FAYEZ SAROFIM & CO

Q3 2023 13F-HR Detailed Holdings

Location
Houston, TX
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
517
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/15/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Sarofim Trust Co 028-00960
2 Sarofim International Management Co 028-05074
3 BNY Mellon Investment Adviser, Inc. 028-00127
4 The Bank of New York Mellon Corporation 028-12592