FAYEZ SAROFIM & CO

Q4 2024 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
312
Total value ($000)
$41,146,054
Net value change ($000)
+1,808,077 (4.6%)
New positions
32
Sold out positions
5
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 683,670 NEW
AAPL 376,169 9.6%
AMZN 344,078 23.3%
NVDA 320,672 68.1%
GOOGL 301,534 25.8%
JPM 218,562 31.6%
V 180,039 19.9%
DE 142,961 3497.1%
MS 82,026 41.1%
META 79,879 18.0%
Top Reduces (Value $000, Stocks/ETFs)
BLK -615,585 -100.0%
NVO -475,399 -32.7%
KO -91,168 -7.4%
UNH -84,027 -9.7%
UNP -70,618 -9.7%
XOM -66,851 -5.8%
ASML -58,359 -10.8%
PEP -51,485 -10.1%
TXN -47,248 -5.1%
CMCSA -44,229 -38.6%
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