FAYEZ SAROFIM & CO

Q3 2024 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
285
Total value ($000)
$39,337,977
Net value change ($000)
+2,278,782 (6.1%)
New positions
14
Sold out positions
7
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 356,241 10.0%
PM 161,199 16.0%
MCD 143,105 23.0%
NVDA 139,367 42.0%
KO 129,012 11.6%
UNH 127,076 17.1%
SPGI 115,531 17.2%
PGR 110,753 24.3%
BLK 106,159 20.8%
ICLR 105,616 1033.6%
Top Reduces (Value $000, Stocks/ETFs)
NVO -336,993 -18.8%
CMCSA -137,427 -54.5%
AHC -75,690 -25.2%
GOOGL -72,421 -5.8%
ASML -64,420 -10.7%
TROW -53,236 -8.0%
CB -52,673 -13.2%
CVX -46,717 -5.3%
MRK -32,958 -9.1%
APD -31,275 -25.8%
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