Fayez Sarofim & CO Portfolio Holdings
Fayez Sarofim & CO
- $39.8 Billion
- Q4 2024
Fayez Sarofim & CO has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $39.8 Billion distributed in 582 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $4.27B, Microsoft Corp with a value of $3.45B, Amazon Com Inc with a value of $1.81B, Alphabet Inc. with a value of $1.46B, and Philip Morris International Inc. with a value of $1.24B.
Examining the 13F form we can see an increase of $1.09B in the current position value, from $38.7B to 39.8B.
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
$39.8 Billion
Technology: $12 Billion
Financial Services: $7.1 Billion
Consumer Defensive: $4.6 Billion
Healthcare: $4.59 Billion
Energy: $3.42 Billion
Consumer Cyclical: $3.37 Billion
Communication Services: $2.24 Billion
Industrials: $1.95 Billion
Other: $557 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 582
- Current Value $39.8 Billion
- Prior Value $38.7 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 32 stocks
- Additional Purchases 124 stocks
- Sold out of 0 stocks
- Reduced holdings in 63 stocks