FAYEZ SAROFIM & CO

Filed: 2/14/2025ACC: 0000950123-25-002327

📋 What this filing means

FAYEZ SAROFIM & CO filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $41.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

312

Positions

$41.15B

Total AUM (reported)

248.58M

Total Shares

Allocation by class

COM$32.08B78.0%

CL A$2.33B5.7%

CAP STK CL C$1.47B3.6%

COM CL A$1.09B2.6%

ADR$979.29M2.4%

COM NEW$888.65M2.2%

N Y REGISTRY SHS$479.72M1.2%

Portfolio Concentration

Top 3$9.58B23.3%

4–10$7.93B19.3%

11–25$10.68B26.0%

Rest$12.95B31.5%

Top 3 weight

23.3%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 248.58M

Sole

Full voting authority

16.78M

% of voting shares6.8%

Shared

Joint voting authority

222.74M

% of voting shares89.6%

None

No voting authority

9.05M

% of voting shares3.6%

Investment Discretion (by position count)

Sole0

Shared0

Other312

Dominant voting typeShared · 89.6% of voting shares

Institutional Holdings312

Rows:

APPLE INC

DFND

COM

Shares17.04M

TypeSH

Market value$4.28B

10.41%

Sole

1.31M

Shared

14.76M

None

965.92K

MICROSOFT CORP

DFND

COM

Shares8.20M

TypeSH

Market value$3.48B

8.45%

Sole

786.91K

Shared

7.06M

None

351.76K

AMAZON COM INC

DFND

COM

Shares8.23M

TypeSH

Market value$1.82B

4.42%

Sole

1.17M

Shared

6.67M

None

388.95K

ALPHABET INC

DFND

CAP STK CL C

Shares7.65M

TypeSH

Market value$1.47B

3.57%

Sole

1.04M

Shared

6.27M

None

340.67K

PHILIP MORRIS INTL INC

DFND

COM

Shares10.31M

TypeSH

Market value$1.24B

3.02%

Sole

150.00

Shared

9.89M

None

422.70K

COCA COLA CO

DFND

COM

Shares18.41M

TypeSH

Market value$1.15B

2.79%

Sole

671.44K

Shared

17.01M

None

722.45K

EXXON MOBIL CORP

DFND

COM

Shares10.18M

TypeSH

Market value$1.09B

2.66%

Sole

350.49K

Shared

9.62M

None

211.37K

VISA INC

DFND

COM CL A

Shares3.40M

TypeSH

Market value$1.08B

2.64%

Sole

534.34K

Shared

2.70M

None

167.95K

NOVO-NORDISK A S

DFND

ADR

Shares11.38M

TypeSH

Market value$979.29M

2.38%

Sole

1.26M

Shared

9.62M

None

510.65K

CHEVRON CORP NEW

DFND

COM

Shares6.25M

TypeSH

Market value$912.05M

2.22%

Sole

768.75K

Shared

5.23M

None

244.60K

JPMORGAN CHASE & CO.

DFND

COM

Shares3.77M

TypeSH

Market value$910.23M

2.21%

Sole

175.45K

Shared

3.49M

None

108.66K

TEXAS INSTRS INC

DFND

COM

Shares4.69M

TypeSH

Market value$887.34M

2.16%

Sole

654.95K

Shared

3.80M

None

237.93K

PROCTER AND GAMBLE CO

DFND

COM

Shares4.91M

TypeSH

Market value$825.52M

2.01%

Sole

197.17K

Shared

4.51M

None

196.91K

MCDONALDS CORP

DFND

COM

Shares2.78M

TypeSH

Market value$811.22M

1.97%

Sole

253.73K

Shared

2.40M

None

127.83K

NVIDIA CORPORATION

DFND

COM

Shares5.81M

TypeSH

Market value$791.63M

1.92%

Sole

1.25M

Shared

4.31M

None

253.17K

UNITEDHEALTH GROUP INC

DFND

COM

Shares1.54M

TypeSH

Market value$784.12M

1.91%

Sole

207.53K

Shared

1.26M

None

79.11K

S&P GLOBAL INC

DFND

COM

Shares1.56M

TypeSH

Market value$783.15M

1.90%

Sole

197.33K

Shared

1.30M

None

65.96K

PRICE T ROWE GROUP INC

DFND

COM

Shares6.05M

TypeSH

Market value$684.47M

1.66%

Sole

0.00

Shared

6.05M

None

0.00

BLACKROCK INC

DFND

COM

Shares660.05K

TypeSH

Market value$683.67M

1.66%

Sole

108.75K

Shared

519.76K

None

31.54K

UNION PAC CORP

DFND

COM

Shares2.88M

TypeSH

Market value$658.13M

1.60%

Sole

177.06K

Shared

2.59M

None

112.09K

MASTERCARD INCORPORATED

DFND

CL A

Shares1.16M

TypeSH

Market value$614.55M

1.49%

Sole

153.68K

Shared

943.68K

None

59.67K

INTUITIVE SURGICAL INC

DFND

COM NEW

Shares1.13M

TypeSH

Market value$597.32M

1.45%

Sole

186.84K

Shared

884.91K

None

59.83K

INTUIT

DFND

COM

Shares893.02K

TypeSH

Market value$565.97M

1.38%

Sole

142.55K

Shared

706.03K

None

44.44K

ENTERPRISE PRODS PARTNERS L

DFND

COM

Shares17.49M

TypeSH

Market value$548.58M

1.33%

Sole

0.00

Shared

17.36M

None

135.37K

PROGRESSIVE CORP

DFND

COM

Shares2.24M

TypeSH

Market value$536.77M

1.30%

Sole

234.06K

Shared

1.88M

None

121.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCDFND	COM	17.04M	SH	$4.28B 10.41%	1.31M	14.76M	965.92K
MICROSOFT CORPDFND	COM	8.20M	SH	$3.48B 8.45%	786.91K	7.06M	351.76K
AMAZON COM INCDFND	COM	8.23M	SH	$1.82B 4.42%	1.17M	6.67M	388.95K
ALPHABET INCDFND	CAP STK CL C	7.65M	SH	$1.47B 3.57%	1.04M	6.27M	340.67K
PHILIP MORRIS INTL INCDFND	COM	10.31M	SH	$1.24B 3.02%	150.00	9.89M	422.70K
COCA COLA CODFND	COM	18.41M	SH	$1.15B 2.79%	671.44K	17.01M	722.45K
EXXON MOBIL CORPDFND	COM	10.18M	SH	$1.09B 2.66%	350.49K	9.62M	211.37K
VISA INCDFND	COM CL A	3.40M	SH	$1.08B 2.64%	534.34K	2.70M	167.95K
NOVO-NORDISK A SDFND	ADR	11.38M	SH	$979.29M 2.38%	1.26M	9.62M	510.65K
CHEVRON CORP NEWDFND	COM	6.25M	SH	$912.05M 2.22%	768.75K	5.23M	244.60K
JPMORGAN CHASE & CO.DFND	COM	3.77M	SH	$910.23M 2.21%	175.45K	3.49M	108.66K
TEXAS INSTRS INCDFND	COM	4.69M	SH	$887.34M 2.16%	654.95K	3.80M	237.93K
PROCTER AND GAMBLE CODFND	COM	4.91M	SH	$825.52M 2.01%	197.17K	4.51M	196.91K
MCDONALDS CORPDFND	COM	2.78M	SH	$811.22M 1.97%	253.73K	2.40M	127.83K
NVIDIA CORPORATIONDFND	COM	5.81M	SH	$791.63M 1.92%	1.25M	4.31M	253.17K
UNITEDHEALTH GROUP INCDFND	COM	1.54M	SH	$784.12M 1.91%	207.53K	1.26M	79.11K
S&P GLOBAL INCDFND	COM	1.56M	SH	$783.15M 1.90%	197.33K	1.30M	65.96K
PRICE T ROWE GROUP INCDFND	COM	6.05M	SH	$684.47M 1.66%	0.00	6.05M	0.00
BLACKROCK INCDFND	COM	660.05K	SH	$683.67M 1.66%	108.75K	519.76K	31.54K
UNION PAC CORPDFND	COM	2.88M	SH	$658.13M 1.60%	177.06K	2.59M	112.09K
MASTERCARD INCORPORATEDDFND	CL A	1.16M	SH	$614.55M 1.49%	153.68K	943.68K	59.67K
INTUITIVE SURGICAL INCDFND	COM NEW	1.13M	SH	$597.32M 1.45%	186.84K	884.91K	59.83K
INTUITDFND	COM	893.02K	SH	$565.97M 1.38%	142.55K	706.03K	44.44K
ENTERPRISE PRODS PARTNERS LDFND	COM	17.49M	SH	$548.58M 1.33%	0.00	17.36M	135.37K
PROGRESSIVE CORPDFND	COM	2.24M	SH	$536.77M 1.30%	234.06K	1.88M	121.20K

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