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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.21B
$74.1 Million 0.19% of portfolio
1,209,518
Q3 2024 Added 0.69%
$2.22B
$26.4 Million 0.07% of portfolio
146,500
Q3 2024 Reduced 3.3%
$4.2B
$25.1 Million 0.06% of portfolio
405,368
Q2 2024 Added 30.4%
$3B
$7.41 Million 0.02% of portfolio
490,740
Q1 2023 Added 6.51%
$5.21B
$2.45 Million 0.01% of portfolio
23,718
Q3 2024 Added 524.16%
$9.76B
$3.52 Million 0.01% of portfolio
36,750
Q3 2024 Added 50.0%
$6.28B
$204,000 0.0% of portfolio
6,435
Q3 2024 New
$9.82B
$1.55 Million 0.0% of portfolio
16,200
Q3 2023 Added 100.0%
$8.54B
$807,000 0.0% of portfolio
5,099
Q2 2022 New
$8.64B
$550,000 0.0% of portfolio
4,922
Q2 2024 Reduced 13.25%
$5.84B
$487,000 0.0% of portfolio
1,676
Q3 2024 Added 1.51%
$8.67B
$227,000 0.0% of portfolio
3,290
Q4 2022 New
$8.01B
$1.37 Million 0.0% of portfolio
152,679
Q3 2024 Reduced 1.03%
$3.29B
$220,000 0.0% of portfolio
8,800
Q2 2024 New
$4.69B
$836,000 0.0% of portfolio
16,347
Q2 2024 Reduced 12.29%
$6.33B
$1.24 Million 0.0% of portfolio
10,097
Q2 2023 Reduced 50.0%
$9.08B
$697,000 0.0% of portfolio
2,425
Q1 2023 Reduced 5.24%
$3.53B
$240,000 0.0% of portfolio
13,002
Q2 2024 Reduced 8.88%
$6.85B
$600,000 0.0% of portfolio
8,338
Q1 2021 Reduced 4.28%
$3.72B
$570,000 0.0% of portfolio
29,799
Q3 2024 Added 21.86%
$8.31B
$156,000 0.0% of portfolio
2,413
Q3 2024 New
$9.96B
$946,000 0.0% of portfolio
4,881
Q2 2024 Added 2.09%

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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