Filed: 10/22/2024ACC: 0001986389-24-000006
📋 What this filing means
LAZARI CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $233.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$233.78M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$155.69M66.6%
CL A$22.58M9.7%
CAP STK CL A$8.77M3.7%
SPONSORED ADR$5.33M2.3%
TOTAL STK MKT$4.27M1.8%
CORE S&P500 ETF$2.57M1.1%
COM CL A$2.55M1.1%
Portfolio Concentration
Top 3$69.18M29.6%
4–10$54.97M23.5%
11–25$41.38M17.7%
Rest$68.25M29.2%
Top 3 weight
29.6%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares147.75K
TypeSH
Market value$34.43M
14.73%
Sole
147.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.80K
TypeSH
Market value$19.92M
8.52%
Sole
34.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares197.36K
TypeSH
Market value$14.83M
6.35%
Sole
197.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.13K
TypeSH
Market value$14.00M
5.99%
Sole
75.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares81.32K
TypeSH
Market value$9.88M
4.22%
Sole
81.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.85K
TypeSH
Market value$8.77M
3.75%
Sole
52.85K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares74.77K
TypeSH
Market value$7.19M
3.08%
Sole
74.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.79K
TypeSH
Market value$6.80M
2.91%
Sole
15.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.10K
TypeSH
Market value$4.27M
1.83%
Sole
15.10K
Shared
0.00
None
0.00
BP PLC
SOLEShares129.67K
TypeSH
Market value$4.07M
1.74%
Sole
129.67K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares99.25K
TypeSH
Market value$3.94M
1.68%
Sole
99.25K
Shared
0.00
None
0.00
BOEING CO
SOLEShares23.11K
TypeSH
Market value$3.51M
1.50%
Sole
23.11K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares36.19K
TypeSH
Market value$3.47M
1.48%
Sole
36.19K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.41K
TypeSH
Market value$3.44M
1.47%
Sole
17.41K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares70.03K
TypeSH
Market value$3.14M
1.35%
Sole
70.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.20K
TypeSH
Market value$2.93M
1.25%
Sole
11.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares16.84K
TypeSH
Market value$2.76M
1.18%
Sole
16.84K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.89K
TypeSH
Market value$2.76M
1.18%
Sole
3.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.45K
TypeSH
Market value$2.57M
1.10%
Sole
4.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.10K
TypeSH
Market value$2.36M
1.01%
Sole
20.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.74K
TypeSH
Market value$2.31M
0.99%
Sole
4.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.79K
TypeSH
Market value$2.17M
0.93%
Sole
3.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.57K
TypeSH
Market value$2.08M
0.89%
Sole
20.57K
Shared
0.00
None
0.00
SEMPRA
SOLEShares23.97K
TypeSH
Market value$2.00M
0.86%
Sole
23.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.14K
TypeSH
Market value$1.93M
0.82%
Sole
9.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 147.75K | SH | $34.43M 14.73% | 147.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.80K | SH | $19.92M 8.52% | 34.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 197.36K | SH | $14.83M 6.35% | 197.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.13K | SH | $14.00M 5.99% | 75.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 81.32K | SH | $9.88M 4.22% | 81.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.85K | SH | $8.77M 3.75% | 52.85K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 74.77K | SH | $7.19M 3.08% | 74.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.79K | SH | $6.80M 2.91% | 15.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.10K | SH | $4.27M 1.83% | 15.10K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 129.67K | SH | $4.07M 1.74% | 129.67K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 99.25K | SH | $3.94M 1.68% | 99.25K | 0.00 | 0.00 |
BOEING COSOLE | COM | 23.11K | SH | $3.51M 1.50% | 23.11K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 36.19K | SH | $3.47M 1.48% | 36.19K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.41K | SH | $3.44M 1.47% | 17.41K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 70.03K | SH | $3.14M 1.35% | 70.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.20K | SH | $2.93M 1.25% | 11.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.84K | SH | $2.76M 1.18% | 16.84K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.89K | SH | $2.76M 1.18% | 3.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.45K | SH | $2.57M 1.10% | 4.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.10K | SH | $2.36M 1.01% | 20.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.74K | SH | $2.31M 0.99% | 4.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.79K | SH | $2.17M 0.93% | 3.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 20.57K | SH | $2.08M 0.89% | 20.57K | 0.00 | 0.00 |
SEMPRASOLE | COM | 23.97K | SH | $2.00M 0.86% | 23.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.14K | SH | $1.93M 0.82% | 9.14K | 0.00 | 0.00 |
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