FAYEZ SAROFIM & CO

Q3 2023 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
284
Total value ($000)
$29,635,144
Net value change ($000)
+1,081,776 (3.8%)
New positions
24
Sold out positions
18
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2023 Next filing: 2/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVO 226,745 27.4%
AMZN 163,413 24.0%
AHC 151,276 26.5%
CVX 126,157 15.7%
XOM 123,660 11.7%
UNH 109,727 20.5%
GOOGL 98,153 14.9%
PGR 85,774 39.4%
CME 69,704 86.4%
META 67,843 52.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -221,346 -7.5%
MO -103,433 -23.5%
BK -92,945 -67.7%
TROW -84,669 -10.1%
JNJ -79,980 -28.4%
KO -53,043 -4.7%
STT -47,231 -97.9%
RTX -46,367 -20.6%
ASML -44,805 -12.2%
MSFT -41,631 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type