FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q4 2024
Top Holdings312 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17M | $4.3B | 10.4% | $107.98 | +130.24% | 25 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 8.2M | $3.5B | 8.4% | $174.60 | +141.54% | 25 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 8.2M | $1.8B | 4.4% | $127.22 | +73.95% | 25 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL C | 7.7M | $1.5B | 3.6% | $116.88 | +64.21% | 25 qtrssince 2018-Q4 | Increased 64 |
PHILIP MORRIS INTERNATIONAL | 10.3M | $1.2B | 3.0% | $54.26 | +113.61% | 25 qtrssince 2018-Q4 | Increased 63 |
COCA-COLA CO/THE | 18.4M | $1.1B | 2.8% | $41.04 | +46.81% | 25 qtrssince 2018-Q4 | Increased 58 |
EXXON MOBIL CORP | 10.2M | $1.1B | 2.7% | $63.98 | +58.40% | 25 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 3.4M | $1.1B | 2.6% | $173.64 | +79.65% | 25 qtrssince 2018-Q4 | Increased 57 |
NOVO-NORDISK A/S-SPONS ADR | 11.4M | $979.3M | 2.4% | $65.46 | +27.44% | 25 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 6.2M | $912M | 2.2% | $104.67 | +29.37% | 25 qtrssince 2018-Q4 | Increased 60 |
JPMORGAN CHASE & CO | 3.8M | $910.2M | 2.2% | $113.22 | +106.07% | 25 qtrssince 2018-Q4 | Increased 63 |
TEXAS INSTRUMENTS INC | 4.7M | $887.3M | 2.2% | $107.93 | +65.49% | 25 qtrssince 2018-Q4 | Increased 57 |
PROCTER & GAMBLE CO/THE | 4.9M | $825.5M | 2.0% | $111.95 | +42.72% | 25 qtrssince 2018-Q4 | Increased 60 |
MCDONALDS CORP | 2.8M | $811.2M | 2.0% | $180.54 | +56.75% | 25 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 5.8M | $791.6M | 1.9% | $125.97 | +9.12% | 13 qtrssince 2021-Q4 | Increased 69 |
UNITEDHEALTH GROUP INC | 1.5M | $784.1M | 1.9% | $329.83 | +50.26% | 25 qtrssince 2018-Q4 | Increased 52 |
S&P GLOBAL INC | 1.6M | $783.2M | 1.9% | $243.20 | +103.27% | 25 qtrssince 2018-Q4 | Increased 51 |
T ROWE PRICE GROUP INC | 6.1M | $684.5M | 1.7% | $78.43 | +37.86% | 25 qtrssince 2018-Q4 | Increased 54 |
BLACKROCK INC | 660,054 | $683.7M | 1.7% | $1,006.79 | 0.00% | 1 qtr | New 72 |
UNION PACIFIC CORP | 2.9M | $658.1M | 1.6% | $155.03 | +43.51% | 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 Rating: 1/5.0.
Active quarter - 31 new positions, 4 exits, 125 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer