FAYEZ SAROFIM & CO Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$41.1B
Holdings
312
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (312 positions)
| Stock | Value |
|---|---|
TAT&T INC | $825K |
PANWPALO ALTO NETWORKS INC | $821K |
DELLDELL TECHNOLOGIES INC | $801K |
MRVLMARVELL TECHNOLOGY INC | $796K |
CRCRANE COMPANY | $774K |
ULUNILEVER PLC | $751K |
NOCNORTHROP GRUMMAN CORP | $740K |
IVVISHARES TR | $734K |
GWWGRAINGER W W INC | $723K |
FOXAFOX CORP | $719K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $715K |
IRMIRON MTN INC DEL | $700K |
CFRCULLEN FROST BANKERS INC | $657K |
CPBTHE CAMPBELLS COMPANY | $632K |
PBPROSPERITY BANCSHARES INC | $628K |
MSIMOTOROLA SOLUTIONS INC | $620K |
PSTGPURE STORAGE INC | $614K |
GRMNGARMIN LTD | $601K |
BALLBALL CORP | $601K |
EXPEAGLE MATLS INC | $598K |
VEAVANGUARD TAX-MANAGED FDS | $595K |
DDDUPONT DE NEMOURS INC | $583K |
CSLCARLISLE COS INC | $570K |
MCOMOODYS CORP | $568K |
ORLYOREILLY AUTOMOTIVE INC | $566K |
WESWESTERN MIDSTREAM PARTNERS L | $565K |
SEICSEI INVTS CO | $551K |
ECLECOLAB INC | $545K |
IJJISHARES TR | $534K |
BACVERIZON COMMUNICATIONS INC | $521K |
NEENEXTERA ENERGY INC | $515K |
IBKRINTERACTIVE BROKERS GROUP IN | $511K |
MFCMANULIFE FINL CORP | $479K |
BSXBOSTON SCIENTIFIC CORP | $478K |
VOOVANGUARD INDEX FDS | $476K |
HALHALLIBURTON CO | $464K |
GMGENERAL MTRS CO | $457K |
HUMHUMANA INC | $457K |
GLWCORNING INC | $451K |
CYBRCYBERARK SOFTWARE LTD | $449K |
TSCOTRACTOR SUPPLY CO | $445K |
GPCGENUINE PARTS CO | $438K |
IWOISHARES TR | $436K |
NWSANEWS CORP NEW | $433K |
NFLXNETFLIX INC | $430K |
AG8AGILENT TECHNOLOGIES INC | $417K |
CITCINTAS CORP | $415K |
ADMARCHER DANIELS MIDLAND CO | $394K |
CLXCLOROX CO DEL | $393K |
POOLPOOL CORP | $374K |
CVSCVS HEALTH CORP | $371K |
VABKVIRGINIA NATL BANKSHARES COR | $359K |
HALOHALOZYME THERAPEUTICS INC | $359K |
ANETARISTA NETWORKS INC | $355K |
URIUNITED RENTALS INC | $352K |
BIIBBIOGEN INC | $352K |
TTTRANE TECHNOLOGIES PLC | $352K |
CGCARLYLE GROUP INC | $346K |
IJRISHARES TR | $345K |
XYLXYLEM INC | $344K |
MUMICRON TECHNOLOGY INC | $343K |
VTOLBRISTOW GROUP INC | $343K |
CRWDCROWDSTRIKE HLDGS INC | $342K |
NMFCNEW MTN FIN CORP | $341K |
NOMDNOMAD FOODS LTD | $336K |
BMYBRISTOL-MYERS SQUIBB CO | $334K |
DOWDOW INC | $332K |
HLTHILTON WORLDWIDE HLDGS INC | $330K |
KLGWK KELLOGG CO | $324K |
OGNORGANON & CO | $322K |
POWLPOWELL INDS INC | $321K |
IWMISHARES TR | $310K |
KLACKLA CORP | $310K |
MRSHMARSH & MCLENNAN COS INC | $308K |
AEPAMERICAN ELEC PWR CO INC | $300K |
CXTCRANE NXT CO | $297K |
NTRSNORTHERN TR CORP | $293K |
BDXBECTON DICKINSON & CO | $284K |
ROPROPER TECHNOLOGIES INC | $272K |
COFCAPITAL ONE FINL CORP | $270K |
OXYOCCIDENTAL PETE CORP | $269K |
7HPHP INC | $267K |
WLKPWESTLAKE CHEM PARTNERS LP | $266K |
KVUEKENVUE INC | $263K |
PYPLPAYPAL HLDGS INC | $258K |
STELSTELLAR BANCORP INC | $248K |
GEVGE VERNOVA INC | $244K |
SRESEMPRA | $241K |
IWPISHARES TR | $240K |
PAGPPLAINS GP HLDGS L P | $239K |
PPGPPG INDS INC | $239K |
DONSPDR DOW JONES INDL AVERAGE | $234K |
BAXBAXTER INTL INC | $233K |
PHPARKER-HANNIFIN CORP | $232K |
ARLPALLIANCE RESOURCE PARTNERS L | $231K |
IWBISHARES TR | $231K |
FICOFAIR ISAAC CORP | $229K |
PLTRPALANTIR TECHNOLOGIES INC | $226K |
HHHHOWARD HUGHES HOLDINGS INC | $225K |
IWNISHARES TR | $223K |