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
$76.5B
$201 Million 0.52% of portfolio
1,030,918
Q3 2024 Added 8.12%
$209B
$199 Million 0.52% of portfolio
1,913,135
Q3 2024 Reduced 7.05%
$89.7B
$195 Million 0.5% of portfolio
2,201,503
Q3 2024 Added 0.39%
$34.2B
$188 Million 0.49% of portfolio
873,567
Q3 2024 Reduced 1.0%
$130B
$185 Million 0.48% of portfolio
1,754,047
Q3 2024 Added 2.74%
$117B
$184 Million 0.47% of portfolio
1,198,951
Q3 2024 Added 9.6%
$38.7B
$162 Million 0.42% of portfolio
319,091
Q3 2024 Added 9.81%
$19.7B
$162 Million 0.42% of portfolio
814,030
Q3 2024 Added 29.69%
$42.2B
$152 Million 0.39% of portfolio
567,601
Q3 2024 Added 5.24%
$28.4B
$147 Million 0.38% of portfolio
1,948,375
Q3 2024 Added 38.4%
$371B
$146 Million 0.38% of portfolio
903,065
Q3 2024 Reduced 0.42%
$252B
$139 Million 0.36% of portfolio
1,716,964
Q3 2024 Reduced 3.53%
$17.8B
$116 Million 0.3% of portfolio
403,168
Q3 2024 Added 1,136.9%
$160B
$115 Million 0.3% of portfolio
2,745,799
Q3 2024 Reduced 57.35%
$37.8B
$112 Million 0.29% of portfolio
1,075,580
Q3 2024 Added 6.21%
$67.3B
$102 Million 0.26% of portfolio
729,246
Q3 2024 Reduced 29.15%
$54.8B
$90.7 Million 0.23% of portfolio
689,904
Q3 2024 Added 8.09%
$169B
$83.8 Million 0.22% of portfolio
692,188
Q3 2024 Reduced 20.62%
$21.4B
$83 Million 0.21% of portfolio
189,672
Q3 2024 Reduced 1.76%
$4.01B
$74.1 Million 0.19% of portfolio
1,209,518
Q3 2024 Added 0.69%
$219B
$61.5 Million 0.16% of portfolio
226,755
Q3 2024 Reduced 12.42%
$10.5B
$55.5 Million 0.14% of portfolio
289,114
Q3 2024 Added 4.09%
$63.3B
$54.6 Million 0.14% of portfolio
2,469,987
Q3 2024 Reduced 2.41%
$198B
$51.9 Million 0.13% of portfolio
539,292
Q3 2024 Added 5.6%
$13.4B
$48.7 Million 0.13% of portfolio
148,092
Q2 2024 Added 0.57%
$17B
$45.6 Million 0.12% of portfolio
457,314
Q3 2024 Reduced 13.52%
$12.5B
$46.4 Million 0.12% of portfolio
726,308
Q3 2024 Reduced 3.59%
$231B
$37.6 Million 0.1% of portfolio
570,647
Q3 2024 Added 28.93%
$13.2B
$28.8 Million 0.07% of portfolio
1,659,377
Q2 2024 Reduced 0.05%
$65.2B
$27.1 Million 0.07% of portfolio
174,034
Q3 2024 Reduced 2.0%
$2.07B
$26.4 Million 0.07% of portfolio
146,500
Q3 2024 Reduced 3.3%
$185B
$21.8 Million 0.06% of portfolio
55,802
Q3 2024 Added 5.37%
$4.03B
$25.1 Million 0.06% of portfolio
405,368
Q2 2024 Added 30.4%
$46B
$18.5 Million 0.05% of portfolio
31,765
Q3 2024 Added 46.12%
$173B
$18.2 Million 0.05% of portfolio
264,546
Q3 2024 Reduced 0.3%
$417B
$18.4 Million 0.05% of portfolio
107,880
Q3 2024 Reduced 1.51%
$88.7B
$15.6 Million 0.04% of portfolio
42,420
Q3 2024 Added 41.73%
$939M
$17 Million 0.04% of portfolio
275,636
Q3 2024 Added 16.51%
$220B
$14.5 Million 0.04% of portfolio
41,022
Q3 2024 Added 16.96%
$1.15T
$11.9 Million 0.03% of portfolio
71,479
Q3 2024 Reduced 0.87%
$93.2B
$9.92 Million 0.03% of portfolio
149,580
Q3 2024 Added 50.85%
$78.6B
$12.1 Million 0.03% of portfolio
513,801
Q3 2024 Reduced 9.92%
$49.8B
$10.1 Million 0.03% of portfolio
62,447
Q4 2023 Reduced 1.18%
$95.6B
$11 Million 0.03% of portfolio
86,899
Q3 2024 Added 10.08%
$90.8B
$11.2 Million 0.03% of portfolio
65,140
Q3 2024 Added 894.35%
$415B
$12.8 Million 0.03% of portfolio
14,389
Q3 2024 Added 0.02%
$53.8B
$11.4 Million 0.03% of portfolio
35,333
Q3 2024 Added 20.18%
$27.7B
$6.48 Million 0.02% of portfolio
80,292
Q3 2024 Reduced 0.5%
$55.6B
$6.66 Million 0.02% of portfolio
82,717
Q3 2024 Added 0.1%

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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