Fayez Sarofim & CO Portfolio Holdings

Fayez Sarofim & CO

  • $33 Billion
  • Q1 2024

Fayez Sarofim & CO has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $33 Billion distributed in 521 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.98B, Apple Inc. with a value of $2.71B, Novo Nordisk A S with a value of $1.52B, Amazon Com Inc with a value of $1.28B, and Exxon Mobil Corp with a value of $1.1B.

Examining the 13F form we can see an increase of $1.94B in the current position value, from $31B to 33B.

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 $33 Billion
Technology: $8.38 Billion
Financial Services: $5.92 Billion
Healthcare: $4.45 Billion
Consumer Defensive: $3.96 Billion
Energy: $3.74 Billion
Consumer Cyclical: $2.61 Billion
Communication Services: $1.66 Billion
Industrials: $1.65 Billion
Other: $576 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$2.98 Billion 9.03% of portfolio
7,073,555
Q1 2024 Reduced 1.19%
$3.09T
$2.71 Billion 8.21% of portfolio
15,775,466
Q1 2024 Reduced 1.26%
$305B
$1.52 Billion 4.6% of portfolio
11,815,837
Q1 2024 Added 0.02%
$1.8T
$1.28 Billion 3.88% of portfolio
7,088,055
Q1 2024 Added 2.55%
$489B
$1.1 Billion 3.34% of portfolio
9,474,257
Q1 2024 Reduced 2.98%
$272B
$1.01 Billion 3.07% of portfolio
16,511,214
Q1 2024 Reduced 1.66%
$1.06T
$950 Million 2.88% of portfolio
6,240,167
Q1 2024 Reduced 2.51%
$157B
$898 Million 2.73% of portfolio
9,805,467
Q1 2024 Reduced 17.07%
$445B
$861 Million 2.61% of portfolio
3,083,675
Q1 2024 Added 2.0%
$318B
$775 Million 2.35% of portfolio
4,913,087
Q1 2024 Reduced 5.27%
$26.6B
$771 Million 2.34% of portfolio
6,327,777
Q1 2024 Reduced 6.63%
$177B
$744 Million 2.26% of portfolio
4,271,960
Q1 2024 Added 2.52%
$143B
$721 Million 2.19% of portfolio
2,929,734
Q1 2024 Added 0.94%
$47.7B
$717 Million 2.17% of portfolio
4,695,007
Q1 2024 Reduced 1.21%
$463B
$685 Million 2.08% of portfolio
1,385,639
Q1 2024 Added 1.42%
$594B
$660 Million 2.0% of portfolio
3,296,580
Q1 2024 Reduced 7.9%
$139B
$620 Million 1.88% of portfolio
1,458,141
Q1 2024 Added 0.58%
$390B
$553 Million 1.68% of portfolio
3,409,762
Q1 2024 Reduced 4.98%
$381B
$543 Million 1.65% of portfolio
559,224
Q1 2024 New
$116B
$532 Million 1.62% of portfolio
638,654
Q1 2024 Added 0.61%
$238B
$529 Million 1.6% of portfolio
3,020,640
Q1 2024 Added 0.53%
$62B
$515 Million 1.56% of portfolio
17,642,298
Q1 2024 Added 0.0%
$426B
$478 Million 1.45% of portfolio
992,125
Q1 2024 Added 3.42%
$162B
$475 Million 1.44% of portfolio
731,060
Q1 2024 Added 3.39%
$179B
$458 Million 1.39% of portfolio
4,029,287
Q1 2024 Reduced 0.07%
$124B
$447 Million 1.36% of portfolio
2,160,449
Q1 2024 Reduced 0.31%
$142B
$353 Million 1.07% of portfolio
885,650
Q1 2024 Added 6.58%
$285B
$351 Million 1.06% of portfolio
1,925,124
Q1 2024 Reduced 0.42%
$75B
$318 Million 0.97% of portfolio
1,260,751
Q1 2024 Added 0.15%
$176B
$321 Million 0.97% of portfolio
7,406,000
Q1 2024 Reduced 3.36%
$74.8B
$296 Million 0.9% of portfolio
2,152,558
Q1 2024 Reduced 0.37%
$93.9B
$294 Million 0.89% of portfolio
4,193,018
Q1 2024 Reduced 11.29%
$102B
$290 Million 0.88% of portfolio
1,160,672
Q1 2024 Added 0.2%
$318B
$291 Million 0.88% of portfolio
2,203,596
Q1 2024 Reduced 8.68%
$59.2B
$284 Million 0.86% of portfolio
1,173,581
Q1 2024 Added 0.63%
$1.05T
$269 Million 0.82% of portfolio
553,697
Q1 2024 Reduced 15.35%
$82.9B
$268 Million 0.81% of portfolio
6,148,565
Q1 2024 Reduced 3.8%
$112B
$265 Million 0.8% of portfolio
1,021,273
Q1 2024 Reduced 0.24%
$73B
$245 Million 0.74% of portfolio
1,139,063
Q1 2024 Added 2.85%
$207B
$239 Million 0.73% of portfolio
474,372
Q1 2024 Added 2.68%
$779B
$238 Million 0.72% of portfolio
306,469
Q1 2024 Added 0.35%
$376B
$237 Million 0.72% of portfolio
373
Q1 2024 Reduced 1.06%
$158B
$230 Million 0.7% of portfolio
2,356,425
Q1 2024 Added 0.28%
$78.7B
$224 Million 0.68% of portfolio
644,706
Q1 2024 Reduced 0.14%
$242B
$203 Million 0.61% of portfolio
2,990,234
Q1 2024 Added 4.72%
$120B
$201 Million 0.61% of portfolio
2,136,423
Q1 2024 Added 0.52%
$148B
$196 Million 0.59% of portfolio
1,539,921
Q1 2024 Reduced 0.41%
$31B
$174 Million 0.53% of portfolio
850,316
Q1 2024 Reduced 0.61%
$73B
$169 Million 0.51% of portfolio
1,320,186
Q1 2024 Added 3.73%

Summary

  • Portfolio
  • No. of Stocks 521
  • Current Value $33 Billion
  • Prior Value $31 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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