Edgemoor Investment Advisors, Inc. Portfolio Holdings

Edgemoor Investment Advisors, Inc.

  • $1.14 Billion
  • Q3 2024

Edgemoor Investment Advisors, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $94.8M, Apple Inc. with a value of $86.8M, Berkshire Hathaway Inc Class B with a value of $74.6M, United Rentals, Inc. with a value of $61.6M, and Lowes Companies Inc with a value of $55M.

Examining the 13F form we can see an increase of $72.1M in the current position value, from $1.07B to 1.14B.

Below you can find more details about Edgemoor Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
Technology: $286 Million
Financial Services: $195 Million
Consumer Cyclical: $165 Million
Industrials: $112 Million
Communication Services: $87.4 Million
Real Estate: $71.2 Million
Healthcare: $68.1 Million
Utilities: $65.5 Million
Other: $80.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$94.8 Million 8.33% of portfolio
220,253
Q3 2024 Reduced 3.03%
$4.07T
$86.8 Million 7.63% of portfolio
372,556
Q3 2024 Reduced 2.02%
$593B
$74.6 Million 6.56% of portfolio
162,026
Q3 2024 Reduced 2.19%
$52.6B
$61.6 Million 5.41% of portfolio
76,030
Q3 2024 Reduced 1.33%
$160B
$55 Million 4.83% of portfolio
203,114
Q3 2024 Reduced 2.04%
$1.2T
$40.1 Million 3.52% of portfolio
239,707
Q3 2024 Reduced 1.89%
$38.7B
$39.3 Million 3.46% of portfolio
209,799
Q3 2024 Reduced 0.65%
$2.35T
$34 Million 2.99% of portfolio
182,668
Q3 2024 Added 1.44%
$97.3B
$31.1 Million 2.74% of portfolio
180,380
Q3 2024 Added 897.07%
$147B
$30.9 Million 2.71% of portfolio
152,762
Q3 2024 Added 0.33%
$12.9B
$30 Million 2.63% of portfolio
193,474
Q3 2024 Added 95.89%
$1.17T
$26.7 Million 2.34% of portfolio
160,715
Q3 2024 Added 1.44%
$120B
$26.5 Million 2.33% of portfolio
57,005
Q3 2024 Added 0.22%
$130B
$23.5 Million 2.07% of portfolio
153,613
Q3 2024 Reduced 3.29%
$325B
$20.6 Million 1.81% of portfolio
169,764
Q3 2024 Added 3.01%
$158B
$18.9 Million 1.66% of portfolio
19,912
Q3 2024 Reduced 0.48%
$520B
$16.6 Million 1.46% of portfolio
60,452
Q3 2024 Added 0.7%
$57.9B
$15.4 Million 1.36% of portfolio
198,656
Q3 2024 Added 0.45%
$0
$15.3 Million 1.34% of portfolio
730,511
Q3 2024 Added 1.42%
$213B
$14.5 Million 1.28% of portfolio
126,444
Q3 2024 Reduced 2.71%
$47.2B
$13 Million 1.14% of portfolio
126,607
Q3 2024 Reduced 0.54%
$59.6B
$12 Million 1.05% of portfolio
70,931
Q3 2024 Added 2.76%
$207B
$11.6 Million 1.02% of portfolio
18,718
Q3 2024 Added 0.67%
$140B
$11.3 Million 0.99% of portfolio
174,661
Q3 2024 Reduced 0.3%
$1.04T
$11.2 Million 0.98% of portfolio
64,408
Q3 2024 Added 4.29%
$33.7B
$10.9 Million 0.96% of portfolio
171,743
Q3 2024 Added 2.68%
$41.1B
$10.9 Million 0.95% of portfolio
91,458
Q3 2024 Reduced 2.24%
$134B
$10.8 Million 0.95% of portfolio
25,960
Q3 2024 Added 0.86%
$0
$10.5 Million 0.93% of portfolio
207,684
Q3 2024 Added 2.59%
$221B
$10.4 Million 0.91% of portfolio
157,789
Q3 2024 Added 2.13%
$171B
$10.1 Million 0.89% of portfolio
225,212
Q3 2024 Added 0.63%
$55B
$9.36 Million 0.82% of portfolio
25,723
Q3 2024 Added 3.34%
$142B
$9.23 Million 0.81% of portfolio
109,167
Q3 2024 Reduced 1.55%
$68.1B
$8.94 Million 0.79% of portfolio
307,245
Q3 2024 Reduced 2.72%
$138B
$8.81 Million 0.77% of portfolio
140,671
Q3 2024 Added 3.98%
$15.2B
$8.29 Million 0.73% of portfolio
62,983
Q3 2024 Added 2.25%
$90.7B
$8.09 Million 0.71% of portfolio
89,763
Q3 2024 Reduced 0.49%
$16.7B
$7.56 Million 0.66% of portfolio
63,695
Q3 2024 Added 4.13%
-
$7.32 Million 0.64% of portfolio
211,850
Q3 2024 Added 2.69%
$0
$7.29 Million 0.64% of portfolio
703,652
Q3 2024 Reduced 2.12%
$0
$7.08 Million 0.62% of portfolio
118,988
Q3 2024 Added 9.65%
$53.3B
$6.93 Million 0.61% of portfolio
42,823
Q3 2024 Added 0.46%
$163B
$6.19 Million 0.54% of portfolio
281,484
Q3 2024 Added 4.03%
$3.27B
$5.9 Million 0.52% of portfolio
310,352
Q3 2024 Reduced 4.56%
$253B
$5.74 Million 0.5% of portfolio
50,568
Q3 2024 Reduced 1.75%
$20.2B
$5.44 Million 0.48% of portfolio
185,007
Q3 2024 Reduced 7.77%
$79.5B
$5.15 Million 0.45% of portfolio
41,154
Q3 2024 Added 3.24%
$8.78B
$5.05 Million 0.44% of portfolio
251,820
Q3 2024 Reduced 4.13%
$46B
$4.39 Million 0.39% of portfolio
48,177
Q3 2024 Reduced 0.8%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $1.14 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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