FAYEZ SAROFIM & CO

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$39.3B
Signature - Title
Raye G. White - Executive Vice President
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by FAYEZ SAROFIM & CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FAYEZ SAROFIM & CO reported 285 stock holdings with total value $39.3B as of Q3 2024. Top holdings included AAPL, MSFT, AMZN, NVO, and KO.
Holdings Value

List of Other Managers Reporting for FAYEZ SAROFIM & CO:

Name Holdings Value Location File Number
MORGAN STANLEY SMITH BARNEY LLC Boston, MA 028-13935
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 285 $39.3B +$1.33B -$735M +$592M AAPL, MSFT, AMZN, NVO, KO 13F-HR 11/14/2024, 09:30 AM
Q2 2024 278 $37.1B +$3.73B -$1.07B +$2.66B AAPL, MSFT, NVO, AMZN, GOOG 13F-HR 8/14/2024, 10:55 AM
Q1 2024 287 $33.6B +$911M -$843M +$68.1M MSFT, AAPL, NVO, AMZN, XOM 13F-HR 5/14/2024, 10:29 AM
Q4 2023 289 $32B +$881M -$1.31B -$426M AAPL, MSFT, NVO, AMZN, PM 13F-HR 2/14/2024, 09:51 PM
Q3 2023 284 $29.6B +$2.85B -$413M +$2.44B AAPL, MSFT, XOM, PM, KO 13F-HR 11/14/2023, 06:50 PM
Q2 2023 278 $28.6B +$540M -$2.19B -$1.65B AAPL, MSFT, PM, KO, XOM 13F-HR 8/14/2023, 07:30 AM
Q1 2023 281 $28.6B +$934M -$642M +$292M AAPL, MSFT, PM, KO, XOM 13F-HR 5/11/2023, 06:16 AM
Q4 2022 281 $27.1B +$220M -$1.45B -$1.23B AAPL, MSFT, PM, KO, XOM 13F-HR 2/13/2023, 06:30 AM
Q3 2022 279 $25.3B +$668M -$368M +$300M AAPL, MSFT, KO, PM, TROW 13F-HR 11/14/2022, 05:51 PM
Q2 2022 289 $27.4B +$903M -$405M +$498M AAPL, MSFT, PM, KO, TROW 13F-HR 8/12/2022, 03:47 PM
Q1 2022 320 $31.6B +$1.16B -$1.22B -$54.4M AAPL, MSFT, TROW, KO, PM 13F-HR 5/16/2022, 06:31 AM
Q4 2021 337 $33.4B +$775M -$419M +$357M AAPL, MSFT, TROW, PM, META 13F-HR 2/11/2022, 10:22 AM
Q3 2021 310 $30.2B +$693M -$144M +$549M AAPL, MSFT, TROW, META, PM 13F-HR 11/15/2021, 09:48 AM
Q2 2021 315 $29.8B +$851M -$275M +$576M AAPL, MSFT, TROW, PM, META 13F-HR 8/13/2021, 04:15 PM
Q1 2021 289 $27.2B +$566M -$690M -$124M AAPL, MSFT, TROW, PM, META 13F-HR 5/13/2021, 10:30 AM
Q4 2020 271 $26B +$160M -$222M -$62.1M AAPL, MSFT, TROW, KO, PM 13F-HR 2/11/2021, 09:43 AM
Q3 2020 267 $23.3B +$1.96B -$322M +$1.64B AAPL, MSFT, KO, PM, TROW 13F-HR 11/13/2020, 09:56 AM
Q2 2020 260 $21.7B +$2.93B -$380M +$2.55B AAPL, MSFT, TROW, PM, KO 13F-HR 8/11/2020, 08:52 AM
