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CIK: 0001207017
Total reported value
$66.1B
$66.1B
2321 檔
19.7%
At the close of Q3 2024, Lazard Asset Management LLC disclosed equity holdings valued at approximately $66.1B, spread across 2321 reported holdings.
In Q3 2024, Lazard Asset Management LLC adopted a defensive or profit-taking posture, trimming 125 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 2321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -0.24% | -9.63% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.06% | +0.17% | -7.21% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.12% | +2.96% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.24% | -22.37% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 1.99% | -0.25% | -4.25% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.90% | — | -9.54% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | +0.09% | -6.04% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.70% | +0.09% | -13.45% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.58% | -0.20% | -18.88% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | +0.04% | -2.32% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.48% | -0.13% | -0.94% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 1.30% | +0.28% | -6.86% | |
| 13 | AON | Aon plc | Stock-Financials | 1.23% | -0.09% | -18.42% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.17% | -1.46% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | -0.43% | +735.26% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | -0.09% | -2.14% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.14% | +0.25% | -16.68% | |
| 18 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.06% | -0.23% | +1.40% | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 1.05% | -0.17% | +30.60% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.04% | +0.09% | -6.58% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 1.02% | -0.03% | -5.76% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.02% | +0.15% | +3.47% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.54% | -1.12% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | -0.03% | -2.60% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 0.98% | -0.07% | -0.97% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.94% | -1.24% | -2.25% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -14.36% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.93% | -0.09% | -2.48% | |
| 29 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.92% | +0.15% | +13.89% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.91% | -0.08% | -1.83% | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.91% | +0.01% | -3.57% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | -0.36% | +44.34% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.15% | -8.37% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.21% | -9.06% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.81% | -0.15% | -3.45% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.93% | -43.76% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.79% | -0.05% | -9.38% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | +0.03% | +18.87% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.75% | -0.08% | -12.24% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.03% | -5.79% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.67% | -0.04% | -48.32% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | -0.06% | +13.14% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | -0.04% | +20.32% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.61% | +0.01% | -41.96% | |
| 45 | CRH | CRH plc | Stock-Materials | 0.60% | -0.17% | -17.93% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.58% | — | -48.34% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | -0.08% | EXIT | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | 0.53% | — | +14.27% | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.52% | -0.05% | -1.76% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.52% | -0.01% | +7.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | +2.96% | Add |
| 2 | CBRE | Cbre Group Inc - A | +0.4% | +60300.37% | Add |
| 3 | MDT | Medtronic plc | +0.4% | +44.34% | Add |
| 4 | AMD | Advanced Micro Devices | +0.4% | +276.59% | Add |
| 5 | ICE | Intercontinental Exchange In | +0.3% | -4.25% | Trim |
| 6 | MRVL | Marvell Technology Inc | +0.3% | +30.60% | Add |
| 7 | CX | Cemex Sab-spons Adr Part Cer | +0.3% | +1688.85% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +13.14% | Add |
| 9 | NTES | Netease Inc-adr | +0.3% | +118.80% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.94% | Trim |
| 11 | NSC | Norfolk Southern CORP | +0.2% | -9.54% | Trim |
| 12 | IQV | Iqvia Holdings Inc | +0.2% | +1.40% | Add |
| 13 | EXC | Exelon CORP | +0.2% | -6.86% | Trim |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | +20.32% | Add |
| 15 | TLK | Telkom Indonesia Persero-adr | +0.2% | +40.62% | Add |
| 16 | JD | Jd.com Inc-adr | +0.2% | -1.17% | Trim |
| 17 | BX | Blackstone Inc | +0.2% | +7.58% | Add |
| 18 | DHR | Danaher CORP | +0.2% | -2.14% | Trim |
| 19 | SBUX | Starbucks CORP | +0.2% | +480.00% | Add |
| 20 | ROK | Rockwell Automation Inc | +0.2% | +13.89% | Add |
| 21 | KO | Coca-cola Co/the | +0.2% | -2.60% | Trim |
| 22 | NDSN | Nordson CORP | +0.1% | +14.27% | Add |
| 23 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.1% | NEW | New buy |
| 24 | BF-B | Brown-forman Corp-class B | +0.1% | +88.71% | Add |
| 25 | MCD | Mcdonald's CORP | +0.1% | -8.37% | Trim |
| 26 | THO | Thor Industries Inc | +0.1% | +69242.09% | Add |
| 27 | WK 1.25 08-15-28Bond | Workiva Inc | +0.1% | NEW | New buy |
| 28 | LNTH | Lantheus Holdings Inc | +0.1% | +174.73% | Add |
| 29 | HD | Home Depot Inc | +0.1% | -5.79% | Trim |
| 30 | PLD | Prologis Inc | +0.1% | -5.76% | Trim |
| 31 | HSIC | Henry Schein Inc | +0.1% | +44.18% | Add |
| 32 | BAX | Baxter International Inc | +0.1% | +2625447.69% | Add |
| 33 | MFG | Mizuho Financial Group-adr | +0.1% | NEW | New buy |
| 34 | OMC | Omnicom Group | +0.1% | +15.74% | Add |
| 35 | NKE | Nike Inc -cl B | +0.1% | -1.99% | Trim |
| 36 | MRSH | Marsh & Mclennan Cos | +0.1% | -1.83% | Trim |
| 37 | V | Visa Inc-class A Shares | +0.1% | -6.04% | Trim |
| 38 | EVH | Evolent Health Inc - A | +0.1% | +551.30% | Add |
| 39 | CDNS | Cadence Design Sys Inc | +0.1% | +93.38% | Add |
| 40 | XRAY | Dentsply Sirona Inc | +0.1% | +25.20% | Add |
| 41 | UL | Unilever PLC | +0.1% | +0.77% | Add |
| 42 | BSX | Boston Scientific CORP | +0.1% | -3.45% | Trim |
| 43 | SCHW | Schwab (charles) CORP | +0.1% | +18.87% | Add |
| 44 | COHR | Coherent CORP | +0.1% | +9510.66% | Add |
| 45 | ASML | ASML Holding N.V. | +0.1% | +91.33% | Add |
| 46 | GME | GameStop Corp. | +0.1% | +18.08% | Add |
| 47 | ODFL | Old Dominion Freight Line | +0.1% | +3.74% | Add |
| 48 | AVTR | Avantor Inc | +0.1% | +6969.06% | Add |
| 49 | AWK 3.625 06-15-26Bond | American Water Capital C | +0.1% | NEW | New buy |
| 50 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +32.98% | Add |
According to official SEC Form 13F filings, Lazard Asset Management LLC reported a total U.S. public equity portfolio value of $66.1B across 2321 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, AAPL) accounted for 19.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
STX 3.5 06-01-28
市值: $94.6M
Top Position Liquidated / Trimmed
ATI 3.5 06-15-25
前期市值: $129.7M
During Q3 2024, Lazard Asset Management LLC's top holdings by market value included MSFT (5.5%)、AMZN (4.1%)、AAPL (3.3%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q3 2024, Lazard Asset Management LLC made 200 total portfolio adjustments, initiating 7 new buys, adding to 54 positions, trimming 125 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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