Filed: 4/23/2025ACC: 0001986389-25-000002
📋 What this filing means
LAZARI CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $244.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$244.57M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$165.28M67.6%
CL A$22.70M9.3%
CAP STK CL A$8.45M3.5%
SPONSORED ADR$7.98M3.3%
TOTAL STK MKT$3.38M1.4%
COM NEW$2.67M1.1%
0-5 YR TIPS ETF$2.34M1.0%
Portfolio Concentration
Top 3$73.98M30.3%
4–10$60.10M24.6%
11–25$40.89M16.7%
Rest$69.59M28.5%
Top 3 weight
30.3%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
APPLE INC
SOLEShares174.67K
TypeSH
Market value$38.80M
15.86%
Sole
174.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.39K
TypeSH
Market value$19.82M
8.10%
Sole
34.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80.75K
TypeSH
Market value$15.36M
6.28%
Sole
80.75K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares202.60K
TypeSH
Market value$14.76M
6.04%
Sole
202.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares111.61K
TypeSH
Market value$12.10M
4.95%
Sole
111.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.65K
TypeSH
Market value$8.45M
3.46%
Sole
54.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.67K
TypeSH
Market value$6.63M
2.71%
Sole
17.67K
Shared
0.00
None
0.00
BP PLC
SOLEShares192.92K
TypeSH
Market value$6.52M
2.67%
Sole
192.92K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares64.61K
TypeSH
Market value$6.38M
2.61%
Sole
64.61K
Shared
0.00
None
0.00
BOEING CO
SOLEShares30.84K
TypeSH
Market value$5.26M
2.15%
Sole
30.84K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares95.04K
TypeSH
Market value$3.97M
1.62%
Sole
95.04K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.87K
TypeSH
Market value$3.61M
1.48%
Sole
3.87K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.23K
TypeSH
Market value$3.40M
1.39%
Sole
16.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.28K
TypeSH
Market value$3.38M
1.38%
Sole
12.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.73K
TypeSH
Market value$3.04M
1.24%
Sole
11.73K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares66.85K
TypeSH
Market value$3.03M
1.24%
Sole
66.85K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares25.07K
TypeSH
Market value$2.58M
1.05%
Sole
25.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.04K
TypeSH
Market value$2.50M
1.02%
Sole
21.04K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares29.72K
TypeSH
Market value$2.48M
1.01%
Sole
29.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.63K
TypeSH
Market value$2.34M
0.96%
Sole
22.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.16K
TypeSH
Market value$2.33M
0.95%
Sole
4.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.92K
TypeSH
Market value$2.19M
0.90%
Sole
8.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.64K
TypeSH
Market value$2.04M
0.84%
Sole
3.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.83K
TypeSH
Market value$2.04M
0.83%
Sole
5.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.72K
TypeSH
Market value$1.96M
0.80%
Sole
11.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 174.67K | SH | $38.80M 15.86% | 174.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.39K | SH | $19.82M 8.10% | 34.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80.75K | SH | $15.36M 6.28% | 80.75K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 202.60K | SH | $14.76M 6.04% | 202.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 111.61K | SH | $12.10M 4.95% | 111.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.65K | SH | $8.45M 3.46% | 54.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.67K | SH | $6.63M 2.71% | 17.67K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 192.92K | SH | $6.52M 2.67% | 192.92K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 64.61K | SH | $6.38M 2.61% | 64.61K | 0.00 | 0.00 |
BOEING COSOLE | COM | 30.84K | SH | $5.26M 2.15% | 30.84K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 95.04K | SH | $3.97M 1.62% | 95.04K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.87K | SH | $3.61M 1.48% | 3.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.23K | SH | $3.40M 1.39% | 16.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.28K | SH | $3.38M 1.38% | 12.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.73K | SH | $3.04M 1.24% | 11.73K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 66.85K | SH | $3.03M 1.24% | 66.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.07K | SH | $2.58M 1.05% | 25.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.04K | SH | $2.50M 1.02% | 21.04K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 29.72K | SH | $2.48M 1.01% | 29.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 22.63K | SH | $2.34M 0.96% | 22.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.16K | SH | $2.33M 0.95% | 4.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.92K | SH | $2.19M 0.90% | 8.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.64K | SH | $2.04M 0.84% | 3.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.83K | SH | $2.04M 0.83% | 5.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.72K | SH | $1.96M 0.80% | 11.72K | 0.00 | 0.00 |
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