FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q4 2024
Top Holdings312 positions
APPLE INC | 17M | $4.3B | 10.4% | $63.95 | +288.78% | 25 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 8.2M | $3.5B | 8.4% | $174.99 | +137.61% | 25 qtrssince 2018-Q4 | Increased 63 |
AMAZON COM INC | 8.2M | $1.8B | 4.4% | $127.59 | +71.95% | 25 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC | 7.7M | $1.5B | 3.6% | $93.13 | +103.29% | 25 qtrssince 2018-Q4 | Increased 64 |
PHILIP MORRIS INTL INC | 10.3M | $1.2B | 3.0% | $52.62 | +115.29% | 25 qtrssince 2018-Q4 | Increased 63 |
COCA COLA CO | 18.4M | $1.1B | 2.8% | $40.38 | +46.90% | 25 qtrssince 2018-Q4 | Increased 58 |
EXXON MOBIL CORP | 10.2M | $1.1B | 2.7% | $62.80 | +61.98% | 25 qtrssince 2018-Q4 | Increased 56 |
VISA INC | 3.4M | $1.1B | 2.6% | $173.64 | +79.65% | 25 qtrssince 2018-Q4 | Increased 57 |
NOVO-NORDISK A S | 11.4M | $979.3M | 2.4% | $38.33 | +108.01% | 25 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP NEW | 6.2M | $912M | 2.2% | $102.78 | +31.02% | 25 qtrssince 2018-Q4 | Increased 60 |
JPMORGAN CHASE & CO | 3.8M | $910.2M | 2.2% | $112.27 | +106.16% | 25 qtrssince 2018-Q4 | Increased 63 |
TEXAS INSTRS INC | 4.7M | $887.3M | 2.2% | $107.93 | +65.49% | 25 qtrssince 2018-Q4 | Increased 57 |
PROCTER AND GAMBLE CO | 4.9M | $825.5M | 2.0% | $111.95 | +42.72% | 25 qtrssince 2018-Q4 | Increased 60 |
MCDONALDS CORP | 2.8M | $811.2M | 2.0% | $178.35 | +55.78% | 25 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORPORATION | 5.8M | $791.6M | 1.9% | $109.05 | +22.83% | 13 qtrssince 2021-Q4 | Increased 69 |
UNITEDHEALTH GROUP INC | 1.5M | $784.1M | 1.9% | $324.83 | +49.04% | 25 qtrssince 2018-Q4 | Increased 52 |
S&P GLOBAL INC | 1.6M | $783.2M | 1.9% | $229.26 | +102.61% | 25 qtrssince 2018-Q4 | Increased 51 |
PRICE T ROWE GROUP INC | 6.1M | $684.5M | 1.7% | $75.80 | +36.25% | 25 qtrssince 2018-Q4 | Increased 54 |
BLACKROCK INC | 660,054 | $683.7M | 1.7% | $988.29 | 0.00% | 1 qtr | New 72 |
UNION PAC CORP | 2.9M | $658.1M | 1.6% | $153.50 | +42.94% | 25 qtrssince 2018-Q4 | Decreased 0 |
FAYEZ SAROFIM & CO manages $41.1B across 312 positions as of Q4 2024. Top holdings: AAPL (10.4%), MSFT (8.4%), AMZN (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 32 new positions, 5 exits, 124 increased. Top move: BLK (NEW, conviction 72). Portfolio: $41.1B across 312 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