Linscomb & Williams, Inc. Portfolio Holdings

Linscomb & Williams, Inc.

  • $2.01 Billion
  • Q3 2024

Linscomb & Williams, Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.01 Billion distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $206M, Ishares Core S&P 500 ETF with a value of $186M, Ishares Core S&P Mid Cap ETF with a value of $96.9M, Wisdomtree Tr U.S. Midcap Divi with a value of $95.1M, and Ishares Tr Msci Eafe ETF with a value of $88.5M.

Examining the 13F form we can see an increase of $81.6M in the current position value, from $1.93B to 2.01B.

Linscomb & Williams, Inc. is based out at Houston, TX

Below you can find more details about Linscomb & Williams, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.01 Billion
ETFs: $1.13 Billion
Technology: $207 Million
Financial Services: $119 Million
Energy: $111 Million
Healthcare: $95 Million
Industrials: $92 Million
Consumer Cyclical: $71.9 Million
Consumer Defensive: $55.9 Million
Other: $119 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$206 Million 10.27% of portfolio
3,908,410
Q3 2024 Added 0.46%
$0
$186 Million 9.27% of portfolio
322,846
Q3 2024 Reduced 4.16%
$0
$96.9 Million 4.82% of portfolio
1,554,351
Q3 2024 Reduced 2.61%
$0
$95.1 Million 4.73% of portfolio
1,860,069
Q3 2024 Reduced 0.8%
$0
$88.5 Million 4.4% of portfolio
1,058,087
Q3 2024 Reduced 4.38%
$0
$83.7 Million 4.16% of portfolio
2,059,856
Q3 2024 Reduced 1.56%
$508B
$48.6 Million 2.42% of portfolio
415,001
Q3 2024 Reduced 0.7%
$0
$45.8 Million 2.28% of portfolio
161,748
Q3 2024 Reduced 1.84%
$3.11T
$45.9 Million 2.28% of portfolio
106,666
Q3 2024 Reduced 2.43%
$0
$41.9 Million 2.09% of portfolio
295,257
Q3 2024 Reduced 2.69%
$3.69T
$36.3 Million 1.81% of portfolio
155,833
Q3 2024 Reduced 3.71%
$0
$33.5 Million 1.67% of portfolio
356,786
Q3 2024 Reduced 1.44%
$66.5B
$28.7 Million 1.43% of portfolio
166,547
Q3 2024 Added 859.15%
$729B
$22.7 Million 1.13% of portfolio
107,913
Q3 2024 Reduced 2.09%
$11.5B
$18.8 Million 0.94% of portfolio
121,545
Q3 2024 Added 94.09%
$2.01T
$15.6 Million 0.77% of portfolio
83,552
Q3 2024 Reduced 3.24%
$176B
$14.5 Million 0.72% of portfolio
85,064
Q3 2024 Reduced 1.47%
$9.91B
$13.7 Million 0.68% of portfolio
16,736
Q3 2024 Reduced 2.24%
$142B
$13.7 Million 0.68% of portfolio
23,461
Q3 2024 Reduced 2.17%
$418B
$13.2 Million 0.66% of portfolio
76,416
Q3 2024 Reduced 1.46%
$156B
$13.3 Million 0.66% of portfolio
14,017
Q3 2024 Reduced 1.68%
$0
$12.8 Million 0.63% of portfolio
289,801
Q3 2024 Reduced 1.15%
$178B
$12.7 Million 0.63% of portfolio
104,837
Q3 2024 Reduced 3.8%
$0
$12.6 Million 0.63% of portfolio
69,251
Q3 2024 Reduced 1.52%
$52.5B
$12.4 Million 0.62% of portfolio
38,388
Q3 2024 Reduced 1.9%
$226B
$12.6 Million 0.62% of portfolio
35,520
Q3 2024 Reduced 1.41%
$0
$12.2 Million 0.61% of portfolio
95,343
Q3 2024 Reduced 2.63%
$377B
$12 Million 0.6% of portfolio
302,922
Q3 2024 Reduced 3.06%
$214B
$12 Million 0.6% of portfolio
39,540
Q3 2024 Reduced 3.45%
$318B
$11.9 Million 0.59% of portfolio
80,647
Q3 2024 Reduced 1.92%
$95.1B
$11.9 Million 0.59% of portfolio
51,263
Q3 2024 Reduced 1.18%
$206B
$11.6 Million 0.58% of portfolio
101,458
Q3 2024 Reduced 1.75%
$406B
$11.2 Million 0.56% of portfolio
69,011
Q3 2024 Reduced 0.95%
$0
$11.3 Million 0.56% of portfolio
372,899
Q3 2024 Reduced 2.5%
$1.27T
$11 Million 0.55% of portfolio
19,142
Q3 2024 Reduced 5.37%
$507B
$10.9 Million 0.54% of portfolio
39,757
Q3 2024 Reduced 0.17%
$158B
$10.8 Million 0.54% of portfolio
33,547
Q3 2024 Reduced 1.42%
$64B
$10.4 Million 0.52% of portfolio
472,233
Q3 2024 Reduced 2.4%
$69.1B
$10.3 Million 0.51% of portfolio
124,301
Q3 2024 Reduced 1.2%
$0
$10.3 Million 0.51% of portfolio
195,203
Q3 2024 Reduced 6.9%
$88.3B
$9.98 Million 0.5% of portfolio
86,521
Q3 2024 Reduced 0.58%
$62.3B
$9.89 Million 0.49% of portfolio
39,832
Q3 2024 Reduced 1.61%
$202B
$9.58 Million 0.48% of portfolio
78,919
Q3 2024 Reduced 3.06%
$0
$9.59 Million 0.48% of portfolio
70,998
Q3 2024 Reduced 3.31%
$223B
$9.73 Million 0.48% of portfolio
57,196
Q3 2024 Reduced 2.56%
$240B
$9.38 Million 0.47% of portfolio
176,168
Q3 2024 Reduced 1.24%
$1.01T
$9.3 Million 0.46% of portfolio
55,638
Q3 2024 Reduced 5.68%
$0
$8.85 Million 0.44% of portfolio
15,417
Q3 2024 Reduced 0.36%
$135B
$8.81 Million 0.44% of portfolio
140,732
Q3 2024 Reduced 2.42%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $2.01 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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