FAYEZ SAROFIM & CO

Q1 2025 13F-HR Detailed Holdings

Location
Houston, TX
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
583
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Sarofim Trust Co 028-00960
2 Sarofim International Management Co 028-05074
3 BNY Mellon Investment Adviser, Inc. 028-00127
4 The Bank of New York Mellon Corporation 028-12592