Fayez Sarofim & CO Portfolio Holdings

Fayez Sarofim & CO

  • $38.8 Billion
  • Q1 2025

Fayez Sarofim & CO has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $38.8 Billion distributed in 583 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.74B, Microsoft Corp with a value of $3B, Philip Morris International Inc. with a value of $1.57B, Amazon Com Inc with a value of $1.56B, and Coca Cola CO with a value of $1.26B.

Examining the 13F form we can see an decrease of $1B in the current position value, from $39.8B to 38.8B.

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 $38.8 Billion
Technology: $10.8 Billion
Financial Services: $7.08 Billion
Consumer Defensive: $5 Billion
Healthcare: $4.2 Billion
Energy: $3.66 Billion
Consumer Cyclical: $3.11 Billion
Communication Services: $2.28 Billion
Industrials: $2.09 Billion
Other: $586 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$3.74 Billion 9.65% of portfolio
16,854,049
Q1 2025 Reduced 1.06%
$3.77T
$3 Billion 7.74% of portfolio
7,997,783
Q1 2025 Reduced 2.43%
$256B
$1.57 Billion 4.05% of portfolio
9,894,372
Q1 2025 Reduced 4.06%
$2.32T
$1.56 Billion 4.03% of portfolio
8,216,511
Q1 2025 Reduced 0.14%
$301B
$1.26 Billion 3.25% of portfolio
17,606,024
Q1 2025 Reduced 4.36%
$1.17T
$1.19 Billion 3.08% of portfolio
7,639,646
Q1 2025 Reduced 0.19%
$452B
$1.16 Billion 3.0% of portfolio
9,781,164
Q1 2025 Reduced 3.9%
$575B
$1.11 Billion 2.87% of portfolio
3,172,233
Q1 2025 Reduced 6.63%
$294B
$1 Billion 2.59% of portfolio
6,004,820
Q1 2025 Reduced 3.85%
$177B
$909 Million 2.34% of portfolio
4,671,052
Q1 2025 Reduced 0.47%
$855B
$892 Million 2.3% of portfolio
3,636,329
Q1 2025 Reduced 3.54%
$220B
$870 Million 2.24% of portfolio
2,784,942
Q1 2025 Added 0.08%
$1.58T
$856 Million 2.21% of portfolio
1,485,872
Q1 2025 Added 66.26%
$375B
$817 Million 2.11% of portfolio
4,791,586
Q1 2025 Reduced 2.37%
$169B
$782 Million 2.02% of portfolio
1,538,576
Q1 2025 Reduced 1.52%
$151B
$779 Million 2.01% of portfolio
11,212,499
Q1 2025 Reduced 1.51%
$533B
$638 Million 1.65% of portfolio
1,164,434
Q1 2025 Added 0.64%
$220B
$613 Million 1.58% of portfolio
4,621,744
Q1 2025 Reduced 1.16%
$267B
$609 Million 1.57% of portfolio
1,163,591
Q1 2025 Reduced 24.56%
$145B
$606 Million 1.56% of portfolio
2,140,790
Q1 2025 Reduced 4.44%
$68.2B
$598 Million 1.54% of portfolio
17,510,893
Q1 2025 Added 0.1%
$216B
$559 Million 1.44% of portfolio
909,867
Q1 2025 Added 1.89%
$181B
$553 Million 1.43% of portfolio
1,116,009
Q1 2025 Reduced 1.38%
$24B
$516 Million 1.33% of portfolio
5,615,761
Q1 2025 Reduced 7.22%
$141B
$497 Million 1.28% of portfolio
2,105,657
Q1 2025 Reduced 26.77%
$280B
$471 Million 1.21% of portfolio
710,668
Q1 2025 Added 2.68%
$331B
$454 Million 1.17% of portfolio
2,166,269
Q1 2025 Reduced 1.81%
$201B
$437 Million 1.13% of portfolio
2,914,132
Q1 2025 Reduced 2.4%
$126B
$414 Million 1.07% of portfolio
1,353,567
Q1 2025 Reduced 0.35%
$622B
$379 Million 0.98% of portfolio
711,923
Q1 2025 Reduced 1.71%
$116B
$363 Million 0.94% of portfolio
1,202,282
Q1 2025 Reduced 4.28%
$738B
$366 Million 0.94% of portfolio
443,587
Q1 2025 Added 12.22%
$101B
$366 Million 0.94% of portfolio
2,120,738
Q1 2025 Reduced 1.96%
$107B
$344 Million 0.89% of portfolio
5,726,929
Q1 2025 Reduced 5.19%
$98.7B
$337 Million 0.87% of portfolio
1,270,882
Q1 2025 Reduced 16.58%
$1.22T
$334 Million 0.86% of portfolio
2,011,742
Q1 2025 Added 3.6%
$429B
$315 Million 0.81% of portfolio
395
Q1 2025 Reduced 2.71%
$97B
$279 Million 0.72% of portfolio
4,114,063
Q1 2025 Reduced 8.97%
$148B
$279 Million 0.72% of portfolio
1,025,903
Q1 2025 Added 606.32%
$194B
$268 Million 0.69% of portfolio
337,114
Q1 2025 Added 11.03%
$207B
$262 Million 0.68% of portfolio
2,917,391
Q1 2025 Reduced 8.97%
$88.1B
$241 Million 0.62% of portfolio
689,294
Q1 2025 Reduced 1.17%
$88.6B
$241 Million 0.62% of portfolio
1,010,867
Q1 2025 Reduced 3.47%
$173B
$240 Million 0.62% of portfolio
626,934
Q1 2025 Added 0.71%
$380B
$241 Million 0.62% of portfolio
657,798
Q1 2025 Added 4.17%
$237B
$237 Million 0.61% of portfolio
2,030,443
Q1 2025 Reduced 9.3%
$69.1B
$226 Million 0.58% of portfolio
1,764,700
Q1 2025 Added 1.62%
$37.7B
$216 Million 0.56% of portfolio
891,590
Q1 2025 Reduced 0.39%
$70.8B
$207 Million 0.53% of portfolio
1,256,163
Q1 2025 Added 6.99%

Summary

  • Portfolio
  • No. of Stocks 583
  • Current Value $38.8 Billion
  • Prior Value $39.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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