Fayez Sarofim & Co

Name: Fayez Sarofim & Co 13F holdings, Q1 2025
Creator: Fayez Sarofim & Co
Published: 2025-05-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Fayez Sarofim & Co reported 311 stock positions worth $40.2 billion. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Amazon.com (AMZN, 3.9%). Compared with Q4 2024, it opened 14 new positions, sold out of 15, added to 66 and reduced 135. The biggest buy was Meta Platforms Class A (META, shares +66%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: Houston, TX
CIK: 0000937729
Portfolio Value: $40.2B (Q1 2025)
SEC Filing: 0000950123-25-004566 ↗ filed May 12, 2025

Holdings Value

Holdings 311 stocks · $40.2B


AAPL Apple Inc.	9.35%	16,854,049	$3.8B	Reduce -1.1%
MSFT Microsoft Corp.	7.51%	7,997,783	$3.0B	Reduce -2.4%
AMZN Amazon.com Inc.	3.92%	8,216,511	$1.6B	Reduce -0.1%
PM Philip Morris International	3.91%	9,894,372	$1.6B	Reduce -4.1%
KO The Coca-Cola Co.	3.14%	17,606,024	$1.3B	Reduce -4.4%
GOOG Alphabet Inc. Class C	2.99%	7,639,646	$1.2B	Reduce -0.2%
XOM Exxon Mobil Corp.	2.89%	9,781,164	$1.2B	Reduce -3.9%
V Visa Inc. Class A	2.79%	3,172,233	$1.1B	Reduce -6.6%
CVX Chevron Corp.	2.52%	6,004,820	$1.0B	Reduce -3.9%
JPM JPMorgan Chase & Co.	2.23%	3,636,329	$898.7M	Reduce -3.5%
MCD McDonald's Corp.	2.18%	2,784,942	$874.8M	Add +0.1%
META Meta Platforms Inc. Class A	2.14%	1,485,872	$860.5M	Add +66.3%
TXN Texas Instruments Inc.	2.10%	4,671,052	$846.4M	Reduce -0.5%
PG The Procter & Gamble Co.	2.04%	4,791,586	$819.3M	Reduce -2.4%
SPGI S&P Global Inc.	1.96%	1,538,576	$786.9M	Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR	1.94%	11,212,499	$778.6M	Reduce -1.5%
NVDA Nvidia Corp.	1.82%	6,678,844	$732.6M	Add +14.9%
MA Mastercard Inc. Class A	1.60%	1,164,434	$643.7M	Add +0.6%
ABT Abbott Laboratories	1.54%	4,621,744	$617.7M	Reduce -1.2%
UNH Unitedhealth Group Inc.	1.53%	1,163,591	$613.4M	Reduce -24.6%
BLK BlackRock Inc.	1.52%	638,717	$609.7M	Reduce -3.2%
PGR Progressive Corp.	1.51%	2,140,790	$605.9M	Reduce -4.4%
EPD Enterprise Products Partners	1.49%	17,510,893	$597.8M	Add +0.1%
INTU Intuit Inc.	1.40%	909,867	$563.2M	Add +1.9%
ISRG Intuitive Surgical Inc.	1.39%	1,116,009	$559.0M	Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	1.28%	5,615,761	$515.9M	Reduce -7.2%
UNP Union Pacific Corp.	1.24%	2,105,657	$499.9M	Reduce -26.8%
ASML ASML Holding NV-NY Reg SHS	1.17%	710,668	$470.9M	Add +2.7%
ABBV Abbvie Inc.	1.13%	2,166,269	$453.9M	Reduce -1.8%
PEP Pepsico Inc.	1.09%	2,914,132	$439.3M	Reduce -2.4%
ADP Automatic Data Processing	1.03%	1,353,567	$413.6M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.94%	711,923	$379.2M	Reduce -1.7%
LLY Eli Lilly & Co.	0.91%	443,587	$366.4M	Add +12.2%
ICE Intercontinental Exchange Inc.	0.91%	2,120,738	$365.8M	Reduce -2.0%
CB Chubb Ltd.	0.90%	1,202,282	$363.1M	Reduce -4.3%
MO Altria Group Inc.	0.85%	5,726,929	$343.7M	Reduce -5.2%
CP Canadian Pacific Kansas City	0.85%	4,789,114	$341.0M	Add +0.2%
TSM Taiwan Semiconductor-SP ADR	0.84%	2,011,742	$339.3M	Add +3.6%
CME Cme Group Inc.	0.84%	1,270,882	$337.2M	Reduce -16.6%
BRK.A Berkshire Hathaway Inc. Class A	0.78%	395	$315.4M	Reduce -2.7%
ETN Eaton Corp. PLC	0.70%	1,025,903	$282.3M	Add +606.3%
MDLZ Mondelez International Inc. Class A	0.69%	4,114,063	$279.1M	Reduce -9.0%
AZN Astrazeneca PLC-Spons ADR	0.68%	1,369,870	$272.2M	Reduce -62.4%
