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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.9B
$201 Million 0.52% of portfolio
1,030,918
Q3 2024 Added 8.12%
$233B
$199 Million 0.52% of portfolio
1,913,135
Q3 2024 Reduced 7.05%
$92.7B
$195 Million 0.5% of portfolio
2,201,503
Q3 2024 Added 0.39%
$36.7B
$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%
$132B
$184 Million 0.47% of portfolio
1,198,951
Q3 2024 Added 9.6%
$41.8B
$162 Million 0.42% of portfolio
319,091
Q3 2024 Added 9.81%
$21.3B
$162 Million 0.42% of portfolio
814,030
Q3 2024 Added 29.69%
$43.8B
$152 Million 0.39% of portfolio
567,601
Q3 2024 Added 5.24%
$30.2B
$147 Million 0.38% of portfolio
1,948,375
Q3 2024 Added 38.4%
$384B
$146 Million 0.38% of portfolio
903,065
Q3 2024 Reduced 0.42%
$257B
$139 Million 0.36% of portfolio
1,716,964
Q3 2024 Reduced 3.53%
$16.3B
$116 Million 0.3% of portfolio
403,168
Q3 2024 Added 1,136.9%
$166B
$115 Million 0.3% of portfolio
2,745,799
Q3 2024 Reduced 57.35%
$40.3B
$112 Million 0.29% of portfolio
1,075,580
Q3 2024 Added 6.21%
$70.9B
$102 Million 0.26% of portfolio
729,246
Q3 2024 Reduced 29.15%
$58.6B
$90.7 Million 0.23% of portfolio
689,904
Q3 2024 Added 8.09%
$184B
$83.8 Million 0.22% of portfolio
692,188
Q3 2024 Reduced 20.62%
$24.1B
$83 Million 0.21% of portfolio
189,672
Q3 2024 Reduced 1.76%
$4.18B
$74.1 Million 0.19% of portfolio
1,209,518
Q3 2024 Added 0.69%
$240B
$61.5 Million 0.16% of portfolio
226,755
Q3 2024 Reduced 12.42%
$11.4B
$55.5 Million 0.14% of portfolio
289,114
Q3 2024 Added 4.09%
$68B
$54.6 Million 0.14% of portfolio
2,469,987
Q3 2024 Reduced 2.41%
$204B
$51.9 Million 0.13% of portfolio
539,292
Q3 2024 Added 5.6%
$14.7B
$48.7 Million 0.13% of portfolio
148,092
Q2 2024 Added 0.57%
$19.1B
$45.6 Million 0.12% of portfolio
457,314
Q3 2024 Reduced 13.52%
$14.1B
$46.4 Million 0.12% of portfolio
726,308
Q3 2024 Reduced 3.59%
$233B
$37.6 Million 0.1% of portfolio
570,647
Q3 2024 Added 28.93%
$14.2B
$28.8 Million 0.07% of portfolio
1,659,377
Q2 2024 Reduced 0.05%
$63.5B
$27.1 Million 0.07% of portfolio
174,034
Q3 2024 Reduced 2.0%
$2.22B
$26.4 Million 0.07% of portfolio
146,500
Q3 2024 Reduced 3.3%
$215B
$21.8 Million 0.06% of portfolio
55,802
Q3 2024 Added 5.37%
$4.53B
$25.1 Million 0.06% of portfolio
405,368
Q2 2024 Added 30.4%
$49.6B
$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%
$495B
$18.4 Million 0.05% of portfolio
107,880
Q3 2024 Reduced 1.51%
$98.6B
$15.6 Million 0.04% of portfolio
42,420
Q3 2024 Added 41.73%
$957M
$17 Million 0.04% of portfolio
275,636
Q3 2024 Added 16.51%
$228B
$14.5 Million 0.04% of portfolio
41,022
Q3 2024 Added 16.96%
$1.2T
$11.9 Million 0.03% of portfolio
71,479
Q3 2024 Reduced 0.87%
$98.7B
$9.92 Million 0.03% of portfolio
149,580
Q3 2024 Added 50.85%
$85.5B
$12.1 Million 0.03% of portfolio
513,801
Q3 2024 Reduced 9.92%
$0
$12.7 Million 0.03% of portfolio
22,080
Q3 2024 Added 33.83%
$51.9B
$10.1 Million 0.03% of portfolio
62,447
Q4 2023 Reduced 1.18%
$110B
$11 Million 0.03% of portfolio
86,899
Q3 2024 Added 10.08%
$99.1B
$11.2 Million 0.03% of portfolio
65,140
Q3 2024 Added 894.35%
$416B
$12.8 Million 0.03% of portfolio
14,389
Q3 2024 Added 0.02%
$0
$12.3 Million 0.03% of portfolio
43,479
Q3 2022 Reduced 0.11%
$59.1B
$11.4 Million 0.03% of portfolio
35,333
Q3 2024 Added 20.18%

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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