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
$22.3B
$780,000 0.0% of portfolio
7,065
Q1 2023 Added 7.62%
$4.66B
$836,000 0.0% of portfolio
16,347
Q2 2024 Reduced 12.29%
$23.6B
$480,000 0.0% of portfolio
16,540
Q3 2023 Reduced 2.36%
$34.1B
$293,000 0.0% of portfolio
8,180
Q1 2023 Reduced 7.84%
$55.2B
$648,000 0.0% of portfolio
624
Q2 2024 Reduced 13.81%
$47.6B
$925,000 0.0% of portfolio
20,814
Q3 2023 New
$193B
$1.24 Million 0.0% of portfolio
2,496
Q3 2024 Added 66.73%
$57.3B
$460,000 0.0% of portfolio
15,593
Q2 2023 Reduced 13.02%
$105B
$323,000 0.0% of portfolio
1,450
Q4 2023 Reduced 10.16%
$16.3B
$524,000 0.0% of portfolio
3,754
Q1 2024 Reduced 9.32%
$33.3B
$902,000 0.0% of portfolio
1,677
Q3 2024 Reduced 28.18%
$95.4B
$520,000 0.0% of portfolio
7,211
Q2 2024 Reduced 0.14%
$73.6B
$384,000 0.0% of portfolio
8,584
Q3 2024 New
$37.8B
$1.06 Million 0.0% of portfolio
14,415
Q3 2024 Reduced 3.35%
$184B
$1.24 Million 0.0% of portfolio
6,565
Q2 2024 Added 3.14%
$98B
$422,000 0.0% of portfolio
4,078
Q3 2023 New
$67.5B
$307,000 0.0% of portfolio
1,336
Q2 2024 Reduced 0.15%
$16B
$403,000 0.0% of portfolio
2,893
Q3 2024 New
$4.43B
$1.3 Million 0.0% of portfolio
10,000
Q3 2017 New
$30.6B
$484,000 0.0% of portfolio
4,080
Q3 2024 Reduced 13.5%
$34.3B
$1.33 Million 0.0% of portfolio
2,629
Q2 2024 Added 8.23%
$31.3B
$570,000 0.0% of portfolio
1,800
Q4 2023 Added 63.64%
$89.2B
$516,000 0.0% of portfolio
667
Q1 2024 Added 35.57%
$85.4B
$569,000 0.0% of portfolio
1,200
Q4 2023 Reduced 6.61%
$78.4B
$517,000 0.0% of portfolio
1,151
Q3 2024 Reduced 7.99%
$28.3B
$264,000 0.0% of portfolio
2,000
Q3 2023 Reduced 4.94%
$55.9B
$796,000 0.0% of portfolio
2,330
Q3 2024 Reduced 5.09%
$50.3B
$1.26 Million 0.0% of portfolio
9,387
Q3 2024 Reduced 38.64%
$101B
$236,000 0.0% of portfolio
3,026
Q3 2024 New
$46.3B
$921,000 0.0% of portfolio
13,965
Q4 2023 Reduced 10.27%
$67.9B
$593,000 0.0% of portfolio
2,326
Q4 2023 Reduced 9.78%
$9.15B
$697,000 0.0% of portfolio
2,425
Q1 2023 Reduced 5.24%
$38.7B
$681,000 0.0% of portfolio
7,644
Q3 2024 Added 16.03%
$28.1B
$452,000 0.0% of portfolio
8,280
Q3 2024 Added 14.54%
$3.54B
$240,000 0.0% of portfolio
13,002
Q2 2024 Reduced 8.88%
$13.8B
$733,000 0.0% of portfolio
1,946
Q2 2023 Added 25.87%
$30B
$824,000 0.0% of portfolio
6,954
Q3 2023 New
$44.3B
$925,000 0.0% of portfolio
6,507
Q2 2024 Reduced 16.65%
$49.5B
$1.54 Million 0.0% of portfolio
4,755
Q3 2024 Reduced 3.98%
$6.84B
$600,000 0.0% of portfolio
8,338
Q1 2021 Reduced 4.28%
$172B
$1.12 Million 0.0% of portfolio
6,599
Q3 2024 Added 36.8%
$58.2B
$707,000 0.0% of portfolio
44,056
Q4 2023 Reduced 1.16%
$3.71B
$570,000 0.0% of portfolio
29,799
Q3 2024 Added 21.86%
$21.3B
$833,000 0.0% of portfolio
9,147
Q3 2024 Reduced 2.14%
$405B
$342,000 0.0% of portfolio
483
Q2 2024 Reduced 16.87%
$1.14B
$362,000 0.0% of portfolio
30,272
Q3 2024 New
$10.7B
$445,000 0.0% of portfolio
16,714
Q3 2024 Reduced 1.18%
$141B
$691,000 0.0% of portfolio
8,185
Q2 2024 Added 37.68%
$15.1B
$626,000 0.0% of portfolio
14,806
Q3 2024 Reduced 0.58%

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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