FAYEZ SAROFIM & CO

Q2 2024 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
278
Total value ($000)
$37,059,195
Net value change ($000)
+3,505,884 (10.4%)
New positions
13
Sold out positions
22
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 846,216 31.3%
MSFT 422,595 14.2%
GOOGL 290,962 30.6%
NVO 274,531 18.1%
TSM 255,524 784.1%
NVDA 200,010 152.0%
AMZN 189,692 14.8%
PG 189,572 34.3%
BK 179,580 2257.4%
CB 133,930 50.6%
Top Reduces (Value $000, Stocks/ETFs)
AHC -416,077 -58.1%
APD -162,968 -57.3%
RTX -142,284 -61.9%
TROW -105,262 -13.6%
CMCSA -68,931 -21.5%
MAR -67,711 -21.3%
UNP -65,715 -9.1%
EL -64,372 -53.4%
MDLZ -38,878 -13.2%
NKE -35,500 -17.7%
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