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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$445B
$48.6 Million 2.42% of portfolio
415,001
Q3 2024 Reduced 0.7%
$3.09T
$45.9 Million 2.28% of portfolio
106,666
Q3 2024 Reduced 2.43%
$3.79T
$36.3 Million 1.81% of portfolio
155,833
Q3 2024 Reduced 3.71%
$89.6B
$28.7 Million 1.43% of portfolio
166,547
Q3 2024 Added 859.15%
$784B
$22.7 Million 1.13% of portfolio
107,913
Q3 2024 Reduced 2.09%
$14.1B
$18.8 Million 0.94% of portfolio
121,545
Q3 2024 Added 94.09%
$2.42T
$15.6 Million 0.77% of portfolio
83,552
Q3 2024 Reduced 3.24%
$325B
$15.5 Million 0.77% of portfolio
78,363
Q3 2024 Reduced 3.27%
$194B
$14.5 Million 0.72% of portfolio
85,064
Q3 2024 Reduced 1.47%
$11.1B
$13.7 Million 0.68% of portfolio
16,736
Q3 2024 Reduced 2.24%
$121B
$13.7 Million 0.68% of portfolio
23,461
Q3 2024 Reduced 2.17%
$393B
$13.2 Million 0.66% of portfolio
76,416
Q3 2024 Reduced 1.46%
$162B
$13.3 Million 0.66% of portfolio
14,017
Q3 2024 Reduced 1.68%
$190B
$12.7 Million 0.63% of portfolio
104,837
Q3 2024 Reduced 3.8%
$50.2B
$12.4 Million 0.62% of portfolio
38,388
Q3 2024 Reduced 1.9%
$243B
$12.6 Million 0.62% of portfolio
35,520
Q3 2024 Reduced 1.41%
$212B
$12 Million 0.6% of portfolio
39,540
Q3 2024 Reduced 3.45%
$292B
$11.9 Million 0.59% of portfolio
80,647
Q3 2024 Reduced 1.92%
$86.1B
$11.9 Million 0.59% of portfolio
51,263
Q3 2024 Reduced 1.18%
$224B
$11.6 Million 0.58% of portfolio
101,458
Q3 2024 Reduced 1.75%
$398B
$11.2 Million 0.56% of portfolio
69,011
Q3 2024 Reduced 0.95%
$1.55T
$11 Million 0.55% of portfolio
19,142
Q3 2024 Reduced 5.37%
$559B
$10.9 Million 0.54% of portfolio
39,757
Q3 2024 Reduced 0.17%
$153B
$10.8 Million 0.54% of portfolio
33,547
Q3 2024 Reduced 1.42%
$61.8B
$10.4 Million 0.52% of portfolio
472,233
Q3 2024 Reduced 2.4%
$69B
$10.3 Million 0.51% of portfolio
124,301
Q3 2024 Reduced 1.2%
$86.2B
$9.98 Million 0.5% of portfolio
86,521
Q3 2024 Reduced 0.58%
$59.1B
$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%
$208B
$9.73 Million 0.48% of portfolio
57,196
Q3 2024 Reduced 2.56%
$249B
$9.38 Million 0.47% of portfolio
176,168
Q3 2024 Reduced 1.24%
$1.25T
$9.3 Million 0.46% of portfolio
55,638
Q3 2024 Reduced 5.68%
$158B
$8.81 Million 0.44% of portfolio
140,732
Q3 2024 Reduced 2.42%
$141B
$8.76 Million 0.44% of portfolio
103,580
Q3 2024 Reduced 0.47%
$1.22T
$8.92 Million 0.44% of portfolio
53,769
Q3 2024 Reduced 5.01%
$35.7B
$8.51 Million 0.42% of portfolio
115,266
Q3 2024 Reduced 1.09%
$67.5B
$8.49 Million 0.42% of portfolio
186,009
Q3 2024 Reduced 1.04%
$148B
$8.23 Million 0.41% of portfolio
196,919
Q3 2024 Reduced 2.37%
$150B
$8.16 Million 0.41% of portfolio
39,475
Q3 2024 Reduced 1.73%
$250B
$8.11 Million 0.4% of portfolio
71,405
Q3 2024 Reduced 0.19%
$530B
$8.13 Million 0.4% of portfolio
16,470
Q3 2024 Reduced 1.32%
$165B
$7.89 Million 0.39% of portfolio
175,754
Q3 2024 Reduced 1.48%
$27.5B
$7.12 Million 0.35% of portfolio
130,410
Q3 2024 Reduced 1.91%
$96.9B
$6.82 Million 0.34% of portfolio
77,174
Q3 2024 Added 2,163.17%
$49.5B
$6.85 Million 0.34% of portfolio
81,797
Q3 2024 Reduced 1.08%
$149B
$6.81 Million 0.34% of portfolio
235,470
Q3 2024 Reduced 0.02%
$83.3B
$6.55 Million 0.33% of portfolio
48,062
Q3 2024 Reduced 12.92%
$63.2B
$6.38 Million 0.32% of portfolio
149,185
Q3 2024 Reduced 0.03%
$38.7B
$6.48 Million 0.32% of portfolio
54,605
Q3 2024 Added 0.62%

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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