Linscomb & Williams, Inc. Portfolio Holdings

Linscomb & Williams, Inc.

  • $1.97 Billion
  • Q4 2024

Linscomb & Williams, Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.97 Billion distributed in 290 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $192M, Ishares Core S&P 500 ETF with a value of $190M, Ishares Core S&P Mid Cap ETF with a value of $97.5M, Wisdomtree Tr U.S. Midcap Divi with a value of $93.7M, and Invesco Exchange Traded Fd Tr with a value of $83.6M.

Examining the 13F form we can see an decrease of $36.4M in the current position value, from $2.01B to 1.97B.

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 $1.97 Billion
ETFs: $1.1 Billion
Technology: $210 Million
Financial Services: $117 Million
Energy: $112 Million
Industrials: $92.8 Million
Healthcare: $86.6 Million
Consumer Cyclical: $78 Million
Consumer Defensive: $51 Million
Other: $109 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92T
$46.8 Million 2.37% of portfolio
110,959
Q4 2024 Added 4.02%
$452B
$45 Million 2.28% of portfolio
417,944
Q4 2024 Added 0.71%
$3.36T
$38.5 Million 1.95% of portfolio
153,568
Q4 2024 Reduced 1.45%
$77.9B
$38 Million 1.92% of portfolio
163,694
Q4 2024 Reduced 1.71%
$714B
$25.8 Million 1.31% of portfolio
107,809
Q4 2024 Reduced 0.1%
$10.1B
$22 Million 1.12% of portfolio
118,959
Q4 2024 Reduced 2.13%
$1.93T
$18.5 Million 0.94% of portfolio
84,214
Q4 2024 Added 0.79%
$329B
$13.9 Million 0.71% of portfolio
78,411
Q4 2024 Added 0.06%
$41.3B
$13.4 Million 0.68% of portfolio
38,467
Q4 2024 Added 0.21%
$167B
$13.2 Million 0.67% of portfolio
86,010
Q4 2024 Added 1.11%
$318B
$13.3 Million 0.67% of portfolio
302,194
Q4 2024 Reduced 0.24%
$60.4B
$12.8 Million 0.65% of portfolio
467,539
Q4 2024 Reduced 0.99%
$185B
$12.6 Million 0.64% of portfolio
35,924
Q4 2024 Added 1.14%
$548B
$12.7 Million 0.64% of portfolio
40,148
Q4 2024 Added 0.98%
$184B
$12.4 Million 0.63% of portfolio
106,923
Q4 2024 Added 1.99%
$272B
$11.6 Million 0.59% of portfolio
80,195
Q4 2024 Reduced 0.56%
$226B
$11.4 Million 0.58% of portfolio
100,691
Q4 2024 Reduced 0.76%
$125B
$11.4 Million 0.58% of portfolio
23,461
Q3 2024 Reduced 2.17%
$1.23T
$11.3 Million 0.57% of portfolio
19,092
Q4 2024 Reduced 0.26%
$233B
$10.8 Million 0.55% of portfolio
181,902
Q4 2024 Added 3.25%
$997B
$10.7 Million 0.54% of portfolio
56,372
Q4 2024 Added 1.32%
$967B
$10.3 Million 0.52% of portfolio
54,462
Q4 2024 Added 1.29%
$404B
$10.1 Million 0.51% of portfolio
69,832
Q4 2024 Added 1.19%
$71.9B
$10.1 Million 0.51% of portfolio
186,003
Q4 2024 Reduced -0.0%
$60B
$10.1 Million 0.51% of portfolio
123,802
Q4 2024 Reduced 0.4%
$133B
$9.92 Million 0.5% of portfolio
140,872
Q4 2024 Added 0.1%
$264B
$9.69 Million 0.49% of portfolio
80,536
Q4 2024 Added 2.05%
$92.3B
$9.58 Million 0.49% of portfolio
88,911
Q4 2024 Added 2.76%
$98.2B
$9.49 Million 0.48% of portfolio
51,761
Q4 2024 Added 0.97%
$51.3B
$9.34 Million 0.47% of portfolio
39,786
Q4 2024 Reduced 0.12%
$134B
$9.07 Million 0.46% of portfolio
40,171
Q4 2024 Added 1.76%
$509B
$8.88 Million 0.45% of portfolio
16,868
Q4 2024 Added 2.42%
$150B
$8.85 Million 0.45% of portfolio
33,943
Q4 2024 Added 1.18%
$184B
$8.65 Million 0.44% of portfolio
56,874
Q4 2024 Reduced 0.56%
$21.1B
$7.94 Million 0.4% of portfolio
104,752
Q4 2024 New
$210B
$7.71 Million 0.39% of portfolio
77,525
Q4 2024 Added 8.57%
$130B
$7.69 Million 0.39% of portfolio
107,236
Q4 2024 Added 3.53%
$33.3B
$7.37 Million 0.37% of portfolio
115,527
Q4 2024 Added 0.23%
$176B
$7.16 Million 0.36% of portfolio
178,926
Q4 2024 Added 1.8%
$48.2B
$6.66 Million 0.34% of portfolio
82,513
Q4 2024 Added 0.88%
$53.6B
$6.62 Million 0.34% of portfolio
36,368
Q4 2024 Added 98.75%
$50B
$6.47 Million 0.33% of portfolio
149,212
Q4 2024 Added 0.02%
$129B
$6.54 Million 0.33% of portfolio
246,357
Q4 2024 Added 4.62%
$373B
$6.24 Million 0.32% of portfolio
37,429
Q4 2024 Added 2.22%
$71.4B
$6.24 Million 0.32% of portfolio
49,509
Q4 2024 Added 3.01%
$3.77B
$6.27 Million 0.32% of portfolio
341,332
Q4 2024 Added 9.02%
$432B
$5.95 Million 0.3% of portfolio
6,490
Q4 2024 Added 2.24%
$72.6B
$5.88 Million 0.3% of portfolio
77,642
Q4 2024 Added 0.61%
$149B
$5.65 Million 0.29% of portfolio
150,608
Q4 2024 Reduced 23.52%

Summary

  • Portfolio
  • No. of Stocks 290
  • Current Value $1.97 Billion
  • Prior Value $2.01 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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