13F HOLDINGS REPORT
Lazard Freres Gestion S.A.S.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001426748-23-000005
Total Value
$3.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 958,516 | $296,557 | 9.42% |
| 2 | AMAZON.COM INC | AMZN | 1,669,748 | $208,843 | 6.63% |
| 3 | ALPHABET INC A | GOOG | 1,427,161 | $181,667 | 5.77% |
| 4 | VISA INC | V | 797,254 | $179,741 | 5.71% |
| 5 | MERCK & CO/U | MRK | 1,600,647 | $162,246 | 5.15% |
| 6 | ACCENTURE PLC | ACN | 492,183 | $148,370 | 4.71% |
| 7 | BECTON DICKIN/U | BDX | 538,398 | $137,401 | 4.36% |
| 8 | CHEVRON CORP/U | CVX | 704,525 | $116,829 | 3.71% |
| 9 | PARKER HANNIFIN | PH | 279,198 | $106,739 | 3.39% |
| 10 | ALPHABET INC C | GOOG | 783,211 | $103,295 | 3.28% |
| 11 | RAYTHEON TECH | RTX | 1,246,420 | $88,144 | 2.80% |
| 12 | ZOETIS INC | ZTS | 489,042 | $83,539 | 2.65% |
| 13 | OTIS WORLDWIDE | OTIS | 1,051,789 | $83,086 | 2.64% |
| 14 | ESTEE LAUDER | 518439104 | 482,135 | $68,553 | 2.18% |
| 15 | MOTOROLA SOL | MSI | 257,102 | $67,517 | 2.14% |
| 16 | COSTCO WHOLE | 22160K105 | 105,148 | $57,548 | 1.83% |
| 17 | ADOBE INC | ADBE | 116,878 | $57,025 | 1.81% |
| 18 | ECOLAB INC | ECL | 340,365 | $56,072 | 1.78% |
| 19 | ROSS STORES INC | ROST | 509,202 | $55,489 | 1.76% |
| 20 | INTERCONTINEN | 45866F104 | 515,527 | $55,022 | 1.75% |
| 21 | MEDTRONIC PLC | MDT | 706,463 | $53,647 | 1.70% |
| 22 | BALL CORP/U | BALL | 1,049,826 | $50,775 | 1.61% |
| 23 | AMPHENOL CORP | 032095101 | 616,650 | $50,264 | 1.60% |
| 24 | WALT DISNEY CO | 254687106 | 592,585 | $46,756 | 1.48% |
| 25 | HONEYWELL INTL | 438516106 | 255,803 | $45,781 | 1.45% |
| 26 | APPLIED MATLS I | 038222105 | 318,117 | $42,619 | 1.35% |
| 27 | KLA CORP | KLAC | 91,533 | $40,676 | 1.29% |
| 28 | MORGAN STANLEY | MS-PQ | 510,441 | $40,136 | 1.27% |
| 29 | BANK OF AMERICA | 060505104 | 1,507,913 | $39,813 | 1.26% |
| 30 | PROCTER & GAM/U | 742718109 | 266,052 | $38,810 | 1.23% |
| 31 | MONDELEZ INTL/U | 609207105 | 572,643 | $38,352 | 1.22% |
| 32 | JOHN & JOHN COM | JNJ | 239,738 | $37,343 | 1.19% |
| 33 | EOG RESOURCES/U | EOG | 296,822 | $36,408 | 1.16% |
| 34 | PEPSICO INC | PEP | 212,253 | $34,823 | 1.11% |
| 35 | T-MOBIL US INC | TMUSZ | 256,230 | $34,729 | 1.10% |
| 36 | WELLS FARGO CO | 949746101 | 867,855 | $34,291 | 1.09% |
