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CIK: 0000937729
Total reported value
$42.5B
$42.5B
312 檔
28.9%
According to the latest 13F quarterly dataset, Fayez Sarofim & Co managed an equity portfolio of $42.5B at the end of Q4 2024, spanning 312 distinct U.S. exchange-listed positions.
In Q4 2024, Fayez Sarofim & Co displayed an active expansion posture, initiating 31 new positions and adding to 94 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AMZN) accounted for 28.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $683.7M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $615.6M
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.41% | +0.53% | +1.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.45% | -0.04% | +1.30% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.42% | +0.36% | +3.86% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.57% | +0.79% | +9.50% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 3.02% | +0.10% | +7.12% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.79% | -0.03% | +6.70% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | -0.98% | +2.70% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | +0.08% | +3.29% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.38% | +0.01% | -6.82% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.22% | -0.81% | +10.20% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | +0.11% | +14.93% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 2.16% | +0.33% | +3.73% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.01% | -0.16% | +10.70% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.97% | -0.40% | +10.84% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | +0.34% | +49.92% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.91% | +0.43% | +3.88% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.90% | -0.19% | +2.28% | |
| 18 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.66% | +0.03% | +7.55% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 1.66% | -0.16% | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.60% | +0.03% | -2.74% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.49% | -0.09% | +5.92% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.45% | -0.55% | +4.42% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.38% | -0.77% | +8.00% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.33% | -0.19% | +0.10% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.30% | -0.02% | +0.27% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | -0.42% | +11.60% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.20% | +15.38% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.17% | +0.49% | +7.18% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.11% | -0.03% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | -0.02% | +4.74% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.17% | +7.47% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.66% | +6.33% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 0.86% | -0.29% | +3.63% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.85% | -0.09% | +9.83% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.84% | -0.08% | +4.73% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.04% | +8.68% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.79% | -0.09% | +4.25% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | -0.22% | +0.39% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.02% | +10.70% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.77% | -0.05% | +6.21% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.20% | +7.45% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.72% | — | +2.49% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.68% | +0.08% | +17.02% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.01% | +8.59% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | +0.19% | +6.28% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | -0.03% | +19.48% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | +0.01% | +8.17% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.58% | +0.08% | NEW | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.58% | -0.04% | -0.53% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.53% | +0.01% | -3.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.7% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.7% | +49.92% | Add |
| 3 | AMZN | Amazon.com Inc | +0.7% | +3.86% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +9.50% | Add |
| 5 | AAPL | Apple Inc | +0.5% | +1.58% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +14.93% | Add |
| 7 | DE | Deere & Co | +0.4% | +3380.28% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +3.29% | Add |
| 9 | MS | Morgan Stanley | +0.2% | +17.02% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +15.38% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.33% | Add |
| 12 | NOW | Servicenow Inc | +0.1% | +4.25% | Add |
| 13 | MA | Mastercard Inc - A | +0.1% | +5.92% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | +2269.06% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +10.20% | Add |
| 16 | TROW | T Rowe Price Group Inc | +0.1% | +7.55% | Add |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | +4.42% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | +11.60% | Add |
| 19 | INTU | Intuit Inc | +0.1% | +8.00% | Add |
| 20 | MAR | Marriott International -cl A | +0.1% | +2.49% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +10.70% | Add |
| 22 | ADP | Automatic Data Processing | +0.1% | +4.74% | Add |
| 23 | PM | Philip Morris International | +0.1% | +7.12% | Add |
| 24 | EPD | Enterprise Products Partners | 0% | +0.10% | Add |
| 25 | CME | Cme Group Inc | 0% | +3.63% | Add |
| 26 | MCD | Mcdonald's CORP | 0% | +10.84% | Add |
| 27 | MO | Altria Group Inc | 0% | +6.21% | Add |
| 28 | BX | Blackstone Inc | 0% | +0.04% | Add |
| 29 | WMT | Walmart Inc | 0% | +0.55% | Add |
| 30 | KMI | Kinder Morgan, Inc. | 0% | +0.49% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.68% | Add |
| 32 | CPRT | Copart Inc | 0% | NEW | New buy |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +45.55% | Add |
| 34 | BR | Broadridge Financial Solutio | 0% | +2.47% | Add |
| 35 | AON | Aon plc | 0% | NEW | New buy |
| 36 | Z | Zillow Group Inc - C | 0% | -3.86% | Trim |
| 37 | AVGO | Broadcom Inc | 0% | +4.33% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +20.72% | Add |
| 39 | VRTX | Vertex Pharmaceuticals Inc | 0% | NEW | New buy |
| 40 | SPOT | Spotify Technology S.A. | 0% | +3.30% | Add |
| 41 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 42 | ET | Energy Transfer LP | 0% | +317.78% | Add |
| 43 | DKNG | Draftkings Inc-cl A | 0% | NEW | New buy |
| 44 | CMI | Cummins Inc | 0% | +72.34% | Add |
| 45 | TSLA | Tesla Inc | 0% | -0.16% | Trim |
| 46 | CSCO | Cisco Systems Inc | 0% | -1.73% | Trim |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | +6.28% | Add |
| 48 | HD | Home Depot Inc | — | +8.17% | Add |
| 49 | AXP | American Express Co | — | -1.78% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | +88.58% | Add |
According to official SEC Form 13F filings, Fayez Sarofim & Co reported a total U.S. public equity portfolio value of $42.5B across 312 disclosed positions in Q4 2024.
During Q4 2024, Fayez Sarofim & Co's top holdings by market value included AAPL (10.4%)、MSFT (8.4%)、AMZN (4.4%). The largest single position, AAPL, represented 10.4% of total portfolio value.
In Q4 2024, Fayez Sarofim & Co made 178 total portfolio adjustments, initiating 31 new buys, adding to 94 positions, trimming 48 holdings, and fully liquidating 5 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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