FAYEZ SAROFIM & CO
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationhouston, TX
- CIK0000937729
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
312 | $41.15B | AAPL, MSFT, AMZN, GOOG | 13F-HR | Feb 14, 2025 | 000095012325002327 | ||
285 | $39.34B | AAPL, MSFT, AMZN, NVO | 13F-HR | Nov 14, 2024 | 000095012324011533 | ||
278 | $37.06B | AAPL, MSFT, NVO, AMZN | 13F-HR | Aug 14, 2024 | 000095012324008586 | ||
287 | $33.55B | MSFT, AAPL, NVO, AMZN | 13F-HR | May 14, 2024 | 000095012324004887 | ||
289 | $32.72B | AAPL, MSFT, NVO, AMZN | 13F-HR | Feb 15, 2024 | 000095012324002652 | ||
284 | $29.64B | AAPL, MSFT, XOM, PM | 13F-HR | Nov 15, 2023 | 000095012323011010 | ||
278 | $28.55B | AAPL, MSFT, PM, KO | 13F-HR | Aug 14, 2023 | 000095012323007658 | ||
281 | $28.57B | AAPL, MSFT, PM, KO | 13F-HR | May 11, 2023 | 000095012323004388 | ||
281 | $27.07B | AAPL, MSFT, PM, KO | 13F-HR | Feb 13, 2023 | 000095012323001710 | ||
278 | $25.31B | AAPL, MSFT, KO, PM | 13F-HR | Nov 15, 2022 | 000095012322012449 | ||
289 | $27.38B | AAPL, MSFT, PM, KO | 13F-HR | Aug 12, 2022 | 000095012322008767 | ||
320 | $31.61B | AAPL, MSFT, TROW, KO | 13F-HR | May 16, 2022 | 000095012322005920 | ||
337 | $33.36B | AAPL, MSFT, TROW, PM | 13F-HR | Feb 11, 2022 | 000095012322001944 | ||
310 | $30.23B | AAPL, MSFT, TROW, META | 13F-HR | Nov 15, 2021 | 000095012321015173 | ||
315 | $29.80B | AAPL, MSFT, TROW, PM | 13F-HR | Aug 13, 2021 | 000095012321010894 | ||
289 | $27.20B | AAPL, MSFT, TROW, PM | 13F-HR | May 13, 2021 | 000095012321006221 | ||
271 | $26.04B | AAPL, MSFT, TROW, KO | 13F-HR | Feb 11, 2021 | 000095012321001615 | ||
267 | $23.33B | AAPL, MSFT, KO, PM | 13F-HR | Nov 13, 2020 | 000095012320011684 | ||
260 | $21.68B | AAPL, MSFT, TROW, PM | 13F-HR | Aug 11, 2020 | 000095012320008157 | ||
240 | $16.27B | AAPL, PM, MSFT, KO | 13F-HR | May 12, 2020 | 000095012320004501 | ||
269 | $20.76B | AAPL, PM, KO, TROW | 13F-HR | Feb 14, 2020 | 000095012320001967 | ||
254 | $19.40B | KO, PM, AAPL, TROW | 13F-HR | Nov 13, 2019 | 000095012319010687 | ||
253 | $19.34B | PM, KO, AAPL, TROW | 13F-HR | Aug 9, 2019 | 000095012319007377 | ||
248 | $18.95B | PM, KO, AAPL, MO | 13F-HR | May 14, 2019 | 000095012319004885 | ||
238 | $16.59B | KO, PM, TROW, MO | 13F-HR | Feb 13, 2019 | 000095012319001596 | ||
241 | $19.15B | PM, AAPL, KO, MO | 13F-HR | Nov 14, 2018 | 000095012318011717 | ||
245 | $18.58B | PM, KO, TROW, AAPL | 13F-HR | Aug 14, 2018 | 000095012318008697 | ||
248 | $18.46B | PM, KO, MO, TROW | 13F-HR | May 10, 2018 | 000095012318004536 | ||
248 | $19.30B | PM, MO, KO, XOM | 13F-HR | Feb 13, 2018 | 000095012318001533 | ||
243 | $19.02B | PM, KO, MO, XOM | 13F-HR | Nov 8, 2017 | 000095012317009758 | ||
244 | $18.73B | PM, MO, KO, XOM | 13F-HR | Aug 11, 2017 | 000095012317007233 | ||
246 | $18.36B | PM, MO, KO, XOM | 13F-HR | May 12, 2017 | 000095012317004563 | ||
244 | $18.20B | PM, MO, XOM, KO | 13F-HR | Feb 14, 2017 | 000095012317001932 | ||
248 | $18.37B | PM, XOM, MO, KO | RESTATEMENT | Nov 21, 2016 | 000095012316022646 | ||
244 | $18.25B | PM, MO, KO, XOM | 13F-HR | Aug 10, 2016 | 000095012316019114 | ||
247 | $17.45B | PM, KO, MO, XOM | 13F-HR | May 13, 2016 | 000095012316017067 | ||
245 | $17.37B | PM, KO, XOM, MO | 13F-HR | Feb 12, 2016 | 000095012316014360 | ||
242 | $17.31B | PM, KO, XOM, MO | 13F-HR | Nov 12, 2015 | 000095012315011207 | ||
245 | $19.65B | PM, XOM, KO, MO | 13F-HR | Aug 13, 2015 | 000095012315008842 | ||
246 | $20.39B | PM, XOM, KO, MO | 13F-HR | May 12, 2015 | 000095012315005363 | ||
251 | $21.09B | PM, XOM, KO, MO | 13F-HR | Feb 13, 2015 | 000095012315001868 | ||
268 | $21.41B | PM, XOM, KO, MO | 13F-HR | Nov 14, 2014 | 000095012314012020 | ||
272 | $21.85B | PM, XOM, KO, CHV | 13F-HR | Aug 14, 2014 | 000095012314008770 | ||
245 | $20.98B | PM, XOM, KO, CHV | 13F-HR | May 14, 2014 | 000095012314005970 | ||
248 | $21.55B | PM, XOM, KO, CHV | 13F-HR | Feb 14, 2014 | 000095012314002475 |