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
$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%
$69.2B
$699,000 0.06% of portfolio
20,250
Q2 2024 Reduced 4.29%
$240B
$528,000 0.05% of portfolio
9,934
Q3 2024 Reduced 4.17%
$148B
$541,000 0.05% of portfolio
18,720
Q2 2024 Reduced 10.93%
$435B
$591,000 0.05% of portfolio
667
Q3 2024 Added 2.14%
$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
$569,000 0.05% of portfolio
64,547
Q3 2024 Reduced 2.86%
$78.3B
$475,000 0.04% of portfolio
413
Q1 2024 Reduced 26.64%
$1.39T
$404,000 0.04% of portfolio
707
Q3 2024 Added 1.73%
$310B
$418,000 0.04% of portfolio
2,117
Q3 2024 Reduced 1.58%
$225B
$440,000 0.04% of portfolio
492
Q3 2024 Added 11.56%
$140B
$415,000 0.04% of portfolio
1,149
Q4 2023 Reduced 11.55%
$173B
$462,000 0.04% of portfolio
3,818
Q3 2024 Added 1.33%
$0
$346,000 0.03% of portfolio
5,129
Q2 2022 New
$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%
$454B
$316,000 0.03% of portfolio
541
Q3 2024 Reduced 13.58%
$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%
$0
$287,000 0.03% of portfolio
1,090
Q3 2024 Reduced 27.33%
$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%
$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%
$274B
$392,000 0.03% of portfolio
5,468
Q3 2024 Added 1.6%
$218B
$355,000 0.03% of portfolio
1,166
Q3 2024 Reduced 1.69%
$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%
$28.6B
$255,000 0.02% of portfolio
4,675
Q2 2024 Reduced 1.12%
$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%
$225B
$249,000 0.02% of portfolio
921
Q1 2024 New
$0
$243,000 0.02% of portfolio
2,929
Q3 2024 Reduced 4.87%
$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%
$1.62B
$217,000 0.02% of portfolio
10,011
Q1 2018 Reduced 2.34%
$93.9B
$205,000 0.02% of portfolio
825
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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