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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.6B
$11.5 Million 0.03% of portfolio
51,992
Q2 2025 Added 52.78%
$173B
$10.2 Million 0.03% of portfolio
148,946
Q2 2025 Reduced 4.86%
$120B
$9.01 Million 0.02% of portfolio
19,461
Q2 2025 Added 26.03%
$100B
$9.5 Million 0.02% of portfolio
424,088
Q2 2025 Reduced 13.1%
$1.08B
$8.94 Million 0.02% of portfolio
134,038
Q2 2025 Reduced 40.6%
$75.8B
$6.39 Million 0.02% of portfolio
17,921
Q2 2025 Added 1.16%
$10.5B
$6.31 Million 0.02% of portfolio
165,824
Q1 2024 Reduced 14.89%
$0
$6.61 Million 0.02% of portfolio
11,990
Q2 2025 Reduced 0.3%
$65B
$7.29 Million 0.02% of portfolio
95,025
Q2 2025 Added 1.16%
$2.5B
$6.74 Million 0.02% of portfolio
515,045
Q2 2025 Added 4.95%
$11.4B
$7.78 Million 0.02% of portfolio
158,575
Q4 2024 New
$39.6B
$8.99 Million 0.02% of portfolio
27,071
Q2 2025 Added 0.87%
$47.1B
$7.75 Million 0.02% of portfolio
44,447
Q2 2025 Reduced 28.82%
$120B
$8 Million 0.02% of portfolio
116,356
Q2 2025 Reduced 0.6%
$12.5B
$6.05 Million 0.02% of portfolio
74,325
Q1 2021 Reduced 0.23%
$27B
$6.16 Million 0.02% of portfolio
77,400
Q2 2025 Reduced 0.1%
$144B
$6.79 Million 0.02% of portfolio
29,164
Q2 2025 Added 35.47%
$275B
$3.4 Million 0.01% of portfolio
28,136
Q2 2025 Reduced 2.76%
$252B
$2.58 Million 0.01% of portfolio
18,195
Q2 2025 Reduced 12.15%
$139B
$5.98 Million 0.01% of portfolio
246,697
Q2 2025 Reduced 5.87%
$232B
$5.28 Million 0.01% of portfolio
17,896
Q2 2025 Reduced 7.48%
$125B
$2.45 Million 0.01% of portfolio
28,095
Q1 2025 Reduced 12.46%
$50.3B
$2.2 Million 0.01% of portfolio
42,775
Q1 2025 Added 105.51%
$24.7B
$5.44 Million 0.01% of portfolio
24,589
Q2 2025 Added 1.07%
$69.5B
$2.1 Million 0.01% of portfolio
21,231
Q2 2025 Reduced 1.94%
$404B
$2.36 Million 0.01% of portfolio
49,819
Q2 2025 Reduced 0.05%
$87.6B
$5.05 Million 0.01% of portfolio
10,295
Q2 2025 Added 2.74%
$80.5B
$4.56 Million 0.01% of portfolio
18,460
Q1 2025 Reduced 0.59%
$67.7B
$4.31 Million 0.01% of portfolio
132,000
Q2 2025 Reduced 1.41%
$307B
$4.71 Million 0.01% of portfolio
58,816
Q2 2025 Added 3.45%
$62.7B
$2.28 Million 0.01% of portfolio
52,490
Q1 2025 Reduced 1.42%
$53B
$4.44 Million 0.01% of portfolio
245,013
Q1 2025 Added 33.12%
$13.5B
$2.9 Million 0.01% of portfolio
56,111
Q2 2025 Reduced 0.94%
$90B
$2.04 Million 0.01% of portfolio
8,899
Q2 2025 Reduced 1.54%
$36.5B
$2.49 Million 0.01% of portfolio
14,314
Q2 2025 Reduced 19.22%
$1.1T
$2.04 Million 0.01% of portfolio
6,421
Q1 2025 Added 0.49%
$20.6B
$3.24 Million 0.01% of portfolio
75,500
Q4 2024 New
$11.9B
$2.14 Million 0.01% of portfolio
18,950
Q3 2024 Reduced 0.92%
$71B
$3.52 Million 0.01% of portfolio
4,423
Q2 2025 Reduced 0.85%
$78.1B
$4.91 Million 0.01% of portfolio
36,814
Q2 2025 Added 4.67%
$102B
$4.61 Million 0.01% of portfolio
10,358
Q2 2025 Reduced 0.33%
$18.5B
$2.89 Million 0.01% of portfolio
64,586
Q2 2025 Added 1.11%
$13.8B
$2.88 Million 0.01% of portfolio
30,750
Q4 2024 Reduced 16.33%
$276B
$2.34 Million 0.01% of portfolio
33,793
Q2 2025 Reduced 4.61%
$70.3B
$2.61 Million 0.01% of portfolio
28,688
Q2 2025 Reduced 0.35%
$53.1B
$5.85 Million 0.01% of portfolio
79,940
Q2 2025 Reduced 2.62%
$64.1B
$2.03 Million 0.01% of portfolio
7,573
Q2 2025 Reduced 1.5%
$302B
$2.33 Million 0.01% of portfolio
9,065
Q2 2025 Reduced 6.0%
$3.83B
$3.33 Million 0.01% of portfolio
23,718
Q3 2024 Added 524.16%

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
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