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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.2B
$699,000 0.06% of portfolio
20,250
Q2 2024 Reduced 4.29%
$148B
$541,000 0.05% of portfolio
18,720
Q2 2024 Reduced 10.93%
$78.3B
$475,000 0.04% of portfolio
413
Q1 2024 Reduced 26.64%
$140B
$415,000 0.04% of portfolio
1,149
Q4 2023 Reduced 11.55%
$177B
$407,000 0.04% of portfolio
2,092
Q2 2024 Reduced 4.56%
$173B
$462,000 0.04% of portfolio
3,818
Q3 2024 Added 1.33%
$177B
$382,000 0.03% of portfolio
2,249
Q3 2024 Added 0.45%
$24.1B
$327,000 0.03% of portfolio
5,105
Q2 2024 Reduced 52.4%
$195B
$323,000 0.03% of portfolio
2,661
Q2 2024 Reduced 2.17%
$57.5B
$330,000 0.03% of portfolio
20,620
Q3 2024 Added 2.38%
$198B
$326,000 0.03% of portfolio
2,864
Q3 2024 Added 2.25%
$75.7B
$387,000 0.03% of portfolio
3,542
Q1 2023 Added 44.69%
$97B
$287,000 0.03% of portfolio
5,626
Q2 2024 Reduced 2.61%
$40.1B
$270,000 0.02% of portfolio
3,033
Q3 2024 Added 1.61%
$138B
$276,000 0.02% of portfolio
835
Q3 2024 Added 3.6%
$83.1B
$269,000 0.02% of portfolio
2,334
Q3 2024 Reduced 22.64%
$57.8B
$209,000 0.02% of portfolio
3,336
Q3 2024 Reduced 5.66%
$125B
$268,000 0.02% of portfolio
2,552
Q3 2024 Added 2.37%
$78B
$231,000 0.02% of portfolio
2,233
Q3 2024 Reduced 3.67%
$58.8B
$254,000 0.02% of portfolio
3,158
Q3 2024 Reduced 4.53%
$50.6B
$233,000 0.02% of portfolio
1,738
Q2 2024 Reduced 3.07%
$38.3B
$271,000 0.02% of portfolio
1,941
Q1 2023 Reduced 3.96%
$98.3B
$234,000 0.02% of portfolio
2,656
Q3 2024 Reduced 11.26%
$93.9B
$205,000 0.02% of portfolio
825
Q3 2024 New
$23.1B
$241,000 0.02% of portfolio
154
Q2 2024 Reduced 7.23%
$26.8B
$260,000 0.02% of portfolio
3,303
Q3 2024 Added 3.25%
$196B
$252,000 0.02% of portfolio
510
Q1 2024 New
$157B
$256,000 0.02% of portfolio
1,239
Q3 2024 Reduced 5.71%
$39.5B
$238,000 0.02% of portfolio
3,055
Q1 2023 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
Track This Portfolio

Track Edgemoor Investment Advisors, Inc. Portfolio

Follow Edgemoor Investment Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgemoor Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Edgemoor Investment Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email