Fayez Sarofim & CO Portfolio Holdings

Fayez Sarofim & CO

  • $40.2 Billion
  • Q2 2025

Fayez Sarofim & CO has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $40.2 Billion distributed in 577 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.91B, Apple Inc. with a value of $3.23B, Philip Morris International Inc. with a value of $1.94B, Amazon Com Inc with a value of $1.78B, and Alphabet Inc. with a value of $1.34B.

Examining the 13F form we can see an increase of $1.41B in the current position value, from $38.8B to 40.2B.

Fayez Sarofim & CO is based out at Houston, TX

Below you can find more details about Fayez Sarofim & CO portfolio as well as his latest detailed transactions.

Portfolio value $40.2 Billion
Technology: $12 Billion
Financial Services: $7.08 Billion
Consumer Defensive: $5.04 Billion
Healthcare: $3.88 Billion
Consumer Cyclical: $3.31 Billion
Energy: $3.18 Billion
Communication Services: $2.89 Billion
Industrials: $2.19 Billion
Other: $590 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$3.91 Billion 9.72% of portfolio
7,851,678
Q2 2025 Reduced 1.83%
$3.82T
$3.23 Billion 8.03% of portfolio
15,735,811
Q2 2025 Reduced 6.63%
$252B
$1.94 Billion 4.84% of portfolio
10,676,908
Q2 2025 Added 7.91%
$2.4T
$1.78 Billion 4.43% of portfolio
8,113,069
Q2 2025 Reduced 1.26%
$1.43T
$1.34 Billion 3.33% of portfolio
7,546,030
Q2 2025 Reduced 1.23%
$1.69T
$1.3 Billion 3.25% of portfolio
1,767,814
Q2 2025 Added 18.97%
$292B
$1.19 Billion 2.97% of portfolio
16,866,016
Q2 2025 Reduced 4.2%
$419B
$1.17 Billion 2.91% of portfolio
7,405,363
Q2 2025 Added 10.88%
$560B
$1.08 Billion 2.7% of portfolio
3,054,374
Q2 2025 Reduced 3.72%
$859B
$1.01 Billion 2.52% of portfolio
3,497,410
Q2 2025 Reduced 3.82%
$458B
$1.01 Billion 2.51% of portfolio
9,346,172
Q2 2025 Reduced 4.45%
$177B
$871 Million 2.17% of portfolio
4,478,167
Q2 2025 Reduced 4.13%
$301B
$830 Million 2.07% of portfolio
5,796,543
Q2 2025 Reduced 3.47%
$230B
$803 Million 2.0% of portfolio
2,748,714
Q2 2025 Reduced 1.3%
$178B
$788 Million 1.96% of portfolio
1,494,628
Q2 2025 Reduced 2.86%
$377B
$734 Million 1.83% of portfolio
4,609,733
Q2 2025 Reduced 3.8%
$189B
$707 Million 1.76% of portfolio
897,212
Q2 2025 Reduced 1.39%
$560B
$648 Million 1.61% of portfolio
1,153,354
Q2 2025 Reduced 0.95%
$232B
$615 Million 1.53% of portfolio
4,522,297
Q2 2025 Reduced 2.15%
$166B
$603 Million 1.5% of portfolio
1,109,140
Q2 2025 Reduced 0.62%
$316B
$565 Million 1.41% of portfolio
705,326
Q2 2025 Reduced 0.75%
$144B
$550 Million 1.37% of portfolio
2,060,418
Q2 2025 Reduced 3.75%
$68.5B
$543 Million 1.35% of portfolio
17,505,685
Q2 2025 Reduced 0.03%
$24.4B
$507 Million 1.26% of portfolio
5,248,986
Q2 2025 Reduced 6.53%
$1.28T
$453 Million 1.13% of portfolio
2,000,955
Q2 2025 Reduced 0.54%
$139B
$434 Million 1.08% of portfolio
1,215,385
Q2 2025 Added 18.47%
$124B
$412 Million 1.03% of portfolio
1,337,193
Q2 2025 Reduced 1.21%
$371B
$402 Million 1.0% of portfolio
2,167,995
Q2 2025 Added 0.08%
$134B
$388 Million 0.97% of portfolio
1,686,215
Q2 2025 Reduced 19.92%
$97.1B
$372 Million 0.93% of portfolio
2,026,715
Q2 2025 Reduced 4.43%
$300B
$348 Million 0.87% of portfolio
1,115,813
Q2 2025 Reduced 4.11%
$190B
$349 Million 0.87% of portfolio
339,271
Q2 2025 Added 0.64%
$115B
$340 Million 0.85% of portfolio
1,174,922
Q2 2025 Reduced 2.28%
$650B
$341 Million 0.85% of portfolio
700,993
Q2 2025 Reduced 1.54%
$94.4B
$342 Million 0.85% of portfolio
1,241,430
Q2 2025 Reduced 2.32%
$702B
$332 Million 0.83% of portfolio
425,640
Q2 2025 Reduced 4.05%
$118B
$319 Million 0.79% of portfolio
5,434,016
Q2 2025 Reduced 5.11%
$195B
$295 Million 0.74% of portfolio
2,237,836
Q2 2025 Reduced 23.21%
$444B
$286 Million 0.71% of portfolio
392
Q2 2025 Reduced 0.76%
$87B
$264 Million 0.66% of portfolio
967,447
Q2 2025 Reduced 4.3%
$253B
$262 Million 0.65% of portfolio
3,745,902
Q2 2025 Added 173.45%
$252B
$260 Million 0.65% of portfolio
1,844,057
Q2 2025 Reduced 9.18%
$84.9B
$254 Million 0.63% of portfolio
3,758,919
Q2 2025 Reduced 8.63%
$430B
$251 Million 0.62% of portfolio
684,271
Q2 2025 Added 4.02%
$167B
$235 Million 0.59% of portfolio
607,890
Q2 2025 Reduced 3.04%
$97.2B
$229 Million 0.57% of portfolio
666,046
Q2 2025 Reduced 3.37%
$39.1B
$215 Million 0.54% of portfolio
886,279
Q2 2025 Reduced 0.6%
$68.9B
$214 Million 0.53% of portfolio
1,789,223
Q2 2025 Added 1.39%
$145B
$208 Million 0.52% of portfolio
409,329
Q2 2025 Added 4.49%

Summary

  • Portfolio
  • No. of Stocks 577
  • Current Value $40.2 Billion
  • Prior Value $38.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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