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
$0
$4.21 Million 0.37% of portfolio
7,301
Q3 2024 Added 5.95%
$19.8B
$4.14 Million 0.36% of portfolio
29,834
Q3 2024 Reduced 0.16%
$59.8B
$4.06 Million 0.36% of portfolio
183,606
Q3 2024 Reduced 0.21%
$14.1B
$4.1 Million 0.36% of portfolio
66,182
Q3 2024 Added 10.26%
$205B
$4.11 Million 0.36% of portfolio
975
Q3 2024 Added 7.26%
$21.5B
$3.98 Million 0.35% of portfolio
114,293
Q3 2024 Reduced 3.74%
$6.14B
$3.86 Million 0.34% of portfolio
189,267
Q3 2024 Added 1.3%
$20.5B
$3.9 Million 0.34% of portfolio
94,662
Q3 2024 Reduced 1.93%
$0
$3.17 Million 0.28% of portfolio
281,022
Q3 2024 Reduced 2.27%
$32.7B
$2.55 Million 0.22% of portfolio
29,482
Q3 2024 New
$55.2B
$2.37 Million 0.21% of portfolio
56,393
Q3 2024 New
$37.2B
$2.44 Million 0.21% of portfolio
37,423
Q2 2024 Reduced 3.26%
$410B
$2.07 Million 0.18% of portfolio
3
Q2 2023 Reduced 25.0%
$59.9B
$2.1 Million 0.18% of portfolio
16,420
Q3 2024 Reduced 0.48%
$170B
$1.98 Million 0.17% of portfolio
7,114
Q3 2024 Reduced 1.04%
$81B
$1.97 Million 0.17% of portfolio
5,683
Q4 2023 Reduced 0.07%
$6.47B
$1.82 Million 0.16% of portfolio
64,752
Q3 2024 Added 5.35%
$383B
$1.82 Million 0.16% of portfolio
11,238
Q3 2024 Reduced 8.92%
$225B
$1.78 Million 0.16% of portfolio
5,042
Q3 2024 New
$0
$1.6 Million 0.14% of portfolio
14,495
Q3 2024 Reduced 14.36%
$0
$1.59 Million 0.14% of portfolio
144,439
Q3 2024 Added 1.53%
$699B
$1.43 Million 0.13% of portfolio
6,787
Q3 2024 Reduced 3.7%
$0
$1.47 Million 0.13% of portfolio
112,403
Q3 2024 Added 32.58%
$458B
$1.51 Million 0.13% of portfolio
8,885
Q4 2020 Reduced 1.27%
$21.8B
$1.45 Million 0.13% of portfolio
42,832
Q3 2024 Reduced 2.54%
$0
$1.53 Million 0.13% of portfolio
4,072
Q3 2024 Added 3.04%
$106B
$1.44 Million 0.13% of portfolio
6,449
Q1 2024 Reduced 0.4%
$63.4B
$1.35 Million 0.12% of portfolio
18,718
Q4 2021 Added 9.41%
$450B
$1.33 Million 0.12% of portfolio
11,333
Q3 2024 Reduced 17.97%
$0
$1.36 Million 0.12% of portfolio
103,061
Q3 2024 Added 59.41%
$0
$1.38 Million 0.12% of portfolio
11,834
Q3 2024 Reduced 16.78%
$5.04B
$1.36 Million 0.12% of portfolio
41,758
Q3 2024 Added 6.4%
$20.3B
$1.28 Million 0.11% of portfolio
18,869
Q1 2023 Reduced 2.04%
$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%
$2.56B
$1.16 Million 0.1% of portfolio
76,667
Q3 2024 Reduced 7.02%
$0
$1.19 Million 0.1% of portfolio
11,775
Q3 2024 Added 32.3%
$740B
$1.08 Million 0.09% of portfolio
1,214
Q3 2024 Added 0.41%
$0
$1.02 Million 0.09% of portfolio
9,398
Q3 2024 Added 59.56%
$32.2B
$1.02 Million 0.09% of portfolio
9,781
Q4 2023 Reduced 0.03%
$259B
$1.01 Million 0.09% of portfolio
12,568
Q3 2024 Added 0.62%
$290B
$854,000 0.08% of portfolio
5,805
Q3 2024 Reduced 4.27%
$123B
$747,000 0.07% of portfolio
2,700
Q1 2024 Reduced 3.02%
$215B
$766,000 0.07% of portfolio
4,506
Q3 2024 Reduced 33.79%
$418B
$845,000 0.07% of portfolio
2,087
Q3 2024 Added 7.47%
$129B
$794,000 0.07% of portfolio
1,359
Q1 2024 Reduced 29.88%
$404B
$734,000 0.06% of portfolio
4,243
Q3 2024 Added 0.07%
$142B
$684,000 0.06% of portfolio
2,125
Q3 2024 Reduced 1.16%
$130B
$638,000 0.06% of portfolio
4,892
Q3 2024 Added 1.07%

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