Fund HoldingsLazard Freres Gestion S.A.S.

Total Portfolio Value
$4.04M
Total Bought
$1.14M
Total Sold
$779.5K
Net Transaction
+$357.1K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MERCK & CO INC(MRK)01,599,106+1,599,10602065.11%+206
BECTON DICKINSO(BDX)0580,861+580,86101413.49%+141
CHEVRON CORP(CVX)0701,928+701,92801082.67%+108
NVIDIA CORP(NVDA)50,411117,271+66,860241022.51%+78
APPLE INC(AAPL)0435,791+435,7910741.82%+74
BALL CORP01,021,918+1,021,9180661.65%+66
AMAZON.COM INC(AMZN)1,669,1061,678,777+9,6712472967.33%+49
MONDELEZ INTL(MDLZ)0669,973+669,9730451.10%+45
MICROSOFT CORP(MSFT)943,065941,976-1,0893433869.55%+43
COLGATE PALMOL(CL)0492,920+492,9200421.05%+42
PROCTER & GAMBL(PG)0257,878+257,8780421.04%+42
EOG RESOURCES(EOG)0256,702+256,7020310.78%+31
RAYTHEON TECH(RTX)1,257,0061,383,422+126,4161031323.26%+29
ALPHABET INC A(GOOG)1,431,7571,482,953+51,1961912165.34%+25
PARKER HANNIFIN(PH)279,253276,246-3,0071251503.70%+25
WALT DISNEY CO(DIS)614,633655,422+40,78953771.91%+24
BERKSHIRE-HAT049,181+49,1810210.51%+21
VISA INC(V)790,648798,343+7,6951992175.37%+18
APPLIED MATLS I319,618339,829+20,21149671.66%+18
KLA CORP(KLAC)90,93398,686+7,75350661.63%+16
ACCENTURE PLC
SHS CLASS A
488,135528,657+40,5221661804.44%+13
ECOLAB INC(ECL)348,788349,447+65966781.92%+12
MOTOROLA SOL(MSI)257,130254,294-2,83676862.13%+11
AMPHENOL CORP626,650624,829-1,82159691.72%+10
MEDTRONIC PLC(MDT)765,729831,160+65,43160691.72%+9
META PLATFORMS(META)019,223+19,223090.23%+9
ALPHABET INC C(GOOG)780,847781,204+3571101192.94%+9
OTIS WORLDWIDE(OTIS)1,054,0391,035,448-18,591921002.49%+9
WELLS FARGO CO(WFC)787,571787,495-7637441.08%+7
COSTCO WHOLE(COST)95,05794,372-68559661.64%+7
BANK OF AMERICA1,285,3141,317,438+32,12441471.17%+7
ADV MICRO DEV I(AMD)036,800+36,800070.16%+7
ESTEE LAUDER(EL)573,871586,347+12,47681882.18%+7
INTERCONTINEN(ICE)514,364516,835+2,47163681.68%+5
T-MOBIL US INC(TMUS)256,230275,278+19,04839431.06%+4
MORGAN STANLEY(MS)511,298530,207+18,90945471.17%+3
SPDR S&P 500(SPY)47,91648,517+60123250.63%+3
SALESFORCE INC(CRM)21,23224,839+3,607670.19%+2
BERKSHIRE-HAT A10100560.16%+1
NIKE INC CL B(NKE)404,230471,631+67,40142421.05%+1
3M Co(MMM)07,432+7,432010.02%+1
EXXON MOBIL05,150+5,150010.01%+1
LILLY ELI & CO(LLY)1,7862,077+291120.04%+1
HOME DEPOT INC(HD)29,69428,110-1,58410110.27%0
HONEYWELL INTL(HON)255,899260,909+5,01051511.27%0
JPMORGAN CHASE(JPM)01,932+1,932000.01%0
JOHN & JOHN COM(JNJ)239,338239,272-6638380.94%0
AMER EXPRESS CO(AXP)8,2358,2350220.05%0
ORACLE CORP(ORCL)02,400+2,400000.01%0
CIGNA GROUP/THE(CI)2,3062,666+360110.02%0
AUTOMATIC DATA3,7474,397+650110.02%0
CATERPILLAR INC(CAT)0630+630000.01%0
CISCO SYS INC(CSCO)04,614+4,614000.01%0
JOHNSON CTRL IN
SHS
13,66515,165+1,500110.02%0
INTEL CORP(INTC)04,559+4,559000.00%0
HILTON WORLD(HLT)5,8305,8300110.03%0
ON HOLDING AG(ONON)13,60015,000+1,400010.01%0
S&P GLOBAL INC(SPGI)2,4052,725+320110.02%0
LEXICON PHARMA(LXRX)050,000+50,000000.00%0
STRYKER CORP(SYK)2,0002,0000110.02%0
VANGUARD RS 200
VNG RUS2000IDX
3,9905,200+1,210000.01%0
INVESCO QQQ9691,125+156000.01%0
NETFLIX INC(NFLX)7927920000.01%0
iSHR CORE S&P3,9383,700-238220.05%0
COCA COLA CO(KO)8,1708,775+605010.01%0
iSHR CORE SP MC1,8109,050+7,240110.01%0
CVS HEALTH CORP(CVS)28,99629,196+200220.06%0
ABBOTT LABS/U2,5002,5000000.01%0
iSHR CORE SP SC4,6024,6020110.01%0
ABBVIE INC(ABBV)1,4001,200-200000.01%0
VNGD MUNI37,50037,5000220.05%-0
TESLA INC(TSLA)1,9942,254+260100.01%-0
CARRIER GLOBAL(CARR)23,21019,965-3,245110.03%-0
PFIZER INC(PFE)7,7730-7,77300-0
INTEL CORP/U(INTC)4,9590-4,95900-0
ORACLE CORP/U(ORCL)2,4000-2,40000-0
THERMO FISHER(TMO)5440-54400-0
JPMORGAN CHA/U(JPM)1,7750-1,77500-0
SCHLUMBERGER LT(SLB)6,3900-6,39000-0
FACEBOOK INC/U(META)1,0000-1,00000-0
INTERPUBLIC GRO18,9500-18,95010-1
CME(CME)4,3950-4,39510-1
ZOETIS INC(ZTS)484,244552,176+67,93293912.26%-1
3M CO/U(MMM)12,9390-12,93910-1
PEPSICO INC(PEP)233,419208,424-24,99538350.86%-3
ROSS STORES INC(ROST)456,330388,160-68,17059541.34%-5
TEXAS INSTR/U(TXN)37,1100-37,11050-5
ADOBE INC(ADBE)102,289103,577+1,28857501.23%-7
BERKSHR HAT B/U48,1580-48,158170-17
APPLE INC/U(AAPL)140,9300-140,930270-27
EOG RESOURCES/U(EOG)256,7280-256,728290-29
COLGATE PALMO/U(CL)418,2050-418,205310-31
PROCTER & GAM/U(PG)259,0430-259,043380-38
MONDELEZ INTL/U(MDLZ)625,2530-625,253430-43
BALL CORP/U1,128,2280-1,128,228620-62
CHEVRON CORP/U(CVX)688,9880-688,9881000-100
BECTON DICKIN/U(BDX)560,2740-560,2741330-133
MERCK & CO/U(MRK)1,584,3940-1,584,3941680-168
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