Fayez Sarofim & CO Portfolio Holdings

Fayez Sarofim & CO

  • $38.7 Billion
  • Q3 2024

Fayez Sarofim & CO has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $38.7 Billion distributed in 534 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.91B, Microsoft Corp with a value of $3.48B, Amazon Com Inc with a value of $1.48B, Novo Nordisk A S with a value of $1.45B, and Coca Cola CO with a value of $1.24B.

Examining the 13F form we can see an increase of $2.21B in the current position value, from $36.5B to 38.7B.

Fayez Sarofim & CO is based out at Houston, TX

Below you can find more details about Fayez Sarofim & CO portfolio as well as his latest detailed transactions.

Portfolio value $38.7 Billion
Technology: $11.2 Billion
Financial Services: $7.08 Billion
Healthcare: $5.17 Billion
Consumer Defensive: $4.61 Billion
Energy: $3.4 Billion
Consumer Cyclical: $2.97 Billion
Communication Services: $1.89 Billion
Industrials: $1.81 Billion
Other: $590 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$3.91 Billion 10.09% of portfolio
16,770,963
Q3 2024 Reduced 0.54%
$3.1T
$3.48 Billion 9.0% of portfolio
8,091,279
Q3 2024 Added 6.41%
$2.07T
$1.48 Billion 3.81% of portfolio
7,921,684
Q3 2024 Added 4.27%
$238B
$1.45 Billion 3.76% of portfolio
12,217,118
Q3 2024 Reduced 2.67%
$272B
$1.24 Billion 3.2% of portfolio
17,252,672
Q3 2024 Reduced 1.14%
$202B
$1.17 Billion 3.02% of portfolio
9,627,952
Q3 2024 Reduced 3.18%
$1.08T
$1.17 Billion 3.02% of portfolio
6,990,064
Q3 2024 Added 3.31%
$501B
$1.16 Billion 3.0% of portfolio
9,910,409
Q3 2024 Reduced 1.34%
$503B
$904 Million 2.34% of portfolio
3,289,483
Q3 2024 Added 3.07%
$177B
$880 Million 2.28% of portfolio
4,524,331
Q3 2024 Added 0.44%
$562B
$868 Million 2.24% of portfolio
1,484,819
Q3 2024 Added 2.04%
$316B
$834 Million 2.16% of portfolio
5,667,121
Q3 2024 Added 0.58%
$164B
$789 Million 2.04% of portfolio
1,527,471
Q3 2024 Added 1.14%
$405B
$768 Million 1.98% of portfolio
4,433,410
Q3 2024 Reduced 1.57%
$214B
$764 Million 1.98% of portfolio
2,510,401
Q3 2024 Added 2.96%
$144B
$728 Million 1.88% of portfolio
2,956,607
Q3 2024 Added 2.16%
$154B
$616 Million 1.59% of portfolio
648,318
Q3 2024 Added 0.2%
$26.5B
$613 Million 1.58% of portfolio
5,627,327
Q3 2024 Reduced 2.6%
$150B
$567 Million 1.47% of portfolio
2,234,158
Q3 2024 Added 1.73%
$489B
$539 Million 1.39% of portfolio
1,092,401
Q3 2024 Added 4.08%
$262B
$538 Million 1.39% of portfolio
645,755
Q3 2024 Added 9.62%
$191B
$532 Million 1.38% of portfolio
1,083,712
Q3 2024 Added 3.46%
$183B
$513 Million 1.33% of portfolio
826,866
Q3 2024 Added 3.95%
$69.2B
$509 Million 1.31% of portfolio
17,476,125
Q3 2024 Reduced 0.4%
$219B
$508 Million 1.31% of portfolio
2,986,796
Q3 2024 Reduced 1.04%
$203B
$478 Million 1.23% of portfolio
4,189,770
Q3 2024 Added 1.43%
$364B
$471 Million 1.22% of portfolio
3,878,069
Q3 2024 Added 44.49%
$1.26T
$443 Million 1.15% of portfolio
774,546
Q3 2024 Added 13.66%
$297B
$405 Million 1.05% of portfolio
2,052,894
Q3 2024 Added 1.19%
$124B
$359 Million 0.93% of portfolio
1,296,800
Q3 2024 Added 1.05%
$87B
$346 Million 0.89% of portfolio
2,154,568
Q3 2024 Reduced 2.05%
$117B
$346 Million 0.89% of portfolio
1,199,419
Q3 2024 Reduced 23.24%
$247B
$329 Million 0.85% of portfolio
2,895,191
Q3 2024 Reduced 0.92%
$716B
$326 Million 0.84% of portfolio
367,875
Q3 2024 Added 10.89%
$82B
$324 Million 0.84% of portfolio
1,470,047
Q3 2024 Added 7.77%
$977B
$317 Million 0.82% of portfolio
1,826,296
Q3 2024 Added 10.17%
$610B
$307 Million 0.79% of portfolio
666,498
Q3 2024 Added 20.25%
$232B
$297 Million 0.77% of portfolio
573,273
Q3 2024 Added 5.72%
$100B
$290 Million 0.75% of portfolio
5,687,319
Q3 2024 Reduced 2.9%
$88.3B
$279 Million 0.72% of portfolio
3,782,798
Q3 2024 Reduced 2.78%
$96.3B
$267 Million 0.69% of portfolio
701,227
Q3 2024 Added 2.72%
$196B
$268 Million 0.69% of portfolio
3,444,033
Q3 2024 Added 6.32%
$422B
$264 Million 0.68% of portfolio
382
Q3 2024 Added 5.23%
$207B
$260 Million 0.67% of portfolio
291,254
Q3 2024 Added 11.97%
$90.9B
$254 Million 0.66% of portfolio
1,021,687
Q3 2024 Reduced 1.35%
$409B
$237 Million 0.61% of portfolio
583,812
Q3 2024 Added 3.6%
$45.7B
$225 Million 0.58% of portfolio
1,655,955
Q3 2024 Reduced 18.73%
$62.9B
$211 Million 0.55% of portfolio
2,939,210
Q3 2024 Reduced 6.14%
$79.8B
$207 Million 0.53% of portfolio
1,683,282
Q3 2024 Added 10.33%

Summary

  • Portfolio
  • No. of Stocks 534
  • Current Value $38.7 Billion
  • Prior Value $36.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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