| 37 | APPLE INC/U | AAPL | 176,191 | $30,105 | 0.96% |
| 38 | NIKE INC CL B | NKE | 317,268 | $29,292 | 0.93% |
| 39 | COLGATE PALMO/U | CL | 376,093 | $25,843 | 0.82% |
| 40 | BERKSHR HAT B/U | BRK-A | 49,618 | $17,561 | 0.56% |
| 41 | SPDR S&P 500 | SPY | 39,104 | $16,737 | 0.53% |
| 42 | HOME DEPOT INC | HD | 29,694 | $8,999 | 0.29% |
| 43 | BERKSHIRE-HAT A | BRK-A | 10 | $5,343 | 0.17% |
| 44 | TEXAS INSTR/U | 882508104 | 34,985 | $4,977 | 0.16% |
| 45 | SALESFORCE INC | CRM | 22,032 | $4,467 | 0.14% |
| 46 | IPG PHOTONICS | IPGP | 22,770 | $2,312 | 0.07% |
| 47 | CVS HEALTH CORP | CVS | 28,946 | $2,021 | 0.06% |
| 48 | BORG-WARNER INC | BWA | 49,320 | $1,991 | 0.06% |
| 49 | VNGD MUNI | 922907746 | 40,000 | $1,921 | 0.06% |
| 50 | SCHWAB CHARLES | SCHW-PJ | 33,880 | $1,860 | 0.06% |
| 51 | iSHR CORE S&P | 464287200 | 4,038 | $1,738 | 0.06% |
| 52 | CARRIER GLOBAL | CARR | 23,210 | $1,297 | 0.04% |
| 53 | 3M CO/U | MMM | 13,379 | $1,257 | 0.04% |
| 54 | AMER EXPRESS CO | AXP | 8,285 | $1,241 | 0.04% |
| 55 | LILLY ELI & CO | LLY | 1,786 | $972 | 0.03% |
| 56 | AUTOMATIC DATA | ADP | 3,747 | $811 | 0.03% |
| 57 | CME | CME | 4,395 | $785 | 0.02% |
| 58 | HILTON WORLD | HLT | 5,680 | $760 | 0.02% |
| 59 | S&P GLOBAL INC | SPGI | 2,285 | $744 | 0.02% |
| 60 | JOHNSON CTRL IN | G51502105 | 13,665 | $648 | 0.02% |
| 61 | NVIDIA CORP | NVDA | 1,374 | $592 | 0.02% |
| 62 | CIGNA GROUP/THE | 125523100 | 2,306 | $588 | 0.02% |
| 63 | STRYKER CORP | SYK | 2,000 | $546 | 0.02% |
| 64 | TESLA INC | TSLA | 1,994 | $492 | 0.02% |
| 65 | INTERPUBLIC GRO | INTR | 18,950 | $485 | 0.02% |
| 66 | COCA COLA CO | KO | 8,170 | $455 | 0.01% |
| 67 | iSHR CORE SP MC | 464287507 | 1,810 | $452 | 0.01% |
| 68 | iSHR CORE SP SC | 464287804 | 4,602 | $436 | 0.01% |
| 69 | SCHLUMBERGER LT | SLB | 6,390 | $375 | 0.01% |
| 70 | EMBECTA CORP | EMBC | 20,405 | $306 | 0.01% |
| 71 | FACEBOOK INC/U | META | 1,000 | $301 | 0.01% |
| 72 | NETFLIX INC | NFLX | 792 | $298 | 0.01% |
| 73 | THERMO FISHER | TMO | 544 | $273 | 0.01% |
| 74 | MASTERCARD INC | MA | 660 | $263 | 0.01% |
| 75 | PFIZER INC | PFE | 7,773 | $255 | 0.01% |
| 76 | ORACLE CORP/U | ORCL-PD | 2,400 | $254 | 0.01% |
| 77 | ABBOTT LABS/U | ABLZF | 2,500 | $242 | 0.01% |
| 78 | ABBVIE INC | ABBV | 1,400 | $213 | 0.01% |
| 79 | INVESCO QQQ | IVZ | 575 | $206 | 0.01% |