FAYEZ SAROFIM & CO

Q4 2024 13F Holdings

  • Location
    houston, TX
  • Num holdings

    312

  • Value ($000)

    $41,146,054

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0000937729
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$4.28B
10 %

17,035,394

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$3.48B
8 %

8,196,754

AMZN
AMZN

AMAZON COM INC

COM
023135106
$1.82B
4 %

8,227,820

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$1.47B
4 %

7,654,196

PM
PM

PHILIP MORRIS INTL INC

COM
718172109
$1.24B
3 %

10,313,383

KO
KO

COCA COLA CO

COM
191216100
$1.15B
3 %

18,408,210

XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$1.09B
3 %

10,177,991

V
V

VISA INC

COM CL A
92826C839
$1.08B
3 %

3,397,604

NVO
NVO

NOVO-NORDISK A S

ADR
670100205
$979.29M
2 %

11,384,481

CHV
CHV

CHEVRON CORP NEW

COM
166764100
$912.05M
2 %

6,245,213

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