LAZARI CAPITAL MANAGEMENT INC
Q2 2024 Form 13-F
WOODLAND HILLS, CALIFORNIA
CIK 0001986389
· CRD 172932
· SEC-registered investment adviser
$221.8M Reported Value Total
LAZARI CAPITAL MANAGEMENT, INC. reports 1,145 total accounts under management (AUM). There are 1,070 discretionary accounts valued at $363,731,801, and 75 non-discretionary accounts valued at $107,417,862.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $6.1M gross asset value
Hedge Fund: $6.1M
Source: Form ADV filed 2026-05-19
Reported value
$221.8M
Quarter over quarter
+4.2%
Holdings
144
Top-10 concentration
54.3%
Key People
Form ADV owners & control persons
Michael Lazari Karapetian
PRESIDENT
Hovig Melkonian
CCO
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | September 09, 2024 |
| Form | 13F-HR |
| Reported value | $221.8M |
| Positions | 144 |
| Change in reported value | +20.5% |
| New positions | 29 |
| Exited positions | 12 |
| Position turnover | 26.3% |
| Top-10 concentration | 54.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
187 | $339.5M |
|
Q2 2026 13F
Filed Jul 23, 2026
|
188 | $324.6M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
175 | $287.5M |
|
Q4 2025 13F
Filed Jan 20, 2026
|
165 | $297.7M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
166 | $296.3M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
155 | $265.6M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
155 | $244.6M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
153 | $250.9M |
|
Q3 2024 13F
Filed Oct 22, 2024
|
159 | $233.8M |
|
Q2 2024 13F
Filed Sep 9, 2024
|
144 | $221.8M |
|
Q1 2024 13F
Filed Jun 24, 2024
|
127 | $184.1M |
|
Q4 2023 13F
Filed Feb 27, 2024
|
125 | $174.7M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
123 | $167.7M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
128 | $177.8M |
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $31.7M | 14.29% |
| 2 | META META PLATFORMS INC | $18.2M | 8.2% |
| 3 | AMZN AMAZON COM INC | $14.7M | 6.64% |
| 4 | UBER UBER TECHNOLOGIES INC | $14.6M | 6.57% |
| 5 | GOOGL ALPHABET INC | $9.7M | 4.36% |
| 6 | NVDA NVIDIA CORPORATION | $9.4M | 4.24% |
| 7 | MSFT MICROSOFT CORP | $6.7M | 3.04% |
| 8 | DIS DISNEY WALT CO | $6.6M | 2.99% |
| 9 | BP BP PLC | $4.7M | 2.1% |
| 10 | BA BOEING CO | $4.2M | 1.91% |
| 11 | BAC BANK AMERICA CORP | $4.2M | 1.88% |
| 12 | VTI TOTAL STK MKT | $4.0M | 1.83% |
| 13 | ABBV ABBVIE INC | $3.0M | 1.36% |
| 14 | IVV CORE S&P500 ETF | $2.9M | 1.29% |
| 15 | VZ VERIZON COMMUNICATIONS INC | $2.8M | 1.25% |
| 16 | QQQ INVESCO QQQ TR | $2.7M | 1.22% |
| 17 | AMD ADVANCED MICRO DEVICES INC | $2.7M | 1.2% |
| 18 | NFLX NETFLIX INC | $2.7M | 1.2% |
| 19 | XOM EXXON MOBIL CORP | $2.3M | 1.04% |
| 20 | SPY SPDR S&P 500 ETF TR | $2.2M | 0.99% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.