Filed: 6/24/2024ACC: 0001986389-24-000002
📋 What this filing means
LAZARI CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $184.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$184.12M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$135.04M73.3%
CL A$21.58M11.7%
CAP STK CL A$6.03M3.3%
SPONSORED ADR$5.81M3.2%
COM CL A$2.29M1.2%
COM NEW$1.72M0.9%
TR UNIT$1.37M0.7%
Portfolio Concentration
Top 3$60.10M32.6%
4–10$48.56M26.4%
11–25$30.67M16.7%
Rest$44.79M24.3%
Top 3 weight
32.6%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
APPLE INC
SOLEShares148.76K
TypeSH
Market value$25.51M
13.85%
Sole
148.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.59K
TypeSH
Market value$19.23M
10.44%
Sole
39.59K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares199.60K
TypeSH
Market value$15.37M
8.35%
Sole
199.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.97K
TypeSH
Market value$13.16M
7.15%
Sole
72.97K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares66.38K
TypeSH
Market value$8.12M
4.41%
Sole
66.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.20K
TypeSH
Market value$6.51M
3.53%
Sole
7.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.95K
TypeSH
Market value$6.03M
3.28%
Sole
39.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.31K
TypeSH
Market value$6.02M
3.27%
Sole
14.31K
Shared
0.00
None
0.00
BP PLC
SOLEShares127.41K
TypeSH
Market value$4.80M
2.61%
Sole
127.41K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares103.33K
TypeSH
Market value$3.92M
2.13%
Sole
103.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.91K
TypeSH
Market value$3.26M
1.77%
Sole
17.91K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares16.31K
TypeSH
Market value$2.94M
1.60%
Sole
16.31K
Shared
0.00
None
0.00
BOEING CO
SOLEShares14.91K
TypeSH
Market value$2.88M
1.56%
Sole
14.91K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares67.60K
TypeSH
Market value$2.84M
1.54%
Sole
67.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.81K
TypeSH
Market value$2.31M
1.26%
Sole
3.81K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares27.98K
TypeSH
Market value$1.87M
1.02%
Sole
27.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.60K
TypeSH
Market value$1.86M
1.01%
Sole
10.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.82K
TypeSH
Market value$1.84M
1.00%
Sole
15.82K
Shared
0.00
None
0.00
SEMPRA
SOLEShares23.97K
TypeSH
Market value$1.72M
0.94%
Sole
23.97K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.43K
TypeSH
Market value$1.64M
0.89%
Sole
5.43K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares12.54K
TypeSH
Market value$1.60M
0.87%
Sole
12.54K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares20.55K
TypeSH
Market value$1.51M
0.82%
Sole
20.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.45K
TypeSH
Market value$1.49M
0.81%
Sole
7.45K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares33.79K
TypeSH
Market value$1.47M
0.80%
Sole
33.79K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares15.69K
TypeSH
Market value$1.43M
0.78%
Sole
15.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 148.76K | SH | $25.51M 13.85% | 148.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.59K | SH | $19.23M 10.44% | 39.59K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 199.60K | SH | $15.37M 8.35% | 199.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.97K | SH | $13.16M 7.15% | 72.97K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 66.38K | SH | $8.12M 4.41% | 66.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.20K | SH | $6.51M 3.53% | 7.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.95K | SH | $6.03M 3.28% | 39.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.31K | SH | $6.02M 3.27% | 14.31K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 127.41K | SH | $4.80M 2.61% | 127.41K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 103.33K | SH | $3.92M 2.13% | 103.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.91K | SH | $3.26M 1.77% | 17.91K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.31K | SH | $2.94M 1.60% | 16.31K | 0.00 | 0.00 |
BOEING COSOLE | COM | 14.91K | SH | $2.88M 1.56% | 14.91K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 67.60K | SH | $2.84M 1.54% | 67.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.81K | SH | $2.31M 1.26% | 3.81K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 27.98K | SH | $1.87M 1.02% | 27.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.60K | SH | $1.86M 1.01% | 10.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.82K | SH | $1.84M 1.00% | 15.82K | 0.00 | 0.00 |
SEMPRASOLE | COM | 23.97K | SH | $1.72M 0.94% | 23.97K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.43K | SH | $1.64M 0.89% | 5.43K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 12.54K | SH | $1.60M 0.87% | 12.54K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 20.55K | SH | $1.51M 0.82% | 20.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.45K | SH | $1.49M 0.81% | 7.45K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 33.79K | SH | $1.47M 0.80% | 33.79K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 15.69K | SH | $1.43M 0.78% | 15.69K | 0.00 | 0.00 |
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