Fayez Sarofim & Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Fayez Sarofim & Co reported 312 stock positions worth $41.1 billion. Its top holding was Apple (AAPL) at 10.4% of the portfolio, followed by Microsoft (MSFT, 8.4%) and Amazon.com (AMZN, 4.4%). Compared with Q3 2024, it opened 30 new positions, sold out of 3, added to 123 and reduced 65. The biggest buy was Nvidia (NVDA, shares +50%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0000937729
- Portfolio Value
- $41.1B (Q4 2024)
- SEC Filing
- 0000950123-25-002327 ↗ filed Feb 14, 2025
Holdings Value
Holdings 312 stocks · $41.1B
| AAPL Apple Inc. | 10.41% | 17,035,394 | $4.3B | Add +1.6% |
| MSFT Microsoft Corp. | 8.45% | 8,196,754 | $3.5B | Add +1.3% |
| AMZN Amazon.com Inc. | 4.42% | 8,227,820 | $1.8B | Add +3.9% |
| GOOG Alphabet Inc. Class C | 3.57% | 7,654,196 | $1.5B | Add +9.5% |
| PM Philip Morris International | 3.02% | 10,313,383 | $1.2B | Add +7.1% |
| KO The Coca-Cola Co. | 2.79% | 18,408,210 | $1.1B | Add +6.7% |
| XOM Exxon Mobil Corp. | 2.66% | 10,177,991 | $1.1B | Add +2.7% |
| V Visa Inc. Class A | 2.64% | 3,397,604 | $1.1B | Add +3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.38% | 11,384,481 | $979.3M | Reduce -6.8% |
| CVX Chevron Corp. | 2.22% | 6,245,213 | $912.0M | Add +10.2% |
| JPM JPMorgan Chase & Co. | 2.21% | 3,769,853 | $910.2M | Add +14.9% |
| TXN Texas Instruments Inc. | 2.16% | 4,693,267 | $887.3M | Add +3.7% |
| PG The Procter & Gamble Co. | 2.01% | 4,907,842 | $825.5M | Add +10.7% |
| MCD McDonald's Corp. | 1.97% | 2,782,641 | $811.2M | Add +10.8% |
| NVDA Nvidia Corp. | 1.92% | 5,814,117 | $791.6M | Add +49.9% |
| UNH Unitedhealth Group Inc. | 1.91% | 1,542,449 | $784.1M | Add +3.9% |
| SPGI S&P Global Inc. | 1.90% | 1,562,279 | $783.2M | Add +2.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.66% | 6,052,469 | $684.5M | Add +7.5% |
| BLK BlackRock Inc. | 1.66% | 660,054 | $683.7M | Add +1.8% |
| UNP Union Pacific Corp. | 1.60% | 2,875,490 | $658.1M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 1.49% | 1,157,037 | $614.5M | Add +5.9% |
| ISRG Intuitive Surgical Inc. | 1.45% | 1,131,570 | $597.3M | Add +4.4% |
| INTU Intuit Inc. | 1.38% | 893,017 | $566.0M | Add +8.0% |
| EPD Enterprise Products Partners | 1.33% | 17,492,880 | $548.6M | Add +0.1% |
| PGR Progressive Corp. | 1.30% | 2,240,181 | $536.8M | Add +0.3% |
| ABT Abbott Laboratories | 1.29% | 4,675,798 | $532.9M | Add +11.6% |
| META Meta Platforms Inc. Class A | 1.27% | 893,682 | $523.3M | Add +15.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.17% | 692,152 | $479.7M | Add +7.2% |
| PEP Pepsico Inc. | 1.11% | 2,985,941 | $456.4M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.97% | 1,358,258 | $397.6M | Add +4.7% |
| ABBV Abbvie Inc. | 0.95% | 2,206,188 | $392.0M | Add +7.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 1,941,820 | $389.9M | Add +6.3% |
| CME Cme Group Inc. | 0.86% | 1,523,436 | $353.8M | Add +3.6% |
| CP Canadian Pacific Kansas City | 0.85% | 4,779,943 | $350.8M | Add +9.8% |
| CB Chubb Ltd. | 0.84% | 1,256,098 | $347.1M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 724,320 | $328.3M | Add +8.7% |
| NOW ServiceNow Inc. | 0.79% | 303,626 | $325.4M | Add +4.3% |
| ICE Intercontinental Exchange Inc. | 0.78% | 2,163,052 | $322.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.77% | 3,204,907 | $318.8M | Add +10.7% |
| MO Altria Group Inc. | 0.77% | 6,040,250 | $315.8M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.74% | 395,297 | $305.2M | Add +7.5% |
