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
$46.1B
$206 Million 0.53% of portfolio
1,287,351
Q1 2025 Reduced 15.24%
$80.8B
$203 Million 0.52% of portfolio
2,419,490
Q1 2025 Reduced 14.36%
$155B
$184 Million 0.47% of portfolio
391,756
Q1 2025 Added 14.91%
$37.8B
$170 Million 0.44% of portfolio
2,145,367
Q1 2025 Added 5.01%
$122B
$165 Million 0.43% of portfolio
1,572,258
Q1 2025 Reduced 10.42%
$46.5B
$167 Million 0.43% of portfolio
562,083
Q1 2025 Reduced 2.12%
$126B
$168 Million 0.43% of portfolio
1,202,450
Q1 2025 Added 0.25%
$18.8B
$157 Million 0.4% of portfolio
947,412
Q1 2025 Added 9.8%
$262B
$151 Million 0.39% of portfolio
1,717,313
Q1 2025 Reduced 0.53%
$28.2B
$147 Million 0.38% of portfolio
350,893
Q1 2025 Added 3.71%
$443B
$146 Million 0.38% of portfolio
878,686
Q1 2025 Reduced 2.75%
$95B
$140 Million 0.36% of portfolio
2,201,176
Q1 2025 Reduced 0.39%
$37.2B
$115 Million 0.3% of portfolio
1,113,313
Q1 2025 Added 0.53%
$228B
$101 Million 0.26% of portfolio
1,369,870
Q1 2025 Reduced 62.4%
$228B
$88 Million 0.23% of portfolio
663,976
Q1 2025 Reduced 1.57%
$25.8B
$83.5 Million 0.22% of portfolio
167,672
Q1 2025 Reduced 6.68%
$65.9B
$67.9 Million 0.18% of portfolio
230,156
Q1 2025 Reduced 15.67%
$61.6B
$70.8 Million 0.18% of portfolio
2,480,176
Q1 2025 Reduced 0.07%
$15.9B
$67.5 Million 0.17% of portfolio
385,636
Q1 2025 Reduced 10.31%
$60.1B
$58.7 Million 0.15% of portfolio
559,831
Q1 2025 Reduced 21.74%
$230B
$59.1 Million 0.15% of portfolio
219,496
Q1 2025 Reduced 1.45%
$3.89B
$54 Million 0.14% of portfolio
807,597
Q1 2025 Reduced 14.38%
$156B
$55.9 Million 0.14% of portfolio
1,513,864
Q1 2025 Reduced 19.37%
$222B
$45.5 Million 0.12% of portfolio
461,396
Q1 2025 Reduced 1.88%
$13B
$46.2 Million 0.12% of portfolio
244,114
Q1 2025 Reduced 10.94%
$14.1B
$44.9 Million 0.12% of portfolio
655,153
Q1 2025 Reduced 6.18%
$18.4B
$47 Million 0.12% of portfolio
148,092
Q2 2024 Added 0.57%
$253B
$39.2 Million 0.1% of portfolio
535,516
Q1 2025 Reduced 0.27%
$13.2B
$33.7 Million 0.09% of portfolio
1,684,953
Q1 2025 Added 1.54%
$0
$32.4 Million 0.08% of portfolio
57,969
Q1 2025 Added 80.38%
$132B
$26.2 Million 0.07% of portfolio
47,668
Q1 2025 Added 8.78%
$20.1B
$27.6 Million 0.07% of portfolio
418,578
Q1 2025 Reduced 5.36%
$4.56B
$24.2 Million 0.06% of portfolio
362,115
Q1 2025 Reduced 3.98%
$43.4B
$18 Million 0.05% of portfolio
31,765
Q3 2024 Added 46.12%
$227B
$20.4 Million 0.05% of portfolio
61,764
Q1 2025 Added 2.09%
$48.7B
$19.1 Million 0.05% of portfolio
183,303
Q1 2025 Reduced 0.9%
$2.6B
$19.9 Million 0.05% of portfolio
111,500
Q1 2025 Reduced 15.21%
$967M
$15.3 Million 0.04% of portfolio
225,636
Q1 2025 Reduced 11.74%
$177B
$14.2 Million 0.04% of portfolio
45,605
Q1 2025 Added 4.68%
$413B
$14 Million 0.04% of portfolio
14,837
Q1 2025 Added 2.9%
$1.14T
$16.1 Million 0.04% of portfolio
103,800
Q1 2025 Added 20.29%
$655B
$15.4 Million 0.04% of portfolio
110,423
Q1 2025 Reduced 0.45%
$92.9B
$11.1 Million 0.03% of portfolio
488,031
Q1 2025 Reduced 0.9%
$117B
$11.5 Million 0.03% of portfolio
68,900
Q1 2025 Added 1.38%
$165B
$10.6 Million 0.03% of portfolio
33,933
Q1 2025 Added 3.4%
$101B
$10.3 Million 0.03% of portfolio
92,272
Q1 2025 Added 4.92%
$0
$11.9 Million 0.03% of portfolio
43,479
Q3 2022 Reduced 0.11%
$61B
$13.5 Million 0.03% of portfolio
36,553
Q4 2024 Added 3.45%
$173B
$10.7 Million 0.03% of portfolio
156,551
Q1 2025 Reduced 33.65%

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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