Fund HoldingsLazard Freres Gestion S.A.S.

Total Portfolio Value
$3.47M
Total Bought
$190.8K
Total Sold
$206.6K
Net Transaction
-$15.8K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)958,516943,065-15,4512973439.87%+46
AMAZON.COM INC(AMZN)1,669,7481,669,106-6422092477.11%+38
NVIDIA CORP(NVDA)1,37450,411+49,0371240.69%+23
VISA INC(V)797,254790,648-6,6061801995.73%+19
PARKER HANNIFIN(PH)279,198279,253+551071253.59%+18
ACCENTURE PLC
SHS CLASS A
492,183488,135-4,0481481664.79%+18
RAYTHEON TECH(RTX)1,246,4201,257,006+10,586881032.96%+15
ESTEE LAUDER(EL)482,135573,871+91,73669812.34%+13
NIKE INC CL B(NKE)317,268404,230+86,96229421.20%+12
BALL CORP/U1,049,8261,128,228+78,40251621.80%+12
ECOLAB INC(ECL)340,365348,788+8,42356661.90%+10
KLA CORP(KLAC)91,53390,933-60041501.44%+9
ZOETIS INC(ZTS)489,042484,244-4,79884932.67%+9
ALPHABET INC A(GOOG)1,427,1611,431,757+4,5961821915.49%+9
AMPHENOL CORP616,650626,650+10,00050591.70%+9
OTIS WORLDWIDE(OTIS)1,051,7891,054,039+2,25083922.64%+9
MOTOROLA SOL(MSI)257,102257,130+2868762.18%+8
INTERCONTINEN(ICE)515,527514,364-1,16355631.81%+8
ALPHABET INC C(GOOG)783,211780,847-2,3641031103.17%+7
MEDTRONIC PLC(MDT)706,463765,729+59,26654601.73%+6
APPLIED MATLS I318,117319,618+1,50143491.41%+6
WALT DISNEY CO(DIS)592,585614,633+22,04847531.53%+6
SPDR S&P 500(SPY)39,10447,916+8,81217230.66%+6
MERCK & CO/U(MRK)1,600,6471,584,394-16,2531621684.84%+6
COLGATE PALMO/U(CL)376,093418,205+42,11226310.91%+6
HONEYWELL INTL(HON)255,803255,899+9646511.46%+5
MORGAN STANLEY(MS)510,441511,298+85740451.29%+5
MONDELEZ INTL/U(MDLZ)572,643625,253+52,61038431.23%+4
T-MOBIL US INC(TMUS)256,230256,230035391.12%+4
ROSS STORES INC(ROST)509,202456,330-52,87255591.70%+4
PEPSICO INC(PEP)212,253233,419+21,16635381.08%+3
WELLS FARGO CO(WFC)867,855787,571-80,28434371.06%+2
COSTCO WHOLE(COST)105,14895,057-10,09158591.71%+2
HOME DEPOT INC(HD)29,69429,69409100.30%+1
SALESFORCE INC(CRM)22,03221,232-800460.16%+1
BANK OF AMERICA1,507,9131,285,314-222,59940411.17%+1
ON HOLDING AG(ONON)013,600+13,600000.01%0
VANGUARD RS 200
VNG RUS2000IDX
03,990+3,990000.01%0
AMER EXPRESS CO(AXP)8,2858,235-50120.04%0
JPMORGAN CHA/U(JPM)01,775+1,775000.01%0
CVS HEALTH CORP(CVS)28,94628,996+50220.07%0
INTEL CORP/U(INTC)04,959+4,959000.01%0
TEXAS INSTR/U(TXN)34,98537,110+2,125550.15%0
INVESCO QQQ575969+394000.01%0
JOHN & JOHN COM(JNJ)239,738239,338-40037381.08%0
3M CO/U(MMM)13,37912,939-440110.04%0
iSHR CORE S&P4,0383,938-100220.05%0
S&P GLOBAL INC(SPGI)2,2852,405+120110.02%0
HILTON WORLD(HLT)5,6805,830+150110.03%0
BERKSHIRE-HAT A10100550.16%0
NETFLIX INC(NFLX)7927920000.01%0
iSHR CORE SP SC4,6024,6020010.01%0
LILLY ELI & CO(LLY)1,7861,7860110.03%0
FACEBOOK INC/U(META)1,0001,0000000.01%0
iSHR CORE SP MC1,8101,8100010.01%0
STRYKER CORP(SYK)2,0002,0000110.02%0
CARRIER GLOBAL(CARR)23,21023,2100110.04%0
ABBOTT LABS/U2,5002,5000000.01%0
COCA COLA CO(KO)8,1708,1700000.01%0
INTERPUBLIC GRO18,95018,9500010.01%0
THERMO FISHER(TMO)5445440000.01%0
TESLA INC(TSLA)1,9941,9940010.01%0
ABBVIE INC(ABBV)1,4001,4000000.01%0
ORACLE CORP/U(ORCL)2,4002,4000000.01%0
JOHNSON CTRL IN
SHS
13,66513,6650110.02%-0
VNGD MUNI40,00037,500-2,500220.06%-0
CIGNA GROUP/THE(CI)2,3062,3060110.02%-0
CME(CME)4,3954,3950110.02%-0
PFIZER INC(PFE)7,7737,7730000.01%-0
SCHLUMBERGER LT(SLB)6,3906,3900000.01%-0
AUTOMATIC DATA3,7473,7470110.02%-0
MASTERCARD INC(MA)6600-66000-0
EMBECTA CORP20,4050-20,40500-0
BERKSHR HAT B/U49,61848,158-1,46018170.50%-0
ADOBE INC(ADBE)116,878102,289-14,58957571.63%-0
PROCTER & GAM/U(PG)266,052259,043-7,00939381.09%-1
SCHWAB CHARLES(SCHW)33,8800-33,88020-2
BORG-WARNER INC49,3200-49,32020-2
IPG PHOTONICS(IPGP)22,7700-22,77020-2
APPLE INC/U(AAPL)176,191140,930-35,26130270.78%-3
BECTON DICKIN/U(BDX)538,398560,274+21,8761371333.83%-4
EOG RESOURCES/U(EOG)296,822256,728-40,09436290.84%-7
CHEVRON CORP/U(CVX)704,525688,988-15,5371171002.87%-17
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