| MAR Marriott International Class A | 0.72% | 1,047,156 | $296.5M | Add +2.5% |
| MS Morgan Stanley | 0.68% | 2,238,714 | $281.5M | Add +17.0% |
| ADBE Adobe Inc. | 0.68% | 622,523 | $279.8M | Add +8.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 406 | $276.5M | Add +6.3% |
| MDLZ Mondelez International Inc. Class A | 0.66% | 4,519,695 | $270.0M | Add +19.5% |
| HD Home Depot Inc. | 0.60% | 631,481 | $245.6M | Add +8.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.58% | 3,643,010 | $238.7M | Add +5.8% |
| SHW The Sherwin-Williams Co. | 0.58% | 697,488 | $237.1M | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.53% | 2,825,290 | $217.1M | Reduce -3.9% |
| EOG EOG Resources Inc. | 0.52% | 1,736,604 | $212.9M | Add +3.2% |
| BX Blackstone Inc. | 0.50% | 1,199,419 | $206.8M | Add +0.0% |
| BR Broadridge Financial Solutio | 0.49% | 895,107 | $202.4M | Add +2.5% |
| HES Hess Corp. | 0.49% | 1,518,765 | $202.0M | Reduce -8.3% |
| ZTS Zoetis Inc. | 0.46% | 1,174,143 | $191.3M | Add +13.9% |
| LIN Linde PLC | 0.45% | 439,536 | $184.0M | Add +0.4% |
| COP Conocophillips | 0.42% | 1,755,205 | $174.1M | Add +0.1% |
| NKE Nike Inc. Class B | 0.41% | 2,209,863 | $167.2M | Add +0.4% |
| IT Gartner Inc. | 0.40% | 338,325 | $163.9M | Add +6.0% |
| VRSK Verisk Analytics Inc. | 0.38% | 574,232 | $158.2M | Add +1.2% |
| WMT Walmart Inc. | 0.38% | 1,726,389 | $156.0M | Add +0.6% |
| ODFL Old Dominion Freight Line | 0.37% | 862,850 | $152.2M | Add +6.0% |
| DE Deere & Co. | 0.36% | 340,928 | $147.0M | Add +3380.3% |
| CSGP Costar Group Inc. | 0.36% | 2,043,090 | $146.3M | Add +4.9% |
| JNJ Johnson & Johnson | 0.32% | 903,490 | $130.7M | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.25% | 1,107,423 | $102.6M | Add +3.0% |
| ICLR Icon PLC | 0.22% | 429,980 | $91.8M | Add +6.7% |
| DEO Diageo PLC-Sponsored ADR | 0.22% | 715,380 | $90.9M | Reduce -1.9% |
| TDY Teledyne Technologies Inc. | 0.20% | 179,672 | $83.4M | Reduce -5.3% |
| PSX Phillips 66 | 0.20% | 706,688 | $80.5M | Add +2.4% |
| APD Air Products & Chemicals Inc. | 0.19% | 272,911 | $79.2M | Reduce -9.8% |
| RTX RTX Corp. | 0.19% | 674,534 | $78.1M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.17% | 1,877,500 | $70.5M | Reduce -31.6% |
| KMI Kinder Morgan Inc. | 0.17% | 2,482,012 | $68.0M | Add +0.5% |
| AXP American Express Co. | 0.16% | 222,717 | $66.1M | Reduce -1.8% |
| KMPR Kemper Corp. | 0.15% | 943,248 | $62.7M | Reduce -22.0% |
| CW Curtiss-Wright Corp. | 0.13% | 148,092 | $52.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 470,237 | $52.4M | Reduce -12.8% |
| Z Zillow Group Inc. Class C | 0.13% | 698,303 | $51.7M | Reduce -3.9% |
| LECO Lincoln Electric Holdings | 0.12% | 274,114 | $51.4M | Reduce -5.2% |
| ETN Eaton Corp. PLC | 0.12% | 145,247 | $48.2M | Add +2269.1% |
| SHEL Shell PLC-ADR | 0.08% | 536,986 | $33.6M | Reduce -5.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 442,306 | $33.2M | Reduce -3.3% |
| PAA Plains All Amer Pipeline LP | 0.07% | 1,659,377 | $28.3M | No change |
| ZG Zillow Group Inc. Class A | 0.06% | 377,115 | $26.7M | Reduce -7.0% |
| TGT Target Corp. | 0.06% | 184,966 | $25.0M | Add +6.3% |
| ALG Alamo Group Inc. | 0.06% | 131,500 | $24.4M | Reduce -10.2% |
| CAT Caterpillar Inc. | 0.05% | 60,499 | $21.9M | Add +8.4% |
| SPOT Spotify Technology SA | 0.05% | 43,820 | $19.6M | Add +3.3% |
| MSCI MSCI Inc. | 0.05% | 31,765 | $19.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 32,137 | $18.8M | Add +45.5% |
