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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$5.86 Million 0.02% of portfolio
74,325
Q1 2021 Reduced 0.23%
$101B
$8.31 Million 0.02% of portfolio
85,249
Q3 2024 Added 3.27%
$33.5B
$7.22 Million 0.02% of portfolio
26,868
Q3 2024 Reduced 0.72%
$128B
$9.43 Million 0.02% of portfolio
16,127
Q3 2024 Reduced 2.14%
$9.61B
$6.35 Million 0.02% of portfolio
165,824
Q1 2024 Reduced 14.89%
$85.5B
$7.4 Million 0.02% of portfolio
31,811
Q3 2024 Added 10.62%
$141B
$7.93 Million 0.02% of portfolio
24,602
Q3 2024 Added 1.82%
$44.7B
$8.28 Million 0.02% of portfolio
90,858
Q2 2024 Reduced 1.44%
$2.93B
$7.41 Million 0.02% of portfolio
490,740
Q1 2023 Added 6.51%
$83.4B
$5.93 Million 0.02% of portfolio
51,414
Q3 2024 Added 6.71%
$148B
$8.04 Million 0.02% of portfolio
277,651
Q3 2024 Reduced 35.75%
$16.8B
$2 Million 0.01% of portfolio
23,850
Q3 2024 Added 1.38%
$23.6B
$4.29 Million 0.01% of portfolio
22,240
Q3 2024 Added 20.41%
$78B
$3.48 Million 0.01% of portfolio
7,404
Q3 2024 Added 4.0%
$267B
$4.62 Million 0.01% of portfolio
81,853
Q3 2024 Added 35.29%
$5.06B
$2.45 Million 0.01% of portfolio
23,718
Q3 2024 Added 524.16%
$10.1B
$3.52 Million 0.01% of portfolio
36,750
Q3 2024 Added 50.0%
$209B
$4.63 Million 0.01% of portfolio
40,240
Q3 2024 Added 0.63%
$20.3B
$2.59 Million 0.01% of portfolio
57,570
Q3 2024 Added 18.49%
$75.2B
$2.81 Million 0.01% of portfolio
2,675
Q1 2024 Reduced 2.69%
$108B
$2.89 Million 0.01% of portfolio
32,095
Q2 2024 Added 10.31%
$39B
$2.6 Million 0.01% of portfolio
33,300
Q3 2024 Reduced 6.61%
$135B
$2.03 Million 0.01% of portfolio
6,131
Q2 2024 Added 0.44%
$205B
$2.94 Million 0.01% of portfolio
4,748
Q3 2024 Added 33.45%
$154B
$2.03 Million 0.01% of portfolio
7,511
Q2 2024 Added 2.22%
$200B
$4.31 Million 0.01% of portfolio
19,493
Q3 2024 Added 11.98%
$354B
$3.49 Million 0.01% of portfolio
87,992
Q3 2024 Reduced 24.21%
$12.2B
$2.34 Million 0.01% of portfolio
18,950
Q3 2024 Reduced 0.92%
$55.5B
$2.89 Million 0.01% of portfolio
57,856
Q2 2024 Added 97.01%
$36.7B
$3.23 Million 0.01% of portfolio
12,540
Q3 2024 Reduced 3.83%
$154B
$4.69 Million 0.01% of portfolio
22,689
Q3 2024 Reduced 3.65%
$73.4B
$3.05 Million 0.01% of portfolio
27,850
Q3 2024 Reduced 3.88%
$131B
$4.09 Million 0.01% of portfolio
9,796
Q3 2024 Added 20.4%
$76.8B
$3.41 Million 0.01% of portfolio
32,818
Q3 2024 Reduced 2.31%
$20.5B
$2.91 Million 0.01% of portfolio
98,766
Q3 2024 Reduced 1.74%
$119B
$5.23 Million 0.01% of portfolio
83,545
Q3 2024 Added 25.79%
$79.5B
$4.85 Million 0.01% of portfolio
18,508
Q3 2024 Reduced 2.38%
$72.4B
$2.31 Million 0.01% of portfolio
7,648
Q2 2024 Added 9.21%
$84.4B
$3.96 Million 0.01% of portfolio
4,461
Q2 2024 Added 0.86%
$67B
$4.62 Million 0.01% of portfolio
133,884
Q2 2024 Reduced 0.35%
$166B
$2.29 Million 0.01% of portfolio
8,237
Q3 2024 Reduced 0.9%
$11.3B
$3.03 Million 0.01% of portfolio
78,075
Q3 2024 Added 36.16%
$192B
$3.41 Million 0.01% of portfolio
20,802
Q3 2024 Added 10.64%
$19.6B
$694,000 0.0% of portfolio
1,545
Q3 2024 Reduced 29.16%
$84.5B
$207,000 0.0% of portfolio
599
Q3 2024 New
$58.2B
$595,000 0.0% of portfolio
9,473
Q2 2024 Reduced 16.57%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 32.08%
$138B
$780,000 0.0% of portfolio
2,160
Q4 2023 Added 8.82%
$12.4B
$738,000 0.0% of portfolio
15,100
Q3 2023 Added 112.68%

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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