Fayez Sarofim & CO Portfolio Holdings

Fayez Sarofim & CO

  • $41.7 Billion
  • Q3 2025

Fayez Sarofim & CO has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $41.7 Billion distributed in 569 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.05B, Apple Inc. with a value of $3.91B, Alphabet Inc. with a value of $1.85B, Philip Morris International Inc. with a value of $1.8B, and Amazon Com Inc with a value of $1.79B.

Examining the 13F form we can see an increase of $1.46B in the current position value, from $40.2B to 41.7B.

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 $41.7 Billion
Technology: $13.3 Billion
Financial Services: $7.13 Billion
Consumer Defensive: $4.68 Billion
Healthcare: $3.81 Billion
Communication Services: $3.49 Billion
Energy: $3.29 Billion
Consumer Cyclical: $3.29 Billion
Industrials: $2.12 Billion
Other: $591 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$10 Million 0.02% of portfolio
146,086
Q3 2025 Reduced 1.92%
$2.88B
$7.09 Million 0.02% of portfolio
539,351
Q3 2025 Added 4.72%
$125B
$6.94 Million 0.02% of portfolio
116,356
Q2 2025 Reduced 0.6%
$68.4B
$6.51 Million 0.02% of portfolio
190,475
Q3 2025 Added 100.45%
$31.5B
$6.58 Million 0.02% of portfolio
90,108
Q3 2025 Reduced 3.19%
$32.4B
$10.1 Million 0.02% of portfolio
36,561
Q3 2025 Added 0.02%
$9.96B
$6.7 Million 0.02% of portfolio
165,824
Q1 2024 Reduced 14.89%
$141B
$6.29 Million 0.02% of portfolio
246,697
Q2 2025 Reduced 5.87%
$45.5B
$7.43 Million 0.02% of portfolio
42,968
Q3 2025 Reduced 3.33%
$43.5B
$9.46 Million 0.02% of portfolio
27,071
Q2 2025 Added 0.87%
$84B
$9.78 Million 0.02% of portfolio
50,877
Q3 2025 Reduced 2.14%
$9.78B
$7.13 Million 0.02% of portfolio
158,575
Q4 2024 New
$266B
$4.95 Million 0.01% of portfolio
17,541
Q3 2025 Reduced 1.98%
$19.3B
$2.78 Million 0.01% of portfolio
64,686
Q3 2025 Added 0.15%
$28.3B
$6.25 Million 0.01% of portfolio
76,150
Q3 2025 Reduced 1.61%
$265B
$2.51 Million 0.01% of portfolio
3,149
Q3 2025 Added 0.45%
$1.29T
$2.86 Million 0.01% of portfolio
6,421
Q1 2025 Added 0.49%
$283B
$3.58 Million 0.01% of portfolio
27,952
Q3 2025 Reduced 0.65%
$12.6B
$6.19 Million 0.01% of portfolio
74,325
Q1 2021 Reduced 0.23%
$3.56B
$2.22 Million 0.01% of portfolio
23,718
Q3 2024 Added 524.16%
$42.9B
$2.09 Million 0.01% of portfolio
18,011
Q3 2025 Reduced 1.47%
$53.5B
$2.14 Million 0.01% of portfolio
42,775
Q1 2025 Added 105.51%
$128B
$2.68 Million 0.01% of portfolio
28,123
Q3 2025 Added 0.1%
$111B
$3.94 Million 0.01% of portfolio
10,058
Q3 2025 Reduced 2.9%
$317B
$4.97 Million 0.01% of portfolio
59,268
Q3 2025 Added 0.77%
$24.8B
$5.1 Million 0.01% of portfolio
24,639
Q3 2025 Added 0.2%
$13.3B
$2.82 Million 0.01% of portfolio
75,500
Q4 2024 New
$132B
$6.09 Million 0.01% of portfolio
28,920
Q3 2025 Reduced 0.84%
$52.5B
$4.2 Million 0.01% of portfolio
245,013
Q1 2025 Added 33.12%
$67.9M
$2.46 Million 0.01% of portfolio
1,574,529
Q3 2025 New
$65.7B
$2.29 Million 0.01% of portfolio
28,588
Q3 2025 Reduced 0.35%
$94.5B
$2.65 Million 0.01% of portfolio
7,760
Q3 2025 Added 0.51%
$14.1B
$3.21 Million 0.01% of portfolio
56,111
Q2 2025 Reduced 0.94%
$75.4B
$4.82 Million 0.01% of portfolio
36,739
Q3 2025 Reduced 0.2%
$319B
$2.31 Million 0.01% of portfolio
33,793
Q2 2025 Reduced 4.61%
$71.5B
$3.46 Million 0.01% of portfolio
4,423
Q2 2025 Reduced 0.85%
$328B
$2.71 Million 0.01% of portfolio
8,996
Q3 2025 Reduced 0.76%
$45.2B
$4.74 Million 0.01% of portfolio
79,320
Q3 2025 Reduced 0.78%
$76.2B
$5.04 Million 0.01% of portfolio
10,379
Q3 2025 Added 0.82%
$79.6B
$2.63 Million 0.01% of portfolio
21,231
Q2 2025 Reduced 1.94%
$388B
$2.96 Million 0.01% of portfolio
18,280
Q3 2025 Added 0.47%
$73.4B
$4.69 Million 0.01% of portfolio
132,000
Q2 2025 Reduced 1.41%
$74.9B
$4.78 Million 0.01% of portfolio
18,335
Q3 2025 Reduced 0.68%
$65.2B
$2.52 Million 0.01% of portfolio
5,975
Q3 2025 Reduced 0.7%
$413B
$2.56 Million 0.01% of portfolio
49,666
Q3 2025 Reduced 0.31%
$15.9B
$508,000 0.0% of portfolio
1,545
Q3 2024 Reduced 29.16%
$10.9B
$2.02 Million 0.0% of portfolio
18,950
Q3 2024 Reduced 0.92%
$4.28B
$202,000 0.0% of portfolio
2,400
Q3 2025 New
$9.38B
$442,000 0.0% of portfolio
14,000
Q3 2025 Reduced 7.28%

Summary

  • Portfolio
  • No. of Stocks 569
  • Current Value $41.7 Billion
  • Prior Value $40.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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