13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000937729
Total reported value
$42.5B
$42.5B
285 檔
27.2%
In Q3 2024, Fayez Sarofim & Co's U.S. equity holdings reached a combined market value of $42.5B, distributed across 285 disclosed stock positions.
In Q3 2024, Fayez Sarofim & Co displayed an active expansion posture, initiating 14 new positions and adding to 84 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AMZN) accounted for 27.2% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.93% | +0.53% | -0.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.85% | -0.04% | +6.41% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | +0.36% | +4.27% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.70% | +0.01% | -2.67% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.15% | -0.03% | -1.14% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.97% | +0.10% | -3.18% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.97% | +0.79% | +3.31% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.95% | -0.98% | -1.34% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 2.38% | +0.33% | +0.44% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | +0.08% | +3.07% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.21% | +0.43% | +2.04% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.12% | -0.81% | +0.58% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 2.01% | -0.19% | +1.14% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | -0.16% | -1.57% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.94% | -0.40% | +2.96% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.85% | +0.03% | +2.16% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | +0.11% | +3.43% | |
| 18 | BLKCHF | Blackrock Inc | Stock-Other | 1.56% | — | +0.20% | |
| 19 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.56% | +0.03% | -2.60% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.44% | -0.02% | +1.73% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.37% | -0.09% | +4.08% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.37% | +0.49% | +9.62% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.35% | -0.55% | +3.46% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.31% | -0.77% | +3.95% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.29% | -0.19% | -0.40% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.29% | -0.11% | -1.04% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.42% | +1.43% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.34% | +44.49% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.20% | +13.66% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.17% | +1.19% | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.95% | -0.09% | -4.20% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | -0.02% | +1.05% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | -0.22% | -2.05% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.88% | -0.08% | -23.24% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.02% | -0.92% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.20% | +10.89% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.82% | -0.29% | +7.77% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | +0.66% | +10.17% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.04% | +20.25% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.75% | -0.01% | +5.72% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.74% | -0.05% | -2.90% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | -0.03% | -2.78% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.68% | +0.08% | NEW | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | -0.04% | +2.72% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | +0.19% | +5.23% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.66% | -0.09% | +11.97% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.65% | — | -1.35% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | +0.01% | +3.60% | |
| 49 | HES | Hess CORP | Stock-Other | 0.57% | — | -18.73% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | +0.01% | -6.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -0.54% | Trim |
| 2 | NVDA | Nvidia CORP | +0.3% | +44.49% | Add |
| 3 | MCD | Mcdonald's CORP | +0.3% | +2.96% | Add |
| 4 | ICLR | ICON Public Limited Company | +0.3% | +1136.90% | Add |
| 5 | PM | Philip Morris International | +0.3% | -3.18% | Trim |
| 6 | UNH | Unitedhealth Group Inc | +0.2% | +2.04% | Add |
| 7 | PGR | Progressive CORP | +0.2% | +1.73% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +13.66% | Add |
| 9 | SPGI | S&p Global Inc | +0.2% | +1.14% | Add |
| 10 | BLKCHF | Blackrock Inc | +0.2% | +0.20% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +20.25% | Add |
| 12 | KO | Coca-cola Co/the | +0.2% | -1.14% | Trim |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | +2.72% | Add |
| 14 | MA | Mastercard Inc - A | +0.1% | +4.08% | Add |
| 15 | NOW | Servicenow Inc | +0.1% | +11.97% | Add |
| 16 | ODFL | Old Dominion Freight Line | +0.1% | +29.69% | Add |
| 17 | CME | Cme Group Inc | +0.1% | +7.77% | Add |
| 18 | BX | Blackstone Inc | +0.1% | +9.60% | Add |
| 19 | ISRG | Intuitive Surgical Inc | +0.1% | +3.46% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | +1.19% | Add |
| 21 | CSGP | Costar Group Inc | +0.1% | +38.40% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | +2.16% | Add |
| 23 | ADP | Automatic Data Processing | +0.1% | +1.05% | Add |
| 24 | HD | Home Depot Inc | +0.1% | +3.60% | Add |
| 25 | ICE | Intercontinental Exchange In | +0.1% | -2.05% | Trim |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +5.23% | Add |
| 27 | ZTS | Zoetis Inc | +0.1% | +8.12% | Add |
| 28 | IT | Gartner Inc | +0.1% | +9.81% | Add |
| 29 | ABT | Abbott Laboratories | +0.1% | +1.43% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | +3.07% | Add |
| 31 | NKE | Nike Inc -cl B | 0% | +0.39% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +3.43% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | +10.17% | Add |
| 34 | BNY | Bank Of New York Mellon CORP | 0% | -6.14% | Trim |
| 35 | Z | Zillow Group Inc - C | 0% | -3.59% | Trim |
| 36 | TXN | Texas Instruments Inc | 0% | +0.44% | Add |
| 37 | LLY | Eli Lilly & Co | 0% | +10.89% | Add |
| 38 | MDLZ | Mondelez International Inc-a | 0% | -2.78% | Trim |
| 39 | MO | Altria Group Inc | 0% | -2.90% | Trim |
| 40 | WMT | Walmart Inc | 0% | -3.53% | Trim |
| 41 | OTIS | Otis Worldwide CORP | 0% | +6.21% | Add |
| 42 | MSCI | Msci Inc | 0% | +46.12% | Add |
| 43 | EOG | Eog Resources Inc | 0% | +10.33% | Add |
| 44 | BR | Broadridge Financial Solutio | 0% | -1.00% | Trim |
| 45 | JNJ | Johnson & Johnson | 0% | -0.42% | Trim |
| 46 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 47 | TDY | Teledyne Technologies Inc | 0% | -1.76% | Trim |
| 48 | ZG | Zillow Group Inc - A | 0% | — | Unchanged |
| 49 | SPOT | Spotify Technology S.A. | 0% | +41.73% | Add |
| 50 | SHEL | Shell Plc-adr | 0% | +28.93% | Add |
According to official SEC Form 13F filings, Fayez Sarofim & Co reported a total U.S. public equity portfolio value of $42.5B across 285 disclosed positions in Q3 2024.
During Q3 2024, Fayez Sarofim & Co's top holdings by market value included AAPL (9.9%)、MSFT (8.8%)、AMZN (3.8%). The largest single position, AAPL, represented 9.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IBKR
市值: $403.2K
Top Position Liquidated / Trimmed
GILD
前期市值: $323.2K
In Q3 2024, Fayez Sarofim & Co made 170 total portfolio adjustments, initiating 14 new buys, adding to 84 positions, trimming 65 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.