NOW ServiceNow Inc.	0.67%	337,114	$271.0M	Add +11.0%
MRK Merck & Co. Inc.	0.65%	2,917,391	$261.9M	Reduce -9.0%
MAR Marriott International Class A	0.61%	1,010,867	$244.0M	Reduce -3.5%
ADBE Adobe Inc.	0.60%	626,934	$243.0M	Add +0.7%
HD Home Depot Inc.	0.60%	657,798	$241.1M	Add +4.2%
SHW The Sherwin-Williams Co.	0.60%	689,294	$240.7M	Reduce -1.2%
MS Morgan Stanley	0.59%	2,030,443	$236.9M	Reduce -9.3%
EOG EOG Resources Inc.	0.56%	1,764,700	$226.3M	Add +1.6%
BR Broadridge Financial Solutio	0.54%	891,590	$216.2M	Reduce -0.4%
ZTS Zoetis Inc.	0.51%	1,256,163	$206.8M	Add +7.0%
HES Hess Corp.	0.51%	1,287,351	$205.6M	Reduce -15.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.50%	2,419,490	$202.9M	Reduce -14.4%
LIN Linde PLC	0.50%	433,567	$201.9M	Reduce -1.4%
DE Deere & Co.	0.46%	391,756	$186.7M	Add +14.9%
CSGP Costar Group Inc.	0.42%	2,145,367	$170.0M	Add +5.0%
BX Blackstone Inc.	0.42%	1,202,450	$168.1M	Add +0.3%
VRSK Verisk Analytics Inc.	0.42%	562,083	$167.3M	Reduce -2.1%
COP Conocophillips	0.41%	1,572,258	$165.1M	Reduce -10.4%
ODFL Old Dominion Freight Line	0.39%	947,412	$156.7M	Add +9.8%
WMT Walmart Inc.	0.37%	1,717,313	$150.8M	Reduce -0.5%
IT Gartner Inc.	0.37%	350,893	$147.3M	Add +3.7%
JNJ Johnson & Johnson	0.36%	878,686	$145.7M	Reduce -2.8%
NKE Nike Inc. Class B	0.35%	2,201,176	$139.7M	Reduce -0.4%
OTIS Otis Worldwide Corp.	0.29%	1,113,313	$114.9M	Add +0.5%
RTX RTX Corp.	0.22%	663,976	$88.0M	Reduce -1.6%
TDY Teledyne Technologies Inc.	0.21%	167,672	$83.5M	Reduce -6.7%
PSX Phillips 66	0.20%	663,943	$82.0M	Reduce -6.0%
KMI Kinder Morgan Inc.	0.18%	2,480,176	$70.8M	Reduce -0.1%
ICLR Icon PLC	0.17%	385,636	$68.8M	Reduce -10.3%
APD Air Products & Chemicals Inc.	0.17%	230,156	$67.9M	Reduce -15.7%
AXP American Express Co.	0.15%	219,496	$59.1M	Reduce -1.4%
DEO Diageo PLC-Sponsored ADR	0.15%	559,831	$58.7M	Reduce -21.7%
CMCSA Comcast Corp. Class A	0.14%	1,513,864	$55.9M	Reduce -19.4%
KMPR Kemper Corp.	0.13%	807,597	$54.0M	Reduce -14.4%
CW Curtiss-Wright Corp.	0.12%	148,092	$47.0M	No change
LECO Lincoln Electric Holdings	0.11%	244,114	$46.2M	Reduce -10.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	461,396	$45.5M	Reduce -1.9%
Z Zillow Group Inc. Class C	0.11%	655,153	$44.9M	Reduce -6.2%
SHEL Shell PLC-ADR	0.10%	535,516	$39.2M	Reduce -0.3%
PAA Plains All Amer Pipeline LP	0.08%	1,684,953	$33.7M	Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	57,969	$32.4M	Add +80.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	418,578	$27.6M	Reduce -5.4%
SPOT Spotify Technology SA	0.07%	47,668	$26.2M	Add +8.8%
ZG Zillow Group Inc. Class A	0.06%	362,115	$24.2M	Reduce -4.0%
CAT Caterpillar Inc.	0.05%	61,764	$20.4M	Add +2.1%
ALG Alamo Group Inc.	0.05%	111,500	$19.9M	Reduce -15.2%
TGT Target Corp.	0.05%	183,303	$19.1M	Reduce -0.9%
MSCI MSCI Inc.	0.04%	31,765	$18.0M	No change
GOOGL Alphabet Inc. Class A	0.04%	103,800	$16.1M	Add +20.3%
ORCL Oracle Corp.	0.04%	110,423	$15.4M	Reduce -0.5%
SBR Sabine Royalty Trust	0.04%	225,636	$15.3M	Reduce -11.7%
ACN Accenture PLC Class A	0.04%	45,605	$14.2M	Add +4.7%
COST Costco Wholesale Corp.	0.03%	14,837	$14.0M	Add +2.9%
CHTR Charter Communications Inc. Class A	0.03%	36,553	$13.5M	No change
VTI VG Morningstar TS MKT ETF-US	0.03%	43,479	$11.9M	No change
AVGO Broadcom Inc.	0.03%	68,900	$11.5M	Add +1.4%
INTC Intel Corp.	0.03%	488,031	$11.1M	Reduce -0.9%

