FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q3 2024
Top Holdings285 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16.8M | $3.9B | 9.9% | $105.77 | +118.47% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.1M | $3.5B | 8.9% | $171.38 | +147.43% | 24 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 7.9M | $1.5B | 3.8% | $123.58 | +52.10% | 24 qtrssince 2018-Q4 | Increased 61 |
NOVO-NORDISK A/S-SPONS ADR | 12.2M | $1.5B | 3.7% | $65.46 | +79.52% | 24 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 17.3M | $1.2B | 3.2% | $39.75 | +74.10% | 24 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 9.6M | $1.2B | 3.0% | $49.87 | +131.02% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 7M | $1.2B | 3.0% | $109.75 | +49.84% | 24 qtrssince 2018-Q4 | Increased 57 |
EXXON MOBIL CORP | 9.9M | $1.2B | 3.0% | $62.97 | +74.81% | 24 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 4.5M | $934.6M | 2.4% | $105.29 | +85.66% | 24 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 3.3M | $904.4M | 2.3% | $169.10 | +60.19% | 24 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 1.5M | $868.1M | 2.2% | $323.40 | +74.92% | 24 qtrssince 2018-Q4 | Increased 56 |
CHEVRON CORP | 5.7M | $834.6M | 2.1% | $101.53 | +34.26% | 24 qtrssince 2018-Q4 | Increased 55 |
S&P GLOBAL INC | 1.5M | $789.1M | 2.0% | $237.48 | +113.95% | 24 qtrssince 2018-Q4 | Increased 55 |
PROCTER & GAMBLE CO/THE | 4.4M | $767.9M | 2.0% | $106.83 | +53.61% | 24 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.5M | $764.4M | 1.9% | $169.43 | +74.11% | 24 qtrssince 2018-Q4 | Increased 51 |
UNION PACIFIC CORP | 3M | $728.7M | 1.9% | $155.03 | +52.97% | 24 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 3.3M | $691.7M | 1.8% | $95.29 | +114.04% | 24 qtrssince 2018-Q4 | Increased 52 |
BLACKROCK INC | 648,318 | $615.6M | 1.6% | $398.27 | +188.02% | 24 qtrssince 2018-Q4 | Increased 50 |
T ROWE PRICE GROUP INC | 5.6M | $613M | 1.6% | $76.19 | +35.10% | 24 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 2.2M | $566.9M | 1.4% | $88.04 | +162.70% | 24 qtrssince 2018-Q4 | Increased 50 |
FAYEZ SAROFIM & CO manages $39.3B across 285 positions as of Q3 2024. Top holdings: AAPL (9.9%), MSFT (8.9%), AMZN (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 14 new positions, 7 exits, 89 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $39.3B across 285 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer