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| Fayez Sarofim & Co LLC
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|---|---|
| CRD # | 106584 |
| SEC # | 801-1725 |
| CIK # | 0000937729 |
| AUM | $29.0 BB (2023-03-24) |
| Employees | 51 (41% Investors, 0% Brokers) |
| Phone | 713-654-4484 |
| Address | Two Houston Center Houston, TX 77010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 2.6 | |
| MSFT | 1,918.2 | 2.1 | |
| PM | 158.8 | 1.3 | |
| KO | 270.0 | 1.2 | |
| XOM | 385.5 | 1.2 | |
| CVX | 294.6 | 0.9 | |
| TROW | 26.8 | 0.9 | |
| NVO | 245.3 | 0.8 | |
| PG | 338.1 | 0.6 | |
| TXN | 142.2 | 0.6 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,608 | 1.3 |
| (b) Individuals (high net worth individuals) | 282 | 11.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 3.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 9 | 0.3 |
| (h) Charitable organizations | 96 | 4.4 |
| (i) State or municipal government entities | 2 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 125 | 8.2 |
| (n) Other | 0 | 0.0 |
| Total | 3,129 | 29.0 |
| By Discretionary | ||
| Discretionary | 3,109 | 28.7 |
| Non-Discretionary | 20 | 0.3 |
| Total | 3,129 | 29.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 28.9 | |
| Total | 3,129 | 29.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000937729] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Atlanta Capital Management Company LLC
✚
|
GA | 31.8 |
|
TIAA-CREF Individual & Institutional Services LLC
✚
|
NY | 30.9 |
|
Capital Group Private Client Services Inc
✚
|
CA | 30.9 |
|
Earnest Partners LLC
✚
|
GA | 29.4 |
|
BMO Private Investment Counsel Inc
✚
|
29.3 | |
|
Edgewood Management LLC
✚
|
CT | 28.8 |
|
Chandler Asset Management Inc
✚
|
CA | 28.6 |
|
Western Asset Management Company Limited
✚
|
28.0 | |
|
Invesco Hong Kong Limited
✚
|
26.7 | |
|
Scout Investments Inc
✚
|
MO | 26.3 |