Show all 311 holdings

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -1.1%	9.35%	−1.06
MSFT Microsoft Corp.	Reduce -2.4%	7.51%	−0.94
GOOG Alphabet Inc. Class C	Reduce -0.2%	2.99%	−0.58
AMZN Amazon.com Inc.	Reduce -0.1%	3.92%	−0.50
NVO Novo-Nordisk A/S-Spons ADR	Reduce -1.5%	1.94%	−0.44
TROW T Rowe Price Group Inc.	Reduce -7.2%	1.28%	−0.38
UNH Unitedhealth Group Inc.	Reduce -24.6%	1.53%	−0.38
UNP Union Pacific Corp.	Reduce -26.8%	1.24%	−0.36
BLK BlackRock Inc.	Reduce -3.2%	1.52%	−0.15
MRK Merck & Co. Inc.	Reduce -9.0%	0.65%	−0.12
MAR Marriott International Class A	Reduce -3.5%	0.61%	−0.11
MS Morgan Stanley	Reduce -9.3%	0.59%	−0.09
DEO Diageo PLC-Sponsored ADR	Reduce -21.7%	0.15%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -1.4%	1.39%	−0.06
NKE Nike Inc. Class B	Reduce -0.4%	0.35%	−0.06
TXN Texas Instruments Inc.	Reduce -0.5%	2.10%	−0.05
ICLR Icon PLC	Reduce -10.3%	0.17%	−0.05
CMCSA Comcast Corp. Class A	Reduce -19.4%	0.14%	−0.03
APD Air Products & Chemicals Inc.	Reduce -15.7%	0.17%	−0.02
BNY Bank of New York Mellon Corp.	Reduce -14.4%	0.50%	−0.02
CME Cme Group Inc.	Reduce -16.6%	0.84%	−0.02
KMPR Kemper Corp.	Reduce -14.4%	0.13%	−0.02
PEP Pepsico Inc.	Reduce -2.4%	1.09%	−0.02
DIS The Walt Disney Co.	Reduce -1.9%	0.11%	−0.01
Z Zillow Group Inc. Class C	Reduce -6.2%	0.11%	−0.01
AXP American Express Co.	Reduce -1.4%	0.15%	−0.01
TGT Target Corp.	Reduce -0.9%	0.05%	−0.01
COP Conocophillips	Reduce -10.4%	0.41%	−0.01
EL Estee Lauder Companies Class A	Reduce -5.4%	0.07%	−0.01
LECO Lincoln Electric Holdings	Reduce -10.9%	0.11%	−0.01
ALG Alamo Group Inc.	Reduce -15.2%	0.05%	−0.01
ORCL Oracle Corp.	Reduce -0.5%	0.04%	−0.01
TTE Totalenergies SE -Spon ADR	Reduce -33.6%	0.03%	−0.01
ZG Zillow Group Inc. Class A	Reduce -4.0%	0.06%	−0.00
WMT Walmart Inc.	Reduce -0.5%	0.37%	−0.00
BAC Bank of America Corp.	Reduce -38.6%	0.01%	−0.00
BN Brookfield Corp.	Sold out	0.00%	−0.00
STZ Constellation Brands Inc. Class A	Reduce -19.8%	0.01%	−0.00
DFS Discover Financial Services	Sold out	0.00%	−0.00
LMT Lockheed Martin Corp.	Reduce -7.2%	0.02%	−0.00
SBR Sabine Royalty Trust	Reduce -11.7%	0.04%	−0.00
KMX Carmax Inc.	Sold out	0.00%	−0.00
CMI Cummins Inc.	Reduce -15.7%	0.01%	−0.00
SYY Sysco Corp.	Reduce -25.1%	0.00%	−0.00
ROK Rockwell Automation Inc.	Reduce -0.1%	0.02%	−0.00
HUM Humana Inc.	Sold out	0.00%	−0.00
CLX Clorox Company	Sold out	0.00%	−0.00
HON Honeywell International Inc.	Reduce -4.1%	0.01%	−0.00
IRM Iron Mountain Inc.	Reduce -35.1%	0.00%	−0.00
KLAC KLA Corp.	Sold out	0.00%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


