Fayez Sarofim & Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Fayez Sarofim & Co reported 285 stock positions worth $39.3 billion. Its top holding was Apple (AAPL) at 9.9% of the portfolio, followed by Microsoft (MSFT, 8.9%) and Amazon.com (AMZN, 3.8%). Compared with Q2 2024, it opened 14 new positions, sold out of 7, added to 87 and reduced 79. The biggest buy was Nvidia (NVDA, shares +44%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0000937729
- Portfolio Value
- $39.3B (Q3 2024)
- SEC Filing
- 0000950123-24-011533 ↗ filed Nov 14, 2024
Holdings Value
Holdings 285 stocks · $39.3B
| AAPL Apple Inc. | 9.93% | 16,770,963 | $3.9B | Reduce -0.5% |
| MSFT Microsoft Corp. | 8.85% | 8,091,279 | $3.5B | Add +6.4% |
| AMZN Amazon.com Inc. | 3.75% | 7,921,684 | $1.5B | Add +4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.70% | 12,217,118 | $1.5B | Reduce -2.7% |
| KO The Coca-Cola Co. | 3.15% | 17,252,672 | $1.2B | Reduce -1.1% |
| PM Philip Morris International | 2.97% | 9,627,952 | $1.2B | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 2.97% | 6,990,064 | $1.2B | Add +3.3% |
| XOM Exxon Mobil Corp. | 2.95% | 9,910,409 | $1.2B | Reduce -1.3% |
| TXN Texas Instruments Inc. | 2.38% | 4,524,331 | $934.6M | Add +0.4% |
| V Visa Inc. Class A | 2.30% | 3,289,483 | $904.4M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 2.21% | 1,484,819 | $868.1M | Add +2.0% |
| CVX Chevron Corp. | 2.12% | 5,667,121 | $834.6M | Add +0.6% |
| SPGI S&P Global Inc. | 2.01% | 1,527,471 | $789.1M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.95% | 4,433,410 | $767.9M | Reduce -1.6% |
| MCD McDonald's Corp. | 1.94% | 2,510,401 | $764.4M | Add +3.0% |
| UNP Union Pacific Corp. | 1.85% | 2,956,607 | $728.7M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.76% | 3,280,209 | $691.7M | Add +3.4% |
| BLK BlackRock Finance Inc. | 1.56% | 648,318 | $615.6M | Add +0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.56% | 5,627,327 | $613.0M | Reduce -2.6% |
| PGR Progressive Corp. | 1.44% | 2,234,158 | $566.9M | Add +1.7% |
| MA Mastercard Inc. Class A | 1.37% | 1,092,401 | $539.4M | Add +4.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.37% | 645,755 | $538.1M | Add +9.6% |
| ISRG Intuitive Surgical Inc. | 1.35% | 1,083,712 | $532.4M | Add +3.5% |
| INTU Intuit Inc. | 1.31% | 826,866 | $513.5M | Add +4.0% |
| EPD Enterprise Products Partners | 1.29% | 17,476,125 | $508.7M | Reduce -0.4% |
| PEP Pepsico Inc. | 1.29% | 2,986,796 | $507.9M | Reduce -1.0% |
| ABT Abbott Laboratories | 1.21% | 4,189,770 | $477.7M | Add +1.4% |
| NVDA Nvidia Corp. | 1.20% | 3,878,069 | $471.0M | Add +44.5% |
| META Meta Platforms Inc. Class A | 1.13% | 774,546 | $443.4M | Add +13.7% |
| ABBV Abbvie Inc. | 1.03% | 2,052,894 | $405.4M | Add +1.2% |
| CP Canadian Pacific Kansas City | 0.95% | 4,352,162 | $372.3M | Reduce -4.2% |
| ADP Automatic Data Processing | 0.91% | 1,296,800 | $358.9M | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.88% | 2,154,568 | $346.1M | Reduce -2.0% |
| CB Chubb Ltd. | 0.88% | 1,199,419 | $345.9M | Reduce -23.2% |
| MRK Merck & Co. Inc. | 0.84% | 2,895,191 | $328.8M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.83% | 367,875 | $325.9M | Add +10.9% |
| CME Cme Group Inc. | 0.82% | 1,470,047 | $324.4M | Add +7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 1,826,296 | $317.2M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 666,498 | $306.8M | Add +20.3% |
| ADBE Adobe Inc. | 0.75% | 573,273 | $296.8M | Add +5.7% |
