FAYEZ SAROFIM & CO

Q1 2024 13F-HR Detailed Holdings

Location
Houston, TX
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
521
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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