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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) |
|---|
| CIK | Period |
|---|---|
| 0000937729 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Microsoft Corp | 3.9 | |
| Apple Inc | 3.2 | |
| Philip Morris International Inc | 1.9 | |
| Amazon Com Inc | 1.8 | |
| Alphabet Inc | 1.3 | |
| Facebook Inc | 1.3 | |
| Coca Cola Co | 1.2 | |
| Nvidia Corp | 1.2 | |
| VISA Inc | 1.1 | |
| J P Morgan Chase & Co | 1.0 | |
| Exxon Mobil Corp | 1.0 | |
| Texas Instruments Inc | 0.9 | |
| Chevron Corp | 0.8 | |
| McDonalds Corp | 0.8 | |
| McGraw-hill Companies Inc | 0.8 | |
| Procter & Gamble Co | 0.7 | |
| Novo Nordisk A S | 0.7 | |
| Intuit Inc | 0.7 | |
| BlackRock Inc | 0.7 | |
| Mastercard Inc | 0.7 | |
| Abbott Laboratories | 0.6 | |
| Intuitive Surgical Inc | 0.6 | |
| ASML Holding NV | 0.6 | |
| Progressive Corp/Oh/ | 0.5 | |
| Enterprise Products Partners L P | 0.5 | |
| Price T Rowe Group Inc | 0.5 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.5 | |
| Eaton Corp Ltd | 0.4 | |
| Automatic Data Processing Inc | 0.4 | |
| AbbVie Inc | 0.4 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($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] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Beutel Goodman & Company Ltd
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|
36.3 | |
|
Atlanta Capital Management Company LLC
✚
|
GA | 36.3 |
|
Edgewood Management LLC
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|
CT | 35.9 |
|
Wealthfront Advisers LLC
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|
CA | 35.9 |
|
BMO Private Investment Counsel Inc
✚
|
35.8 | |
|
IEQ Capital LLC
✚
|
CA | 35.4 |
|
CWM LLC
✚
|
NE | 33.8 |
|
Stancorp Investment Advisers Inc
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|
OR | 33.6 |
|
Western Asset Management Company Limited
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|
33.6 | |
|
ASB Capital Management LLC
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|
MD | 32.9 |