| MO Altria Group Inc. | 0.74% | 5,687,319 | $290.3M | Reduce -2.9% |
| MDLZ Mondelez International Inc. Class A | 0.71% | 3,782,798 | $278.7M | Reduce -2.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.68% | 3,444,033 | $268.3M | Add +6.3% |
| SHW The Sherwin-Williams Co. | 0.68% | 701,227 | $267.6M | Add +2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 382 | $264.0M | Add +5.2% |
| NOW ServiceNow Inc. | 0.66% | 291,254 | $260.5M | Add +12.0% |
| MAR Marriott International Class A | 0.65% | 1,021,687 | $254.0M | Reduce -1.4% |
| HD Home Depot Inc. | 0.60% | 583,812 | $236.6M | Add +3.6% |
| HES Hess Corp. | 0.57% | 1,655,955 | $224.9M | Reduce -18.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 2,939,210 | $211.2M | Reduce -6.1% |
| LIN Linde PLC | 0.53% | 437,899 | $208.8M | Reduce -10.9% |
| EOG EOG Resources Inc. | 0.53% | 1,683,282 | $206.9M | Add +10.3% |
| ZTS Zoetis Inc. | 0.51% | 1,030,918 | $201.4M | Add +8.1% |
| MS Morgan Stanley | 0.51% | 1,913,135 | $199.4M | Reduce -7.0% |
| NKE Nike Inc. Class B | 0.49% | 2,201,503 | $194.6M | Add +0.4% |
| BR Broadridge Financial Solutio | 0.48% | 873,567 | $187.8M | Reduce -1.0% |
| COP Conocophillips | 0.47% | 1,754,047 | $184.7M | Add +2.7% |
| BX Blackstone Inc. | 0.47% | 1,198,951 | $183.6M | Add +9.6% |
| IT Gartner Inc. | 0.41% | 319,091 | $161.7M | Add +9.8% |
| ODFL Old Dominion Freight Line | 0.41% | 814,030 | $161.7M | Add +29.7% |
| VRSK Verisk Analytics Inc. | 0.39% | 567,601 | $152.1M | Add +5.2% |
| CSGP Costar Group Inc. | 0.37% | 1,948,375 | $147.0M | Add +38.4% |
| JNJ Johnson & Johnson | 0.37% | 903,065 | $146.4M | Reduce -0.4% |
| WMT Walmart Inc. | 0.35% | 1,716,964 | $138.6M | Reduce -3.5% |
| ICLR Icon PLC | 0.29% | 403,168 | $115.8M | Add +1136.9% |
| CMCSA Comcast Corp. Class A | 0.29% | 2,745,799 | $114.7M | Reduce -57.4% |
| OTIS Otis Worldwide Corp. | 0.28% | 1,075,580 | $111.8M | Add +6.2% |
| DEO Diageo PLC-Sponsored ADR | 0.26% | 729,246 | $102.3M | Reduce -29.1% |
| PSX Phillips 66 | 0.23% | 689,904 | $90.7M | Add +8.1% |
| APD Air Products & Chemicals Inc. | 0.23% | 302,544 | $90.1M | Reduce -35.7% |
| RTX RTX Corp. | 0.21% | 692,188 | $83.9M | Reduce -20.6% |
| TDY Teledyne Technologies Inc. | 0.21% | 189,672 | $83.0M | Reduce -1.8% |
| KMPR Kemper Corp. | 0.19% | 1,209,518 | $74.1M | Add +0.7% |
| AXP American Express Co. | 0.16% | 226,755 | $61.5M | Reduce -12.4% |
| LECO Lincoln Electric Holdings | 0.14% | 289,114 | $55.5M | Add +4.1% |
| KMI Kinder Morgan Inc. | 0.14% | 2,469,987 | $54.6M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 539,292 | $51.9M | Add +5.6% |
| CW Curtiss-Wright Corp. | 0.12% | 148,092 | $48.7M | No change |
| Z Zillow Group Inc. Class C | 0.12% | 726,308 | $46.4M | Reduce -3.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.12% | 457,314 | $45.6M | Reduce -13.5% |
| SHEL Shell PLC-ADR | 0.10% | 570,647 | $37.6M | Add +28.9% |
| PAA Plains All Amer Pipeline LP | 0.07% | 1,659,377 | $28.8M | No change |
| TGT Target Corp. | 0.07% | 174,034 | $27.1M | Reduce -2.0% |
| ALG Alamo Group Inc. | 0.07% | 146,500 | $26.4M | Reduce -3.3% |
| ZG Zillow Group Inc. Class A | 0.06% | 405,368 | $25.1M | No change |
| CAT Caterpillar Inc. | 0.06% | 55,802 | $21.8M | Add +5.4% |
| MSCI MSCI Inc. | 0.05% | 31,765 | $18.5M | Add +46.1% |
| ORCL Oracle Corp. | 0.05% | 107,880 | $18.4M | Reduce -1.5% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 264,546 | $17.1M | Reduce -0.3% |
| SBR Sabine Royalty Trust | 0.04% | 275,636 | $17.0M | Add +16.5% |
