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CIK: 0000937729
Total reported value
$42.5B
$42.5B
278 檔
26.9%
According to the latest 13F quarterly dataset, Fayez Sarofim & Co managed an equity portfolio of $42.5B at the end of Q2 2024, spanning 278 distinct U.S. exchange-listed positions.
During Q2 2024, Fayez Sarofim & Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.58% | +0.53% | +6.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.17% | -0.04% | +7.50% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.83% | +0.01% | +6.23% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.96% | +0.36% | +7.19% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | +0.79% | +8.43% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.12% | -0.98% | +6.02% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.00% | -0.03% | +5.69% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.72% | +0.10% | +1.41% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.38% | -0.81% | +14.68% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 2.36% | +0.33% | +5.45% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | +0.08% | +3.49% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | -0.16% | +32.09% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.00% | +0.43% | +5.02% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.82% | -0.19% | +3.58% | |
| 15 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.80% | +0.03% | -8.69% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.77% | +0.03% | -1.22% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | +0.11% | -3.80% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | -0.40% | +7.25% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.63% | +0.49% | +5.34% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.41% | -0.77% | +8.81% | |
| 21 | BLKCHF | Blackrock Inc | Stock-Other | 1.37% | — | +1.31% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.37% | -0.19% | -0.55% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.34% | -0.11% | -0.08% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.26% | -0.55% | +18.27% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | -0.09% | +5.79% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.23% | -0.02% | +1.66% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.42% | +2.52% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.08% | -0.08% | +53.00% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | -0.02% | +32.60% | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.97% | -0.09% | +10.89% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | +0.17% | +5.39% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.20% | +23.07% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.34% | +1743.19% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | -0.02% | +10.56% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.81% | -0.01% | +14.31% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | -0.22% | +2.19% | |
| 37 | HES | Hess CORP | Stock-Other | 0.81% | — | -56.60% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.20% | +8.25% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.66% | +592.02% | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.72% | -0.29% | +19.76% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.72% | -0.05% | -4.74% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | -0.03% | -7.20% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.68% | +0.08% | NEW | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | -0.01% | -13.07% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.68% | — | -17.85% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.04% | +72.44% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | +0.19% | -2.68% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.58% | -0.07% | +11.70% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.55% | -0.09% | +91.52% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.55% | -0.04% | +5.89% |
According to official SEC Form 13F filings, Fayez Sarofim & Co reported a total U.S. public equity portfolio value of $42.5B across 278 disclosed positions in Q2 2024.
During Q2 2024, Fayez Sarofim & Co's top holdings by market value included AAPL (9.6%)、MSFT (9.2%)、NVO (4.8%). The largest single position, AAPL, represented 9.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVO) accounted for 26.9% of total reported equity market value during Q2 2024.
In Q2 2024, Fayez Sarofim & Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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