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| Happy Holidays!! thanks for using AUM13F!! |
| Fayez Sarofim & Co LLC
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|---|---|
| CRD # | 106584 |
| SEC # | 801-1725 |
| CIK # | 0000937729 |
| AUM | $34.5 B (2025-06-11) |
| Employees | 53 (43% Investors, 0% Brokers) |
| Phone | 713-654-4484 |
| Address | Two Houston Center Houston, TX 77010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 3.9 | ||
| Apple Inc | 3.2 | ||
| Philip Morris International Inc | 1.9 | ||
| Amazon Com Inc | 1.8 | ||
| Alphabet Inc | 1.3 | ||
| Facebook Inc | 1.3 | ||
| Coca Cola Co | 1.2 | ||
| Nvidia Corp | 1.2 | ||
| VISA Inc | 1.1 | ||
| J P Morgan Chase & Co | 1.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,396 | 1.6 |
| (b) Individuals (high net worth individuals) | 273 | 13.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 3.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.5 |
| (g) Pension and profit sharing plans | 10 | 0.3 |
| (h) Charitable organizations | 108 | 5.3 |
| (i) State or municipal government entities | 2 | 0.1 |
| (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 | 129 | 9.7 |
| (n) Other | 0 | 0.0 |
| Total | 2,926 | 34.5 |
| By Discretionary | ||
| Discretionary | 2,905 | 34.3 |
| Non-Discretionary | 21 | 0.2 |
| Total | 2,926 | 34.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 33.2 | |
| Total | 2,926 | 34.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000937729] |
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|---|---|---|
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Beutel Goodman & Company Ltd
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36.3 | |
|
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GA | 36.3 |
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Edgewood Management LLC
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CT | 35.9 |
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Wealthfront Advisers LLC
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BMO Private Investment Counsel Inc
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IEQ Capital LLC
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CWM LLC
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NE | 33.8 |
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Stancorp Investment Advisers Inc
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OR | 33.6 |
|
Western Asset Management Company Limited
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|
33.6 | |
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ASB Capital Management LLC
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MD | 32.9 |