| SPOT Spotify Technology SA | 0.04% | 42,420 | $15.6M | Add +41.7% |
| ACN Accenture PLC Class A | 0.04% | 41,022 | $14.5M | Add +17.0% |
| COST Costco Wholesale Corp. | 0.03% | 14,389 | $12.8M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 22,080 | $12.7M | Add +33.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 43,479 | $12.3M | No change |
| INTC Intel Corp. | 0.03% | 513,801 | $12.1M | Reduce -9.9% |
| GOOGL Alphabet Inc. Class A | 0.03% | 71,479 | $11.9M | Reduce -0.9% |
| CHTR Charter Communications Inc. Class A | 0.03% | 35,333 | $11.5M | Add +20.2% |
| AVGO Broadcom Inc. | 0.03% | 65,140 | $11.2M | Reduce -0.6% |
| PLD Prologis Inc. | 0.03% | 86,899 | $11.0M | Add +10.1% |
Portfolio Sells Q2 2024 → Q3 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.7% | 3.70% | −1.14 |
| CMCSA Comcast Corp. Class A | Reduce -57.4% | 0.29% | −0.39 |
| TROW T Rowe Price Group Inc. | Reduce -2.6% | 1.56% | −0.24 |
| HES Hess Corp. | Reduce -18.7% | 0.57% | −0.24 |
| CB Chubb Ltd. | Reduce -23.2% | 0.88% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 2.95% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.84% | −0.14 |
| APD Air Products & Chemicals Inc. | Reduce -35.7% | 0.23% | −0.10 |
| DEO Diageo PLC-Sponsored ADR | Reduce -29.1% | 0.26% | −0.09 |
| EPD Enterprise Products Partners | Reduce -0.4% | 1.29% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 1.95% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.0% | 1.29% | −0.05 |
| LIN Linde PLC | Reduce -10.9% | 0.53% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -13.5% | 0.12% | −0.04 |
| MS Morgan Stanley | Reduce -7.0% | 0.51% | −0.03 |
| MAR Marriott International Class A | Reduce -1.4% | 0.65% | −0.03 |
| RTX RTX Corp. | Reduce -20.6% | 0.21% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -4.2% | 0.95% | −0.02 |
| INTC Intel Corp. | Reduce -9.9% | 0.03% | −0.02 |
| PFE Pfizer Inc. | Reduce -35.8% | 0.02% | −0.01 |
| AXP American Express Co. | Reduce -12.4% | 0.16% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.03% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.3% | 0.04% | −0.00 |
| ALG Alamo Group Inc. | Reduce -3.3% | 0.07% | −0.00 |
| BAC Bank of America Corp. | Reduce -24.2% | 0.01% | −0.00 |
| TGT Target Corp. | Reduce -2.0% | 0.07% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -70.2% | 0.00% | −0.00 |
| ROK Rockwell Automation Inc. | Reduce -0.7% | 0.02% | −0.00 |
| PAYX Paychex Inc. | Reduce -38.6% | 0.00% | −0.00 |
| HON Honeywell International Inc. | Reduce -3.6% | 0.01% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Reduce -1.0% | 0.00% | −0.00 |
| SLB SLB Ltd. | Reduce -6.3% | 0.01% | −0.00 |
| MLM Martin Marietta Materials | Reduce -28.2% | 0.00% | −0.00 |
| VLO Valero Energy Corp. | Reduce -15.4% | 0.00% | −0.00 |
| CNP Centerpoint Energy Inc. | Reduce -1.7% | 0.01% | −0.00 |
| EMR Emerson Electric Co. | Reduce -3.9% | 0.01% | −0.00 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -18.0% | 0.00% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -3.8% | 0.01% | −0.00 |
| ANET Arista Networks Inc. | Reduce -48.1% | 0.00% | −0.00 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.00 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.00 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| CSL Carlisle Cos Inc. | Reduce -29.2% | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.00 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.00 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Reduce -12.7% | 0.00% | −0.00 |
| STEL Stellar Bancorp Inc. | Reduce -32.1% | 0.00% | −0.00 |
