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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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