| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| FAYEZ SAROFIM & CO | $41.1B | Houston, TX | 028-10991 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $9.48B | Conshohocken, PA | 028-18741 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 4,490 | $541B | +$20.4B | -$23B | -$2.64B | AAPL, MSFT, NVDA, AMZN, GOOGL | 13F-HR | 2/4/2025, 02:36 PM |
| Q3 2024 | 4,426 | $538B | +$16.4B | -$29.5B | -$13.1B | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 11/12/2024, 10:21 AM |
| Q2 2024 | 4,861 | $527B | +$35B | -$16.1B | +$18.9B | MSFT, AAPL, NVDA, AMZN, GOOGL | 13F-HR | 7/25/2024, 03:19 PM |
| Q1 2024 | 4,904 | $521B | +$14.3B | -$28.5B | -$14.2B | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 4/25/2024, 03:18 PM |
| Q4 2023 | 4,819 | $493B | +$13B | -$24B | -$10.9B | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 1/29/2024, 10:16 AM |
| Q3 2023 | 4,770 | $455B | +$12.6B | -$15.9B | -$3.3B | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 10/24/2023, 03:29 PM |
| Q2 2023 | 5,325 | $476B | +$8.97B | -$18.4B | -$9.47B | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 8/3/2023, 09:52 AM |
| Q1 2023 | 5,367 | $453B | +$10.8B | -$21.1B | -$10.3B | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 5/9/2023, 12:59 PM |
| Q4 2022 | 0 | $0 | $0 | $0 | New Holdings | 4/28/2023, 02:02 PM | ||
| Q4 2022 | 5,371 | $438B | +$13.2B | -$21B | -$7.85B | MSFT, AAPL, AMZN, XOM, JNJ | 13F-HR | 2/14/2023, 05:20 PM |
| Q3 2022 | 0 | $0 | $0 | $0 | New Holdings | 4/28/2023, 01:57 PM | ||
| Q3 2022 | 5 | $854M | $0 | $0 | ETN, COGT, CRGEQ, CHKEL, LFMD | New Holdings | 12/8/2022, 02:25 PM | |
| Q3 2022 | 4,760 | $413B | +$25.3B | -$12.6B | +$12.7B | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 11/14/2022, 11:55 AM |
| Q2 2022 | 0 | $0 | $0 | $0 | New Holdings | 4/28/2023, 01:48 PM | ||
| Q2 2022 | 4,756 | $438B | +$25.1B | -$10.4B | +$14.7B | MSFT, AAPL, AMZN, GOOG, GOOGL | 13F-HR | 8/15/2022, 11:52 AM |
| Q1 2022 | 4,831 | $516B | +$14.3B | -$22.1B | -$7.74B | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 5/11/2022, 02:57 PM |
| Q4 2021 | 4,776 | $554B | +$16.4B | -$18B | -$1.63B | MSFT, AAPL, AMZN, GOOGL, GOOG | 13F-HR | 2/11/2022, 11:40 AM |
| Q3 2021 | 4,662 | $512B | +$17.7B | -$16.3B | +$1.37B | MSFT, AAPL, AMZN, GOOGL, GOOG | Restatement | 11/18/2021, 04:19 PM |
| Q2 2021 | 4,501 | $517B | +$17.5B | -$24.1B | -$6.56B | MSFT, AAPL, AMZN, GOOGL, GOOG | 13F-HR | 8/11/2021, 12:38 PM |
| Q1 2021 | 1 | $362M | $0 | $0 | HZNP | New Holdings | 10/8/2021, 03:22 PM | |
| Q1 2021 | 4,437 | $489B | +$17.5B | -$14.9B | +$2.61B | MSFT, AAPL, AMZN, GOOG, GOOGL | 13F-HR | 5/13/2021, 08:57 AM |
| Q4 2020 | 1 | $257M | $0 | $0 | HZNP | New Holdings | 10/8/2021, 03:20 PM | |
| Q4 2020 | 5 | $249M | $0 | $0 | SGEN, CCMP, GLT, KDNY, VLDR | New Holdings | 2/16/2021, 10:52 AM | |
