FAYEZ SAROFIM & CO

Q1 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
311
Total value ($000)
$40,212,784
Net value change ($000)
-933,270 (-2.3%)
New positions
14
Sold out positions
15
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 337,243 64.5%
PM 329,318 26.5%
ETN 234,059 485.6%
KO 115,214 10.0%
CVX 101,105 11.1%
ABT 84,856 15.9%
PGR 69,095 12.9%
XOM 68,427 6.2%
MCD 63,604 7.8%
ABBV 61,837 15.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -524,304 -12.2%
MSFT -454,967 -13.1%
GOOGL -266,427 -18.1%
AMZN -243,897 -13.4%
NVO -200,697 -20.5%
UNH -170,717 -21.8%
TROW -168,554 -24.6%
UNP -158,215 -24.0%
BLK -73,927 -10.8%
NVDA -59,012 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type