FAYEZ SAROFIM & CO

Q4 2023 13F-HR Detailed Holdings

Location
Houston, TX
Holdings as of
12/31/2023
Date filed
2/15/2024
Form type
13F-HR
Num holdings
517
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2023 Next filing: 5/14/2024 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 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.
Filter:
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