FAYEZ SAROFIM & CO

Q4 2023 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2023
Date filed
2/15/2024
Form type
13F-HR
Num holdings
289
Total value ($000)
$32,723,237
Net value change ($000)
+3,088,093 (10.4%)
New positions
20
Sold out positions
15
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 733,218 32.2%
NVO 376,599 35.7%
AMZN 362,584 43.0%
AAPL 280,829 10.3%
GOOGL 205,427 27.2%
INTU 198,072 74.1%
UNP 176,759 32.3%
V 150,269 21.9%
META 109,928 56.0%
SPGI 101,787 19.1%
Top Reduces (Value $000, Stocks/ETFs)
ASML -323,101 -100.0%
XOM -190,720 -16.1%
APD -179,148 -41.1%
CVX -146,581 -15.8%
PM -114,597 -9.8%
MO -79,509 -23.7%
KO -67,538 -6.3%
AHC -47,458 -6.6%
PEP -41,106 -7.5%
JNJ -39,003 -19.3%
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