| ORCL Oracle Corp. | 0.04% | 110,923 | $18.5M | Add +2.8% |
| SBR Sabine Royalty Trust | 0.04% | 255,636 | $16.6M | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 0.04% | 86,289 | $16.3M | Add +20.7% |
| AVGO Broadcom Inc. | 0.04% | 67,960 | $15.8M | Add +4.3% |
| ACN Accenture PLC Class A | 0.04% | 43,568 | $15.3M | Add +6.2% |
| COST Costco Wholesale Corp. | 0.03% | 14,419 | $13.2M | Add +0.2% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 235,946 | $12.9M | Reduce -10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 43,479 | $12.6M | No change |
| CHTR Charter Communications Inc. Class A | 0.03% | 36,553 | $12.5M | Add +3.5% |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.8% | 2.38% | −1.32 |
| UNP Union Pacific Corp. | Reduce -2.7% | 1.60% | −0.25 |
| PEP Pepsico Inc. | Reduce -0.0% | 1.11% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -31.6% | 0.17% | −0.12 |
| SHW The Sherwin-Williams Co. | Reduce -0.5% | 0.58% | −0.10 |
| HES Hess Corp. | Reduce -8.3% | 0.49% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.9% | 0.22% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -9.8% | 0.19% | −0.04 |
| KMPR Kemper Corp. | Reduce -22.0% | 0.15% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -3.3% | 0.08% | −0.04 |
| RTX RTX Corp. | Reduce -2.5% | 0.19% | −0.02 |
| LECO Lincoln Electric Holdings | Reduce -5.2% | 0.12% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -5.9% | 0.08% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -10.8% | 0.03% | −0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -21.4% | 0.01% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -3.9% | 0.53% | −0.01 |
| TDY Teledyne Technologies Inc. | Reduce -5.3% | 0.20% | −0.01 |
| ALG Alamo Group Inc. | Reduce -10.2% | 0.06% | −0.01 |
| INTC Intel Corp. | Reduce -4.2% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -12.8% | 0.13% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -14.1% | 0.01% | −0.00 |
| AMD Advanced Micro Devices | Reduce -10.1% | 0.01% | −0.00 |
| CARR Carrier Global Corp. | Reduce -0.2% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -3.1% | 0.02% | −0.00 |
| SBR Sabine Royalty Trust | Reduce -7.3% | 0.04% | −0.00 |
| WYNN WYNN Resorts Ltd. | Reduce -16.3% | 0.01% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -8.0% | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.02% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -30.5% | 0.01% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 0.01% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.6% | 0.01% | −0.00 |
| FOX Fox Corp. Class B | Reduce -26.7% | 0.01% | −0.00 |
| K Kellanova | Reduce -3.3% | 0.02% | −0.00 |
| POOL Pool Corp. | Reduce -43.7% | 0.00% | −0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -3.8% | 0.00% | −0.00 |
| OGN Organon & Co. | Reduce -27.5% | 0.00% | −0.00 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.00 |
| CVS CVS Health Corp. | Reduce -12.7% | 0.00% | −0.00 |
| KLAC KLA Corp. | Reduce -26.2% | 0.00% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Reduce -17.1% | 0.00% | −0.00 |
| CI The Cigna Group | Sold out | 0.00% | −0.00 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -12.2% | 0.00% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -1.9% | 0.00% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -19.3% | 0.00% | −0.00 |
| KVUE Kenvue Inc. | Reduce -18.9% | 0.00% | −0.00 |
| STEL Stellar Bancorp Inc. | Reduce -36.3% | 0.00% | −0.00 |