| SYY Sysco Corp. | Reduce -6.6% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +44.5% | 1.20% | +0.30 |
| ICLR Icon PLC | Add +1136.9% | 0.29% | +0.27 |
| MCD McDonald's Corp. | Add +3.0% | 1.94% | +0.27 |
| PGR Progressive Corp. | Add +1.7% | 1.44% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 2.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +13.7% | 1.13% | +0.20 |
| BLK BlackRock Finance Inc. | Add +0.2% | 1.56% | +0.19 |
| SPGI S&P Global Inc. | Add +1.1% | 2.01% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.3% | 0.78% | +0.17 |
| SHW The Sherwin-Williams Co. | Add +2.7% | 0.68% | +0.13 |
| MA Mastercard Inc. Class A | Add +4.1% | 1.37% | +0.12 |
| ODFL Old Dominion Freight Line | Add +29.7% | 0.41% | +0.11 |
| NOW ServiceNow Inc. | Add +12.0% | 0.66% | +0.11 |
| BX Blackstone Inc. | Add +9.6% | 0.47% | +0.10 |
| CME Cme Group Inc. | Add +7.8% | 0.82% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +3.5% | 1.35% | +0.10 |
| CSGP Costar Group Inc. | Add +38.4% | 0.37% | +0.09 |
| ABBV Abbvie Inc. | Add +1.2% | 1.03% | +0.09 |
| ADP Automatic Data Processing | Add +1.1% | 0.91% | +0.09 |
| UNP Union Pacific Corp. | Add +2.2% | 1.85% | +0.09 |
| HD Home Depot Inc. | Add +3.6% | 0.60% | +0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +5.2% | 0.67% | +0.07 |
| ZTS Zoetis Inc. | Add +8.1% | 0.51% | +0.07 |
| IT Gartner Inc. | Add +9.8% | 0.41% | +0.06 |
| ABT Abbott Laboratories | Add +1.4% | 1.21% | +0.06 |
| NKE Nike Inc. Class B | Add +0.4% | 0.49% | +0.05 |
| V Visa Inc. Class A | Add +3.1% | 2.30% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.2% | 0.81% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 1.76% | +0.03 |
| OTIS Otis Worldwide Corp. | Add +6.2% | 0.28% | +0.02 |
| MSCI MSCI Inc. | Add +46.1% | 0.05% | +0.02 |
| LLY Eli Lilly & Co. | Add +10.9% | 0.83% | +0.02 |
| SPOT Spotify Technology SA | Add +41.7% | 0.04% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.4% | 2.38% | +0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +50.9% | 0.03% | +0.01 |
| SHEL Shell PLC-ADR | Add +28.9% | 0.10% | +0.01 |
| ACN Accenture PLC Class A | Add +17.0% | 0.04% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.8% | 0.03% | +0.01 |
| CAT Caterpillar Inc. | Add +5.4% | 0.06% | +0.01 |
| EOG EOG Resources Inc. | Add +10.3% | 0.53% | +0.01 |
| CHTR Charter Communications Inc. Class A | Add +20.2% | 0.03% | +0.01 |
| SHAK Shake Shack Inc. Class A | Add +524.2% | 0.01% | +0.01 |
| PLD Prologis Inc. | Add +10.1% | 0.03% | +0.00 |
| SBUX Starbucks Corp. | Add +3.3% | 0.02% | +0.00 |
| AMT American Tower Corp. | Add +10.6% | 0.02% | +0.00 |
| WYNN WYNN Resorts Ltd. | Add +50.0% | 0.01% | +0.00 |
| CARR Carrier Global Corp. | Add +0.1% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Add +12.0% | 0.01% | +0.00 |
| FOX Fox Corp. Class B | Add +36.2% | 0.01% | +0.00 |
| CHKP Check Point Software Tech | Add +20.4% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 300 | $42.5B | AAPL, MSFT, GOOG, NVDA, AMZN |
| Q1 2026 | 294 | $39.1B | AAPL, MSFT, GOOG, PM, NVDA |
| Q4 2025 | 297 | $41.7B | AAPL, MSFT, GOOG, AMZN, PM |
| Q3 2025 | 305 | $43.1B | MSFT, AAPL, GOOG, AMZN, PM |
| Q2 2025 | 308 | $41.7B | MSFT, AAPL, PM, AMZN, GOOG |
| Q1 2025 | 311 | $40.2B | AAPL, MSFT, AMZN, PM, KO |
| Q4 2024 | 312 | $41.1B | AAPL, MSFT, AMZN, GOOG, PM |
| Q3 2024 | 285 | $39.3B | AAPL, MSFT, AMZN, NVO, KO |
| Q2 2024 | 278 | $37.1B | AAPL, MSFT, NVO, AMZN, GOOG |
| Q1 2024 | 287 | $33.6B | MSFT, AAPL, NVO, AMZN, XOM |