FAYEZ SAROFIM & CO

Q1 2024 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
287
Total value ($000)
$33,553,311
Net value change ($000)
+830,074 (2.5%)
New positions
11
Sold out positions
13
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
ASML 542,710 NEW
XOM 107,437 10.8%
NVO 85,291 6.0%
AMZN 72,804 6.0%
TXN 67,472 10.0%
EPD 52,066 11.3%
PGR 50,846 12.8%
TROW 50,838 7.1%
AHC 41,455 6.1%
NVDA 41,300 45.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -312,068 -10.3%
PM -155,422 -14.7%
EL -85,746 -41.5%
MDLZ -52,333 -15.1%
ADBE -50,394 -17.4%
B -39,450 -100.0%
META -37,338 -12.2%
MSFT -34,566 -1.1%
UNH -22,521 -3.2%
NKE -21,321 -9.6%
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