13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001207017
Total reported value
$66.1B
$66.1B
2371 檔
18.5%
As reported in its official Q4 2024 Form 13F filing, Lazard Asset Management LLC's tracked investment portfolio stood at $66.1B with 2371 total positions.
In Q4 2024, Lazard Asset Management LLC adopted a defensive or profit-taking posture, trimming 110 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 2371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -0.24% | -17.29% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.73% | +0.17% | -9.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.77% | +0.12% | -4.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.24% | -24.58% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | +0.09% | -6.52% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 1.79% | -0.25% | -11.42% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | +0.04% | -5.83% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.52% | — | -22.63% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | -0.43% | -21.56% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.38% | +0.09% | -14.42% | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 1.36% | +0.28% | +2.72% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.30% | -0.20% | -24.19% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +0.54% | -0.63% | |
| 14 | AON | Aon plc | Stock-Financials | 1.23% | -0.09% | -12.38% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.14% | -0.13% | -16.65% | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 1.11% | -0.17% | -37.18% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.06% | +0.15% | -11.31% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.17% | -13.15% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.93% | +6.98% | |
| 20 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.03% | +0.15% | -3.77% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.00% | -1.24% | +3.47% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | -0.09% | -9.01% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 0.94% | +0.09% | -10.62% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 0.92% | -0.07% | -12.30% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.90% | +0.25% | -10.14% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.87% | — | +50.95% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.85% | -0.08% | -10.52% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.85% | -0.15% | -10.69% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | -0.36% | -4.27% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.81% | -0.03% | -13.20% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.03% | -13.52% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | +0.03% | -16.41% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.21% | -14.50% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.77% | -0.09% | -19.87% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.17% | +337.98% | |
| 36 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.75% | -0.23% | -21.36% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.15% | -18.97% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.69% | +0.01% | -4.88% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.05% | -8.69% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | -0.04% | -16.27% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.65% | -0.01% | +1.37% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.73% | +70.35% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.63% | -0.08% | -7.10% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.63% | -0.04% | -11.31% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.03% | -13.60% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.01% | +72.27% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.56% | +0.01% | -22.28% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.33% | +0.94% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | -0.06% | -0.74% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.53% | +0.07% | -0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.7% | -9.61% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.6% | +337.98% | Add |
| 3 | AAPL | Apple Inc | +0.4% | -4.05% | Trim |
| 4 | MRK | Merck & Co. Inc. | +0.4% | +438.00% | Add |
| 5 | J | Jacobs Solutions Inc | +0.4% | +933.60% | Add |
| 6 | EFX | Equifax Inc | +0.4% | +7883233.33% | Add |
| 7 | BA | Boeing Co/the | +0.3% | +72.27% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | -6.52% | Trim |
| 9 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +6487.19% | Add |
| 10 | AEP | American Electric Power | +0.3% | +50.95% | Add |
| 11 | AME | Ametek Inc | +0.3% | +393.08% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +6.98% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.63% | Trim |
| 14 | BAC | Bank Of America CORP | +0.2% | -5.83% | Trim |
| 15 | SLB | Slb LTD | +0.2% | +3112.14% | Add |
| 16 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.2% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.2% | -21.56% | Trim |
| 18 | INTC | Intel CORP | +0.2% | +4290.41% | Add |
| 19 | AMD | Advanced Micro Devices | +0.2% | +70.35% | Add |
| 20 | MANH | Manhattan Associates Inc | +0.2% | +2075.46% | Add |
| 21 | EMR | Emerson Electric Co | +0.2% | +230061.80% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | +0.2% | +626.81% | Add |
| 23 | BX | Blackstone Inc | +0.1% | +1.37% | Add |
| 24 | EEM | Ishares Msci Emerging Market | +0.1% | +233.04% | Add |
| 25 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.1% | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +0.94% | Add |
| 27 | ROK | Rockwell Automation Inc | +0.1% | -3.77% | Trim |
| 28 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 29 | HUBS 0.375 06-01-25Bond | Hubspot Inc | +0.1% | +43.44% | Add |
| 30 | CBRE | Cbre Group Inc - A | +0.1% | +10.31% | Add |
| 31 | BE 3 06-01-28Bond | Bloom Energy CORP | +0.1% | NEW | New buy |
| 32 | TSLA | Tesla Inc | +0.1% | +45.46% | Add |
| 33 | FAF | First American Financial | +0.1% | +500.75% | Add |
| 34 | MFG | Mizuho Financial Group-adr | +0.1% | +54.70% | Add |
| 35 | ISRG | Intuitive Surgical Inc | +0.1% | -0.12% | Trim |
| 36 | AXP | American Express Co | +0.1% | -4.88% | Trim |
| 37 | ENOV 3.875 10-15-28Bond | Enovis CORP | +0.1% | NEW | New buy |
| 38 | CRM | Salesforce Inc | +0.1% | -4.29% | Trim |
| 39 | EXC | Exelon CORP | +0.1% | +2.72% | Add |
| 40 | ARGX | Argenx Se - Adr | +0.1% | +1086.58% | Add |
| 41 | PCVX | Vaxcyte Inc | +0.1% | NEW | New buy |
| 42 | FWRG | First Watch Restaurant Group | +0.1% | NEW | New buy |
| 43 | JPM | Jpmorgan Chase & Co | +0.1% | +62.46% | Add |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +296.36% | Add |
| 45 | AXSM | Axsome Therapeutics Inc | +0.1% | +525.69% | Add |
| 46 | SBUX | Starbucks CORP | +0.1% | +37.49% | Add |
| 47 | OMCL | Omnicell Inc | +0.1% | +81.56% | Add |
| 48 | MRVL | Marvell Technology Inc | +0.1% | -37.18% | Trim |
| 49 | TRMB | Trimble Inc | +0.1% | +0.95% | Add |
| 50 | CDNS | Cadence Design Sys Inc | +0.1% | +5.09% | 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 2371 disclosed positions in Q4 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 18.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
UBER 0.875 12-01-28 2028
市值: $131.4M
Top Position Liquidated / Trimmed
ATLANTICA SUSTAINABLE INFR P
前期市值: $210.5M
During Q4 2024, Lazard Asset Management LLC's top holdings by market value included MSFT (4.9%)、AMZN (4.7%)、AAPL (3.8%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q4 2024, Lazard Asset Management LLC made 200 total portfolio adjustments, initiating 10 new buys, adding to 68 positions, trimming 110 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.