13F-HR filed by Lazard Freres Gestion S.A.S.
Lazard Freres Gestion S.A.S. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 79 holding rows worth $3,149,620,000.
- Accession
- 0001426748-23-000005
- Filer
- CIK 1426748
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 79 entries on the cover page, a total value of $3,149,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,149,620,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13010. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 958,516 | $296,557,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,669,748 | $208,843,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,427,161 | $181,667,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 797,254 | $179,741,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,600,647 | $162,246,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 492,183 | $148,370,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 538,398 | $137,401,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 704,525 | $116,829,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 279,198 | $106,739,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 783,211 | $103,295,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,246,420 | $88,144,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 489,042 | $83,539,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,051,789 | $83,086,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 482,135 | $68,553,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 257,102 | $67,517,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 105,148 | $57,548,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 116,878 | $57,025,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 340,365 | $56,072,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 509,202 | $55,489,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 515,527 | $55,022,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 706,463 | $53,647,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 1,049,826 | $50,775,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 616,650 | $50,264,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 592,585 | $46,756,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 255,803 | $45,781,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 318,117 | $42,619,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 91,533 | $40,676,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 510,441 | $40,136,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,507,913 | $39,813,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 266,052 | $38,810,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 572,643 | $38,352,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 239,738 | $37,343,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 296,822 | $36,408,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 212,253 | $34,823,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 256,230 | $34,729,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 867,855 | $34,291,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 176,191 | $30,105,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 317,268 | $29,292,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 376,093 | $25,843,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,618 | $17,561,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 39,104 | $16,737,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 29,694 | $8,999,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,343,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 34,985 | $4,977,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 22,032 | $4,467,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,770 | $2,312,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 28,946 | $2,021,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 49,320 | $1,991,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,000 | $1,921,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 33,880 | $1,860,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,038 | $1,738,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,210 | $1,297,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 13,379 | $1,257,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 8,285 | $1,241,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,786 | $972,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,747 | $811,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,395 | $785,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,680 | $760,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,285 | $744,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,665 | $648,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,374 | $592,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,306 | $588,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,000 | $546,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,994 | $492,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,950 | $485,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,170 | $455,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,810 | $452,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,602 | $436,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 6,390 | $375,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20,405 | $306,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $301,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 792 | $298,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 544 | $273,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 660 | $263,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 7,773 | $255,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,400 | $254,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,500 | $242,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,400 | $213,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 575 | $206,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426748-23-000005 | this filing | 2023-11-09 | acceptance time not in the bulk data set |