SEC 13F Intelligence

Managers / Q2 2023 · view latest →

FAYEZ SAROFIM & CO

CIK 0000937729 · TWO HOUSTON CENTER, SUITE 2907, HOUSTON, TX, 77010 · 7136544484

Reported Value
$28.6B
Q2 2023
Positions
619
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Fayez Sarofim & Co reported $28.6B in U.S.-listed holdings across 619 positions for Q2 2023.

Its largest position, AAPL, represents 6.7% of the portfolio.

Compared with Q1 2023, the fund opened 11 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $16.6BQ4 ’18Q1 ’19: $19.0BQ2 ’19: $19.3BQ3 ’19: $19.4BQ4 ’19: $20.8BQ4 ’19Q1 ’20: $16.3BQ2 ’20: $21.7BQ3 ’20: $23.3BQ4 ’20: $26.0BQ4 ’20Q1 ’21: $27.2BQ2 ’21: $29.8BQ3 ’21: $30.2BQ4 ’21: $33.4BQ4 ’21Q1 ’22: $31.6BQ2 ’22: $27.4BQ3 ’22: $25.3BQ4 ’22: $27.07TQ4 ’22Q1 ’23: $28.6BQ2 ’23: $28.6BQ3 ’23: $29.6BQ4 ’23: $32.7BQ4 ’23Q1 ’24: $33.6BQ2 ’24: $37.1BQ3 ’24: $39.3BQ4 ’24: $41.1BQ4 ’24Q1 ’25: $40.2BQ2 ’25: $41.7BQ3 ’25: $43.1BQ4 ’25: $41.7BQ4 ’25Q1 ’26: $39.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.6%ADR: 3.9%Other: 2.6%MLP: 1.6%REIT: 0.1%Other: 0.2%
  • Common Stock · 91.6% · $26.2B
  • ADR · 3.9% · $1.1B
  • Other · 2.6% · $733M
  • MLP · 1.6% · $470M
  • REIT · 0.1% · $31M
  • Other · 0.2% · $45M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$39.1B536May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$41.7B551Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$43.1B569Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$41.7B577Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$40.2B583May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$41.1B582Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$39.3B534Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$37.1B526Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$33.6B521May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$32.7B517Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$29.6B517Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$28.6B619Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$28.6B662May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$27.07T638Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$25.3B644Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$27.4B669Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$31.6B705May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$33.4B730Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$30.2B699Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$29.8B705Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$27.2B668May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$26.0B643Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$23.3B638Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$21.7B637Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$16.3B565May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$20.8B596Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$19.4B580Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$19.3B586Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$19.0B580May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$16.6B566Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Morgan Stanley028-13935
  • Sarofim Trust Co028-00960
  • Sarofim International Management Co028-05074
  • BNY Mellon Investment Adviser, Inc.028-00127
  • The Bank of New York Mellon Corporation028-12592

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.