FAYEZ SAROFIM & CO

Q2 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
308
Total value ($000)
$41,673,086
Net value change ($000)
+1,460,302 (3.6%)
New positions
5
Sold out positions
8
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 905,570 30.0%
META 452,488 52.6%
NVDA 451,062 61.6%
PM 374,051 23.8%
AMZN 216,380 13.7%
ETN 155,424 55.1%
INTU 148,426 26.4%
GOOGL 144,674 12.0%
JPM 121,965 13.6%
TSM 120,086 35.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -518,671 -13.8%
UNH -263,279 -42.9%
CVX -177,543 -17.5%
XOM -155,757 -13.4%
PEP -143,796 -32.7%
UNP -111,948 -22.4%
PG -82,728 -10.1%
KO -68,152 -5.4%
MCD -67,851 -7.8%
PGR -56,022 -9.2%
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