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
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 32.08%
$138B
$780,000 0.0% of portfolio
2,160
Q4 2023 Added 8.82%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.2%
$11.3B
$738,000 0.0% of portfolio
15,100
Q3 2023 Added 112.68%
$1.25T
$1.67 Million 0.0% of portfolio
6,400
Q3 2024 Reduced 1.54%
$16.3B
$930,000 0.0% of portfolio
19,810
Q1 2024 Reduced 16.86%
$6.11B
$204,000 0.0% of portfolio
6,435
Q3 2024 New
$43.8B
$1.35 Million 0.0% of portfolio
9,119
Q2 2024 Reduced 5.69%
$88.5B
$225,000 0.0% of portfolio
2,500
Q3 2024 Reduced 7.41%
$18.2B
$294,000 0.0% of portfolio
6,849
Q3 2024 New
$9.45B
$1.55 Million 0.0% of portfolio
16,200
Q3 2023 Added 100.0%
$95.4B
$242,000 0.0% of portfolio
3,411
Q2 2024 New
$74.9B
$280,000 0.0% of portfolio
1,000
Q3 2024 New
$53.3B
$291,000 0.0% of portfolio
524
Q4 2023 Added 6.5%
$8.43B
$807,000 0.0% of portfolio
5,099
Q2 2022 New
Crane Company
-
$0 0.0% of portfolio
-
Q2 2023 New
$39.9B
$428,000 0.0% of portfolio
9,500
Q2 2022 Reduced 7.54%
$0
$232,000 0.0% of portfolio
550
Q4 2023 New
$0
$201,000 0.0% of portfolio
2,200
Q4 2023 New
$318B
$724,000 0.0% of portfolio
2,646
Q2 2024 Reduced 9.29%
$0
$204,000 0.0% of portfolio
906
Q2 2024 New
$19.2B
$385,000 0.0% of portfolio
1,872
Q3 2024 Added 300.0%
$241B
$1.93 Million 0.0% of portfolio
36,205
Q3 2024 Reduced 18.04%
$41B
$214,000 0.0% of portfolio
3,000
Q3 2024 New
$8.5B
$550,000 0.0% of portfolio
4,922
Q2 2024 Reduced 13.25%
$6.06B
$487,000 0.0% of portfolio
1,676
Q3 2024 Added 1.51%
$67.7B
$734,000 0.0% of portfolio
16,085
Q1 2024 Reduced 8.53%
$46.5B
$404,000 0.0% of portfolio
500
Q2 2023 New
$35.1B
$933,000 0.0% of portfolio
6,681
Q2 2024 Reduced 23.04%
$16.3B
$740,000 0.0% of portfolio
10,900
Q1 2023 Reduced 4.36%
$61.7B
$630,000 0.0% of portfolio
200
Q2 2020 New
$35.1B
$327,000 0.0% of portfolio
854
Q3 2024 Reduced 48.12%
$28.1B
$465,000 0.0% of portfolio
7,800
Q3 2024 Reduced 12.67%
$148B
$1.82 Million 0.0% of portfolio
9,000
Q2 2024 Added 350.0%
$41.8B
$1.52 Million 0.0% of portfolio
23,396
Q2 2024 Added 100.0%
$55B
$1.28 Million 0.0% of portfolio
2,716
Q3 2024 Added 9.96%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.87%
$48.1B
$364,000 0.0% of portfolio
3,550
Q2 2022 Reduced 9.78%
$155B
$523,000 0.0% of portfolio
23,812
Q3 2024 Reduced 2.26%
$40.1B
$513,000 0.0% of portfolio
2,916
Q2 2024 Reduced 9.92%
$40.7B
$460,000 0.0% of portfolio
3,101
Q2 2024 Added 7.45%
$14B
$393,000 0.0% of portfolio
1,348
Q3 2024 New
$814M
$257,000 0.0% of portfolio
11,500
Q4 2021 New
$15.3B
$562,000 0.0% of portfolio
14,704
Q3 2023 New
$14.8B
$303,000 0.0% of portfolio
8,000
Q2 2024 Reduced 12.43%
$140B
$859,000 0.0% of portfolio
13,237
Q2 2024 Reduced 5.18%
$9B
$227,000 0.0% of portfolio
3,290
Q4 2022 New
$0
$1.12 Million 0.0% of portfolio
8,000
Q4 2021 New
$119B
$305,000 0.0% of portfolio
5,898
Q2 2024 Reduced 58.31%

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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