META Meta Platforms Inc. Class A	Add +66.3%	2.14%	+0.87
ETN Eaton Corp. PLC	Add +606.3%	0.70%	+0.58
MCD McDonald's Corp.	Add +0.1%	2.18%	+0.20
LLY Eli Lilly & Co.	Add +12.2%	0.91%	+0.17
EPD Enterprise Products Partners	Add +0.1%	1.49%	+0.15
MA Mastercard Inc. Class A	Add +0.6%	1.60%	+0.11
DE Deere & Co.	Add +14.9%	0.46%	+0.11
CSGP Costar Group Inc.	Add +5.0%	0.42%	+0.07
ZTS Zoetis Inc.	Add +7.0%	0.51%	+0.05
EOG EOG Resources Inc.	Add +1.6%	0.56%	+0.05
OTIS Otis Worldwide Corp.	Add +0.5%	0.29%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +80.4%	0.08%	+0.03
INTU Intuit Inc.	Add +1.9%	1.40%	+0.03
ODFL Old Dominion Freight Line	Add +9.8%	0.39%	+0.02
SPOT Spotify Technology SA	Add +8.8%	0.07%	+0.02
PAA Plains All Amer Pipeline LP	Add +1.5%	0.08%	+0.01
AMGN Amgen Inc.	Add +3.4%	0.03%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +2.7%	1.17%	+0.01
TRGP Targa Resources Corp.	Add +94.3%	0.01%	+0.00
CHKP Check Point Software Tech	Add +6.7%	0.01%	+0.00
MPLX MPLX LP	Add +105.5%	0.01%	+0.00
SBUX Starbucks Corp.	Add +7.0%	0.02%	+0.00
AON Aon PLC Class A	Add +7.8%	0.02%	+0.00
PLD Prologis Inc.	Add +4.9%	0.03%	+0.00
VOO Vanguard S&P 500 ETF	Add +260.5%	0.00%	+0.00
COST Costco Wholesale Corp.	Add +2.9%	0.03%	+0.00
ET Energy Transfer LP	Add +33.1%	0.01%	+0.00
HD Home Depot Inc.	Add +4.2%	0.60%	+0.00
QQQ Invesco QQQ Trust Series 1	Add +27.9%	0.01%	+0.00
RACE Ferrari NV	Add +23.0%	0.01%	+0.00
HDB HDFC Bank Ltd.-ADR	Add +7.8%	0.02%	+0.00
NFLX Netflix Inc.	Add +166.7%	0.00%	+0.00
WM Waste Management Inc.	Add +23.6%	0.01%	+0.00
BRO Brown & Brown Inc.	New	0.00%	+0.00
CNP Centerpoint Energy Inc.	Add +2.0%	0.01%	+0.00
WMB Williams Cos Inc.	Add +49.6%	0.00%	+0.00
GE General Electric	Add +14.3%	0.00%	+0.00
TJX TJX Companies Inc.	New	0.00%	+0.00
TMUS T-Mobile US Inc.	New	0.00%	+0.00
WES Western Midstream Partners L	Add +80.2%	0.00%	+0.00
PAGP Plains GP Holdings LP	Add +155.4%	0.00%	+0.00
YUMC Yum China Holdings Inc.	Add +5.6%	0.01%	+0.00
CQP Cheniere Energy Partners LP	New	0.00%	+0.00
NOC Northrop Grumman Corp.	Add +44.2%	0.00%	+0.00
OKE Oneok Inc.	Add +3.3%	0.02%	+0.00
LNG Cheniere Energy Inc.	New	0.00%	+0.00
HESM Hess Midstream LP Class A	New	0.00%	+0.00
T AT&T Inc.	Add +4.6%	0.00%	+0.00
WRB WR Berkley Corp.	New	0.00%	+0.00
FIGS Figs Inc. Class A	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