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 Market Cap. of $50 Millions to $300 Millions
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