.95%
Sole
20.53K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares24.75K
TypeSH
Market value$1.52M
0.87%
Sole
24.75K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.75K
TypeSH
Market value$1.51M
0.87%
Sole
5.75K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares15.74K
TypeSH
Market value$1.51M
0.87%
Sole
15.74K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares12.89K
TypeSH
Market value$1.50M
0.86%
Sole
12.89K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares35.42K
TypeSH
Market value$1.43M
0.82%
Sole
35.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.04K
TypeSH
Market value$1.37M
0.78%
Sole
8.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 156.65K | SH | $30.16M 17.26% | 156.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 44.25K | SH | $15.66M 8.97% | 44.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 245.19K | SH | $15.10M 8.64% | 245.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.67K | SH | $11.35M 6.49% | 74.67K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 68.06K | SH | $6.15M 3.52% | 68.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.50K | SH | $5.45M 3.12% | 14.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.66K | SH | $5.12M 2.93% | 36.66K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 129.68K | SH | $4.59M 2.63% | 129.68K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 124.75K | SH | $4.20M 2.40% | 124.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.92K | SH | $3.92M 2.25% | 7.92K | 0.00 | 0.00 |
BOEING COSOLE | COM | 14.01K | SH | $3.65M 2.09% | 14.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.18K | SH | $2.82M 1.61% | 18.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.54K | SH | $2.62M 1.50% | 10.54K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.47K | SH | $2.58M 1.47% | 17.47K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 67.54K | SH | $2.55M 1.46% | 67.54K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.94K | SH | $1.92M 1.10% | 3.94K | 0.00 | 0.00 |
SEMPRASOLE | COM | 23.97K | SH | $1.79M 1.03% | 23.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.06K | SH | $1.71M 0.98% | 17.06K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 20.53K | SH | $1.66M 0.95% | 20.53K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 24.75K | SH | $1.52M 0.87% | 24.75K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.75K | SH | $1.51M 0.87% | 5.75K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 15.74K | SH | $1.51M 0.87% | 15.74K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 12.89K | SH | $1.50M 0.86% | 12.89K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 35.42K | SH | $1.43M 0.82% | 35.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.04K | SH | $1.37M 0.78% | 8.04K | 0.00 | 0.00 |
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