FAYEZ SAROFIM & CO

Q2 2024 13F-HR Detailed Holdings

Location
Houston, TX
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
526
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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