FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q3 2024
Top Holdings285 positions
Apple Inc. | 16.8M | $3.9B | 9.9% | $61.04 | +278.57% | 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% | $124.04 | +50.22% | 24 qtrssince 2018-Q4 | Increased 61 |
NOVO-NORDISK A S | 12.2M | $1.5B | 3.7% | $38.33 | +187.93% | 24 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co (The) | 17.3M | $1.2B | 3.2% | $39.12 | +73.73% | 24 qtrssince 2018-Q4 | Decreased 0 |
Philip Morris International Inc. | 9.6M | $1.2B | 3.0% | $48.31 | +133.99% | 24 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 7M | $1.2B | 3.0% | $83.99 | +97.67% | 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 | 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% | $318.65 | +74.93% | 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 |
The Procter & Gamble Co. | 4.4M | $767.9M | 2.0% | $106.83 | +53.61% | 24 qtrssince 2018-Q4 | Decreased 0 |
McDonald's Corp. | 2.5M | $764.4M | 1.9% | $167.57 | +73.13% | 24 qtrssince 2018-Q4 | Increased 51 |
Union Pacific Corporation | 3M | $728.7M | 1.9% | $153.50 | +53.61% | 24 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co. | 3.3M | $691.7M | 1.8% | $94.48 | +114.19% | 24 qtrssince 2018-Q4 | Increased 52 |
BLACKROCK INC | 648,318 | $615.6M | 1.6% | $398.27 | +171.77% | 24 qtrssince 2018-Q4 | Increased 50 |
Price T Rowe Group Inc. | 5.6M | $613M | 1.6% | $73.72 | +33.55% | 24 qtrssince 2018-Q4 | Decreased 0 |
The Progressive Corporation | 2.2M | $566.9M | 1.4% | $88.04 | +165.11% | 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 Score: 4/5.0.
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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR