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CIK: 0001426748
Total reported value
$5.8B
$5.8B
93 檔
24.3%
The Q2 2024 SEC filing reveals that Lazard Freres Gestion S.A.S. held a total portfolio value of $5.8B, covering 93 public equity positions.
During Q2 2024, Lazard Freres Gestion S.A.S.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.73% | -0.20% | +2.76% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.45% | +0.16% | +1.34% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.69% | +1.22% | -5.80% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.96% | +0.15% | +4.89% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.49% | -0.13% | +0.32% | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.27% | -1.66% | +17.36% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.01% | +0.51% | +93.88% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | +1.62% | +947.01% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | +0.04% | -0.39% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.24% | -0.37% | +3.29% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.12% | -0.61% | +1.70% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 3.08% | +0.24% | -2.05% | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 2.73% | -1.26% | +25.61% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.44% | -0.29% | -1.61% | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.26% | -0.28% | +0.33% | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 2.18% | -0.49% | +0.28% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.86% | -0.21% | +0.34% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.76% | +0.45% | -2.07% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.73% | +1.57% | -2.44% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.71% | +0.61% | +81.99% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.65% | -0.57% | +12.93% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.61% | -0.01% | +14.91% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.51% | — | +19.81% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | -0.09% | +3.04% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.50% | -0.30% | -4.30% | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 1.34% | -0.01% | EXIT | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.41% | -32.47% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.17% | -1.07% | EXIT | |
| 29 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.16% | -0.35% | -6.24% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.14% | +0.17% | +0.45% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | -3.93% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.07% | -0.30% | -0.01% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.06% | -0.08% | +0.39% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | — | +1.66% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.00% | -0.30% | +28.71% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.01% | -0.45% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | -0.17% | -4.07% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.16% | +36.32% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -0.04% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.01% | -0.22% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.72% | — | -0.00% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.15% | +10.17% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.76% | +17.97% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.04% | +1.85% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | -0.09% | +20.00% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | +0.09% | +9.78% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.14% | -0.02% | -2.22% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.13% | — | — | |
| 49 | SNPS | Synopsys Inc | Stock-Tech | 0.11% | -0.01% | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | +0.60% | — |
According to official SEC Form 13F filings, Lazard Freres Gestion S.A.S. reported a total U.S. public equity portfolio value of $5.8B across 93 disclosed positions in Q2 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, GOOGL) accounted for 24.3% of total reported equity market value during Q2 2024.
During Q2 2024, Lazard Freres Gestion S.A.S.'s top holdings by market value included MSFT (9.7%)、AMZN (7.5%)、GOOGL (5.7%). The largest single position, MSFT, represented 9.7% of total portfolio value.
In Q2 2024, Lazard Freres Gestion S.A.S. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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