Q1 2020 242 $16.3B +$172M -$434M -$262M AAPL, PM, MSFT, KO, TROW 13F-HR 5/12/2020, 01:03 PM
Q4 2019 269 $20.8B +$134M -$389M -$256M AAPL, PM, KO, TROW, MSFT 13F-HR 2/13/2020, 05:39 PM
Q3 2019 254 $19.4B +$377M -$528M -$150M KO, PM, AAPL, TROW, MSFT 13F-HR 11/13/2019, 06:10 AM
Q2 2019 253 $19.3B +$279M -$411M -$132M PM, KO, AAPL, TROW, MSFT 13F-HR 8/9/2019, 06:07 AM
Q1 2019 248 $19B +$422M -$278M +$145M PM, KO, AAPL, MO, XOM 13F-HR 5/14/2019, 03:31 PM
Q4 2018 238 $16.6B +$287M -$458M -$171M KO, PM, TROW, MO, AAPL 13F-HR 2/13/2019, 01:55 PM
Q3 2018 241 $19.1B +$67.5M -$280M -$213M PM, AAPL, KO, MO, TROW 13F-HR 11/14/2018, 12:24 PM
Q2 2018 245 $18.6B +$122M -$369M -$247M PM, KO, TROW, AAPL, XOM 13F-HR 8/14/2018, 11:34 AM
Q1 2018 248 $18.5B +$220M -$270M -$50.7M PM, KO, MO, TROW, AAPL 13F-HR 5/10/2018, 06:05 AM
Q4 2017 248 $19.3B +$54M -$901M -$847M PM, MO, KO, XOM, AAPL 13F-HR 2/13/2018, 06:06 AM
Q3 2017 244 $19B +$161M -$332M -$171M PM, KO, MO, XOM, AAPL 13F-HR 11/8/2017, 06:06 AM
Q2 2017 244 $18.7B +$152M -$373M -$221M PM, MO, KO, XOM, AAPL 13F-HR 8/11/2017, 06:13 AM
Q1 2017 245 $18.4B +$216M -$794M -$577M PM, MO, KO, XOM, AAPL 13F-HR 5/12/2017, 06:05 AM
Q4 2016 243 $18.2B +$192M -$649M -$457M PM, MO, XOM, KO, CVX 13F-HR 2/14/2017, 06:04 AM
Q3 2016 247 $18.4B +$426M -$364M +$61.5M PM, XOM, MO, KO, AAPL Restatement 11/21/2016, 01:25 PM
Q2 2016 243 $18.3B +$523M -$275M +$247M PM, MO, KO, XOM, CVX 13F-HR 8/10/2016, 06:17 AM
Q1 2016 249 $17.4B +$877M -$1.28B -$401M PM, KO, MO, XOM, AAPL 13F-HR 5/13/2016, 12:00 PM
Q4 2015 247 $17.4B +$198M -$740M -$542M PM, KO, XOM, MO, AAPL 13F-HR 2/12/2016, 10:51 AM
Q3 2015 244 $17.3B +$689M -$1.39B -$703M PM, KO, XOM, MO, AAPL 13F-HR 11/12/2015, 06:06 AM
Q2 2015 246 $19.6B +$182M -$700M -$518M PM, XOM, KO, MO, AAPL 13F-HR 8/13/2015, 10:31 AM
Q1 2015 247 $20.4B +$456M -$762M -$306M PM, XOM, KO, MO, AAPL 13F-HR 5/12/2015, 06:04 AM
Q4 2014 252 $21.1B +$1.03B -$1.54B -$506M PM, XOM, KO, MO, AAPL 13F-HR 2/13/2015, 06:13 AM
Q3 2014 268 $21.4B +$522M -$481M +$40.6M PM, XOM, KO, MO, CVX 13F-HR 11/14/2014, 10:34 AM
Q2 2014 272 $21.8B +$885M -$550M +$335M PM, XOM, KO, CVX, MO 13F-HR 8/14/2014, 06:05 AM
Q1 2014 244 $21B +$484M -$541M -$56.2M PM, XOM, KO, CVX, MO 13F-HR 5/14/2014, 04:07 PM
Q4 2013 247 $21.5B $0 $0 PM, XOM, KO, CVX, MO 13F-HR 2/14/2014, 12:03 PM