| Q4 2020 | 4,369 | $460B | +$18.2B | -$20.4B | -$2.22B | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 2/9/2021, 03:14 PM |
| Q3 2020 | 1 | $212M | $0 | $0 | HZNP | New Holdings | 10/8/2021, 03:18 PM | |
| Q3 2020 | 4,303 | $405B | +$27.9B | -$12B | +$15.9B | AAPL, MSFT, AMZN, META, GOOG | 13F-HR | 11/12/2020, 12:50 PM |
| Q2 2020 | 1 | $128M | $0 | $0 | HZNP | New Holdings | 10/8/2021, 03:16 PM | |
| Q2 2020 | 4,254 | $375B | +$22.6B | -$10.9B | +$11.7B | MSFT, AAPL, AMZN, META, GOOG | 13F-HR | 8/12/2020, 02:23 PM |
| Q1 2020 | 1 | $22.6M | $0 | $0 | HZNP | New Holdings | 10/8/2021, 03:14 PM | |
| Q1 2020 | 4,283 | $302B | +$11.1B | -$11.6B | -$438M | MSFT, AAPL, AMZN, JNJ, GOOG | 13F-HR | 5/6/2020, 03:02 PM |
| Q4 2019 | 1 | $28M | $0 | $0 | HZNP | New Holdings | 10/8/2021, 03:08 PM | |
| Q4 2019 | 4,282 | $388B | +$12.5B | -$18.5B | -$6.03B | MSFT, AAPL, AMZN, JNJ, GOOG | 13F-HR | 2/14/2020, 02:03 PM |
| Q3 2019 | 1 | $23.8M | $0 | $0 | HZNP | New Holdings | 10/8/2021, 03:06 PM | |
| Q3 2019 | 4,327 | $364B | +$11.2B | -$13.4B | -$2.17B | MSFT, AAPL, AMZN, GOOG, CSCO | 13F-HR | 11/7/2019, 09:56 AM |
| Q2 2019 | 1 | $19.3M | $0 | $0 | HZNP | New Holdings | 10/8/2021, 03:03 PM | |
| Q2 2019 | 4,306 | $364B | +$11.6B | -$15.3B | -$3.68B | MSFT, AAPL, AMZN, CSCO, JNJ | 13F-HR | 8/12/2019, 12:09 PM |
| Q1 2019 | 4,315 | $357B | +$10.5B | -$14.7B | -$4.24B | MSFT, AAPL, AMZN, CSCO, JNJ | 13F-HR | 5/14/2019, 02:04 PM |
| Q4 2018 | 4,359 | $319B | +$12.6B | -$24.3B | -$11.7B | MSFT, AAPL, AMZN, CSCO, JNJ | 13F-HR | 2/11/2019, 11:22 AM |
| Q3 2018 | 4,328 | $389B | +$90.3B | -$11.4B | +$78.9B | AAPL, MSFT, AMZN, CSCO, JNJ | 13F-HR | 11/9/2018, 09:37 AM |
| Q2 2018 | 66 | $180M | $0 | $0 | SONY, RBS, RDSB, EWJ, NVS | New Holdings | 8/24/2018, 03:31 PM | |
| Q2 2018 | 4,338 | $295B | +$11.5B | -$87.8B | -$76.3B | XOM, META, GOOG, JNJ, JPM | 13F-HR | 8/6/2018, 02:08 PM |
| Q1 2018 | 4,510 | $359B | +$13.8B | -$27.7B | -$14B | MSFT, AAPL, AMZN, CSCO, JNJ | 13F-HR | 5/15/2018, 03:06 PM |
| Q4 2017 | 4,534 | $378B | +$14.1B | -$19.7B | -$5.6B | MSFT, AAPL, JNJ, AMZN, CSCO | 13F-HR | 2/9/2018, 02:46 PM |
| Q3 2017 | 4,441 | $363B | +$15B | -$19.8B | -$4.79B | MSFT, AAPL, JNJ, XOM, META | 13F-HR | 11/6/2017, 03:15 PM |
| Q2 2017 | 4,570 | $355B | +$10.3B | -$23.9B | -$13.6B | MSFT, AAPL, JNJ, XOM, AMZN | 13F-HR | 8/3/2017, 02:30 PM |
| Q1 2017 | 4,560 | $361B | +$16.8B | -$16.8B | -$31.2M | AAPL, MSFT, XOM, JNJ, CSCO | 13F-HR | 5/3/2017, 03:42 PM |
| Q4 2016 | 4,573 | $346B | +$18.8B | -$18.7B | +$146M | MSFT, AAPL, XOM, JNJ, JPM | 13F-HR | 2/13/2017, 04:17 PM |
| Q3 2016 | 4,545 | $336B | +$11.5B | -$13.8B | -$2.34B | MSFT, AAPL, XOM, JNJ, CSCO | 13F-HR | 11/3/2016, 10:21 AM |
| Q2 2016 | 4,581 | $328B | +$10.3B | -$17.8B | -$7.46B | MSFT, AAPL, XOM, JNJ, PG | 13F-HR | 8/1/2016, 10:01 AM |
| Q1 2016 | 4,488 | $329B | +$13.9B | -$20.4B | -$6.49B | AAPL, MSFT, XOM, JNJ, PG | Restatement | 5/16/2016, 03:46 PM |