| AEP American Electric Power | Reduce -8.4% | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -7.7% | 0.01% | −0.00 |
| VABK Virginia National Bankshares | Reduce -3.3% | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +49.9% | 1.92% | +0.73 |
| AMZN Amazon.com Inc. | Add +3.9% | 4.42% | +0.67 |
| GOOG Alphabet Inc. Class C | Add +9.5% | 3.57% | +0.60 |
| AAPL Apple Inc. | Add +1.6% | 10.41% | +0.48 |
| JPM JPMorgan Chase & Co. | Add +14.9% | 2.21% | +0.45 |
| DE Deere & Co. | Add +3380.3% | 0.36% | +0.35 |
| V Visa Inc. Class A | Add +3.3% | 2.64% | +0.34 |
| MS Morgan Stanley | Add +17.0% | 0.68% | +0.18 |
| META Meta Platforms Inc. Class A | Add +15.4% | 1.27% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.3% | 0.95% | +0.14 |
| NOW ServiceNow Inc. | Add +4.3% | 0.79% | +0.13 |
| MA Mastercard Inc. Class A | Add +5.9% | 1.49% | +0.12 |
| ETN Eaton Corp. PLC | Add +2269.1% | 0.12% | +0.11 |
| TROW T Rowe Price Group Inc. | Add +7.5% | 1.66% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +4.4% | 1.45% | +0.10 |
| BLK BlackRock Inc. | Add +1.8% | 1.66% | +0.10 |
| CVX Chevron Corp. | Add +10.2% | 2.22% | +0.10 |
| ABT Abbott Laboratories | Add +11.6% | 1.29% | +0.08 |
| MAR Marriott International Class A | Add +2.5% | 0.72% | +0.07 |
| INTU Intuit Inc. | Add +8.0% | 1.38% | +0.07 |
| PG The Procter & Gamble Co. | Add +10.7% | 2.01% | +0.05 |
| ADP Automatic Data Processing | Add +4.7% | 0.97% | +0.05 |
| PM Philip Morris International | Add +7.1% | 3.02% | +0.05 |
| EPD Enterprise Products Partners | Add +0.1% | 1.33% | +0.04 |
| BX Blackstone Inc. | Add +0.0% | 0.50% | +0.04 |
| CME Cme Group Inc. | Add +3.6% | 0.86% | +0.04 |
| MO Altria Group Inc. | Add +6.2% | 0.77% | +0.03 |
| MCD McDonald's Corp. | Add +10.8% | 1.97% | +0.03 |
| KMI Kinder Morgan Inc. | Add +0.5% | 0.17% | +0.03 |
| WMT Walmart Inc. | Add +0.6% | 0.38% | +0.03 |
| CPRT Copart Inc. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.7% | 0.80% | +0.02 |
| AON Aon PLC Class A | New | 0.01% | +0.01 |
| BR Broadridge Financial Solutio | Add +2.5% | 0.49% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +45.5% | 0.05% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +4.3% | 0.04% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +20.7% | 0.04% | +0.01 |
| SPOT Spotify Technology SA | Add +3.3% | 0.05% | +0.01 |
| ET Energy Transfer LP | Add +317.8% | 0.01% | +0.01 |
| DKNG Draftkings Inc. Class A | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +88.6% | 0.01% | +0.01 |
| TRV The Travelers Cos Inc. | New | 0.00% | +0.00 |
| STT State Street Corp. | New | 0.00% | +0.00 |
| CMI Cummins Inc. | Add +72.3% | 0.01% | +0.00 |
| EMR Emerson Electric Co. | Add +26.3% | 0.01% | +0.00 |
| BN Brookfield Corp. | New | 0.00% | +0.00 |
| DFS Discover Financial Services | New | 0.00% | +0.00 |
| LRCX Lam Research Corp. | New | 0.00% | +0.00 |
| KMX Carmax Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 300 | $42.5B | AAPL, MSFT, GOOG, NVDA, AMZN |
| Q1 2026 | 294 | $39.1B | AAPL, MSFT, GOOG, PM, NVDA |
| Q4 2025 | 297 | $41.7B | AAPL, MSFT, GOOG, AMZN, PM |
| Q3 2025 | 305 | $43.1B | MSFT, AAPL, GOOG, AMZN, PM |
| Q2 2025 | 308 | $41.7B | MSFT, AAPL, PM, AMZN, GOOG |
| Q1 2025 | 311 | $40.2B | AAPL, MSFT, AMZN, PM, KO |
| Q4 2024 | 312 | $41.1B | AAPL, MSFT, AMZN, GOOG, PM |
| Q3 2024 | 285 | $39.3B | AAPL, MSFT, AMZN, NVO, KO |
| Q2 2024 | 278 | $37.1B | AAPL, MSFT, NVO, AMZN, GOOG |
| Q1 2024 | 287 | $33.6B | MSFT, AAPL, NVO, AMZN, XOM |