Filed: 9/9/2024ACC: 0001986389-24-000005
📋 What this filing means
LAZARI CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $221.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$221.81M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$183.81M82.9%
ETF$29.80M13.4%
ADR$8.20M3.7%
Portfolio Concentration
Top 3$64.59M29.1%
4–10$55.91M25.2%
11–25$39.10M17.6%
Rest$62.21M28.0%
Top 3 weight
29.1%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
APPLE INC
SOLEShares150.46K
TypeSH
Market value$31.69M
14.29%
Sole
150.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.07K
TypeSH
Market value$18.19M
8.20%
Sole
36.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.16K
TypeSH
Market value$14.72M
6.64%
Sole
76.16K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares200.51K
TypeSH
Market value$14.57M
6.57%
Sole
200.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.09K
TypeSH
Market value$9.67M
4.36%
Sole
53.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.18K
TypeSH
Market value$9.41M
4.24%
Sole
76.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.09K
TypeSH
Market value$6.74M
3.04%
Sole
15.09K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares66.73K
TypeSH
Market value$6.63M
2.99%
Sole
66.73K
Shared
0.00
None
0.00
BP PLC
SOLEShares129.08K
TypeSH
Market value$4.66M
2.10%
Sole
129.08K
Shared
0.00
None
0.00
BOEING CO
SOLEShares23.22K
TypeSH
Market value$4.23M
1.91%
Sole
23.22K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares104.70K
TypeSH
Market value$4.16M
1.88%
Sole
104.70K
Shared
0.00
None
0.00
TOTAL STK MKT
SOLEShares15.14K
TypeSH
Market value$4.05M
1.83%
Sole
15.14K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.57K
TypeSH
Market value$3.01M
1.36%
Sole
17.57K
Shared
0.00
None
0.00
CORE S&P500 ETF
SOLEShares5.23K
TypeSH
Market value$2.86M
1.29%
Sole
5.23K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares67.30K
TypeSH
Market value$2.78M
1.25%
Sole
67.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.67K
TypeSH
Market value$2.72M
1.22%
Sole
5.67K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares16.41K
TypeSH
Market value$2.66M
1.20%
Sole
16.41K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.93K
TypeSH
Market value$2.65M
1.20%
Sole
3.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.98K
TypeSH
Market value$2.30M
1.04%
Sole
19.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.05K
TypeSH
Market value$2.21M
0.99%
Sole
4.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11K
TypeSH
Market value$2.18M
0.98%
Sole
11K
Shared
0.00
None
0.00
0-5 YR TIPS ETF
SOLEShares19.84K
TypeSH
Market value$1.97M
0.89%
Sole
19.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.27K
TypeSH
Market value$1.87M
0.85%
Sole
9.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.15K
TypeSH
Market value$1.85M
0.83%
Sole
1.15K
Shared
0.00
None
0.00
SEMPRA
SOLEShares23.97K
TypeSH
Market value$1.82M
0.82%
Sole
23.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 150.46K | SH | $31.69M 14.29% | 150.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 36.07K | SH | $18.19M 8.20% | 36.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.16K | SH | $14.72M 6.64% | 76.16K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 200.51K | SH | $14.57M 6.57% | 200.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 53.09K | SH | $9.67M 4.36% | 53.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.18K | SH | $9.41M 4.24% | 76.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.09K | SH | $6.74M 3.04% | 15.09K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 66.73K | SH | $6.63M 2.99% | 66.73K | 0.00 | 0.00 |
BP PLCSOLE | ADR | 129.08K | SH | $4.66M 2.10% | 129.08K | 0.00 | 0.00 |
BOEING COSOLE | COM | 23.22K | SH | $4.23M 1.91% | 23.22K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 104.70K | SH | $4.16M 1.88% | 104.70K | 0.00 | 0.00 |
TOTAL STK MKTSOLE | ETF | 15.14K | SH | $4.05M 1.83% | 15.14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.57K | SH | $3.01M 1.36% | 17.57K | 0.00 | 0.00 |
CORE S&P500 ETFSOLE | ETF | 5.23K | SH | $2.86M 1.29% | 5.23K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 67.30K | SH | $2.78M 1.25% | 67.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 5.67K | SH | $2.72M 1.22% | 5.67K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.41K | SH | $2.66M 1.20% | 16.41K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.93K | SH | $2.65M 1.20% | 3.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.98K | SH | $2.30M 1.04% | 19.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 4.05K | SH | $2.21M 0.99% | 4.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11K | SH | $2.18M 0.98% | 11K | 0.00 | 0.00 |
0-5 YR TIPS ETFSOLE | ETF | 19.84K | SH | $1.97M 0.89% | 19.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.27K | SH | $1.87M 0.85% | 9.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.15K | SH | $1.85M 0.83% | 1.15K | 0.00 | 0.00 |
SEMPRASOLE | COM | 23.97K | SH | $1.82M 0.82% | 23.97K | 0.00 | 0.00 |
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