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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Million 0.93% of portfolio
207,684
Q3 2024 Added 2.59%
$0
$7.08 Million 0.62% of portfolio
118,988
Q3 2024 Added 9.65%
$0
$4.21 Million 0.37% of portfolio
7,301
Q3 2024 Added 5.95%
$0
$1.6 Million 0.14% of portfolio
14,495
Q3 2024 Reduced 14.36%
$0
$1.53 Million 0.13% of portfolio
4,072
Q3 2024 Added 3.04%
$0
$1.38 Million 0.12% of portfolio
11,834
Q3 2024 Reduced 16.78%
$0
$1.21 Million 0.11% of portfolio
19,363
Q3 2024 Added 10.96%
$0
$1.12 Million 0.1% of portfolio
2,132
Q3 2024 Added 5.08%
$0
$1.19 Million 0.1% of portfolio
11,775
Q3 2024 Added 32.3%
$0
$1.02 Million 0.09% of portfolio
9,398
Q3 2024 Added 59.56%
$0
$668,000 0.06% of portfolio
3,393
Q3 2024 Added 1.59%
$0
$685,000 0.06% of portfolio
21,321
Q3 2024 Added 0.06%
$0
$699,000 0.06% of portfolio
13,305
Q3 2024 Added 12.71%
$0
$707,000 0.06% of portfolio
10,620
Q2 2024 Reduced 13.8%
$0
$525,000 0.05% of portfolio
5,960
Q1 2022 Added 23.65%
$0
$551,000 0.05% of portfolio
2,906
Q3 2023 Added 92.96%
$0
$361,000 0.03% of portfolio
1,600
Q3 2024 Added 78.77%
$0
$306,000 0.03% of portfolio
1,989
Q3 2024 Added 24.31%
$0
$287,000 0.03% of portfolio
1,090
Q3 2024 Reduced 27.33%
$0
$342,000 0.03% of portfolio
6,390
Q2 2024 Reduced 46.17%
$0
$337,000 0.03% of portfolio
10,145
Q3 2024 Added 14.57%
$0
$344,000 0.03% of portfolio
4,412
Q3 2024 Reduced 2.22%
$0
$243,000 0.02% of portfolio
2,929
Q3 2024 Reduced 4.87%
$0
$284,000 0.02% of portfolio
5,410
Q3 2024 Added 22.68%
$0
$274,000 0.02% of portfolio
2,585
Q2 2024 New
$0
$234,000 0.02% of portfolio
1,770
Q3 2024 Reduced 10.52%
$0
$206,000 0.02% of portfolio
2,153
Q3 2024 New

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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