Filed: 1/24/2025ACC: 0001986389-25-000001
📋 What this filing means
LAZARI CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $250.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$250.86M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COMMON STOCK$213.14M85.0%
EXCHANGE TRADED FUND$25.94M10.3%
AMERICAN DEPOSITORY RECEIPT$9.60M3.8%
CORE S&P500 ETF$2.18M0.9%
Portfolio Concentration
Top 3$82.14M32.7%
4–10$61.41M24.5%
11–25$41.82M16.7%
Rest$65.48M26.1%
Top 3 weight
32.7%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
APPLE INC
SOLEShares175.48K
TypeSH
Market value$43.94M
17.52%
Sole
175.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.18K
TypeSH
Market value$20.60M
8.21%
Sole
35.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80.23K
TypeSH
Market value$17.60M
7.02%
Sole
80.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares109.98K
TypeSH
Market value$14.77M
5.89%
Sole
109.98K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares199.48K
TypeSH
Market value$12.03M
4.80%
Sole
199.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.19K
TypeSH
Market value$9.88M
3.94%
Sole
52.19K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares64.32K
TypeSH
Market value$7.16M
2.86%
Sole
64.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.08K
TypeSH
Market value$6.78M
2.70%
Sole
16.08K
Shared
0.00
None
0.00
BP PLC
SOLEShares193.88K
TypeSH
Market value$5.73M
2.28%
Sole
193.88K
Shared
0.00
None
0.00
BOEING CO
SOLEShares28.60K
TypeSH
Market value$5.06M
2.02%
Sole
28.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.68K
TypeSH
Market value$4.72M
1.88%
Sole
11.68K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares98.64K
TypeSH
Market value$4.34M
1.73%
Sole
98.64K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.89K
TypeSH
Market value$3.47M
1.38%
Sole
3.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.72K
TypeSH
Market value$3.40M
1.35%
Sole
11.72K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.51K
TypeSH
Market value$2.93M
1.17%
Sole
16.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.67K
TypeSH
Market value$2.70M
1.08%
Sole
11.67K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares20.54K
TypeSH
Market value$2.48M
0.99%
Sole
20.54K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares61.45K
TypeSH
Market value$2.46M
0.98%
Sole
61.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.45K
TypeSH
Market value$2.36M
0.94%
Sole
23.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.82K
TypeSH
Market value$2.24M
0.89%
Sole
3.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.21K
TypeSH
Market value$2.21M
0.88%
Sole
9.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.70K
TypeSH
Market value$2.18M
0.87%
Sole
3.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.79K
TypeSH
Market value$2.13M
0.85%
Sole
19.79K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares24.56K
TypeSH
Market value$2.12M
0.84%
Sole
24.56K
Shared
0.00
None
0.00
SEMPRA
SOLEShares23.98K
TypeSH
Market value$2.10M
0.84%
Sole
23.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 175.48K | SH | $43.94M 17.52% | 175.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 35.18K | SH | $20.60M 8.21% | 35.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 80.23K | SH | $17.60M 7.02% | 80.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 109.98K | SH | $14.77M 5.89% | 109.98K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COMMON STOCK | 199.48K | SH | $12.03M 4.80% | 199.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 52.19K | SH | $9.88M 3.94% | 52.19K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COMMON STOCK | 64.32K | SH | $7.16M 2.86% | 64.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 16.08K | SH | $6.78M 2.70% | 16.08K | 0.00 | 0.00 |
BP PLCSOLE | AMERICAN DEPOSITORY RECEIPT | 193.88K | SH | $5.73M 2.28% | 193.88K | 0.00 | 0.00 |
BOEING COSOLE | COMMON STOCK | 28.60K | SH | $5.06M 2.02% | 28.60K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 11.68K | SH | $4.72M 1.88% | 11.68K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COMMON STOCK | 98.64K | SH | $4.34M 1.73% | 98.64K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON STOCK | 3.89K | SH | $3.47M 1.38% | 3.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXCHANGE TRADED FUND | 11.72K | SH | $3.40M 1.35% | 11.72K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 16.51K | SH | $2.93M 1.17% | 16.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 11.67K | SH | $2.70M 1.08% | 11.67K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COMMON STOCK | 20.54K | SH | $2.48M 0.99% | 20.54K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COMMON STOCK | 61.45K | SH | $2.46M 0.98% | 61.45K | 0.00 | 0.00 |
ISHARES TRSOLE | EXCHANGE TRADED FUND | 23.45K | SH | $2.36M 0.94% | 23.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | EXCHANGE TRADED FUND | 3.82K | SH | $2.24M 0.89% | 3.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COMMON STOCK | 9.21K | SH | $2.21M 0.88% | 9.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.70K | SH | $2.18M 0.87% | 3.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 19.79K | SH | $2.13M 0.85% | 19.79K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COMMON STOCK | 24.56K | SH | $2.12M 0.84% | 24.56K | 0.00 | 0.00 |
SEMPRASOLE | COMMON STOCK | 23.98K | SH | $2.10M 0.84% | 23.98K | 0.00 | 0.00 |
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