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
$56.7B
$6.25 Million 0.31% of portfolio
18,298
Q3 2024 Reduced 1.55%
$462B
$6.24 Million 0.31% of portfolio
36,616
Q3 2024 Reduced 5.02%
$108B
$5.93 Million 0.29% of portfolio
65,829
Q3 2024 Added 0.15%
$3.54B
$5.79 Million 0.29% of portfolio
313,100
Q3 2024 Added 19.39%
$140B
$5.67 Million 0.28% of portfolio
15,692
Q3 2024 Reduced 2.1%
$424B
$5.63 Million 0.28% of portfolio
6,348
Q3 2024 Reduced 2.34%
$65.7B
$5.4 Million 0.27% of portfolio
18,126
Q3 2024 Added 1.33%
$22.9B
$5.32 Million 0.26% of portfolio
36,349
Q3 2024 Added 1.43%
$68.5B
$5.05 Million 0.25% of portfolio
173,425
Q3 2024 Reduced 1.01%
$44.8B
$4.82 Million 0.24% of portfolio
93,432
Q3 2024 Reduced 4.96%
$203B
$4.69 Million 0.23% of portfolio
1,114
Q3 2024 Reduced 3.55%
$41.3B
$4.69 Million 0.23% of portfolio
79,861
Q3 2024 Reduced 1.89%
$215B
$4.64 Million 0.23% of portfolio
44,465
Q3 2024 Reduced 0.53%
$344B
$4.25 Million 0.21% of portfolio
15,543
Q3 2024 Reduced 3.21%
$5.3B
$4.08 Million 0.2% of portfolio
28,130
Q4 2019 Reduced 10.0%
$73B
$3.94 Million 0.2% of portfolio
13,045
Q3 2024 Reduced 0.12%
$141B
$3.98 Million 0.2% of portfolio
16,157
Q3 2024 Reduced 2.56%
$69.9B
$3.91 Million 0.19% of portfolio
26,094
Q3 2024 Reduced 3.15%
$155B
$3.77 Million 0.19% of portfolio
13,917
Q3 2024 Added 0.11%
$74.6B
$3.83 Million 0.19% of portfolio
35,019
Q3 2024 Added 1.4%
$85.5B
$3.64 Million 0.18% of portfolio
10,508
Q3 2024 Added 1.64%
$38.4B
$3.35 Million 0.17% of portfolio
23,995
Q3 2024 Reduced 2.69%
$177B
$3.21 Million 0.16% of portfolio
16,476
Q3 2024 Reduced 69.08%
$36.3B
$3.12 Million 0.16% of portfolio
12,098
Q3 2024 Reduced 0.75%
$22.3B
$2.89 Million 0.14% of portfolio
8,032
Q3 2024 Added 2.44%
$756B
$2.9 Million 0.14% of portfolio
3,270
Q3 2024 Reduced 0.09%
$68.6B
$2.81 Million 0.14% of portfolio
11,029
Q3 2024 Added 0.25%
$597B
$2.51 Million 0.13% of portfolio
5,462
Q3 2024 Reduced 8.16%
$6.37B
$2.65 Million 0.13% of portfolio
21,660
Q1 2024 Reduced 12.17%
$406B
$2.65 Million 0.13% of portfolio
6,528
Q3 2024 Reduced 0.85%
$201B
$2.5 Million 0.12% of portfolio
11,306
Q3 2024 Reduced 42.3%
$208B
$2.48 Million 0.12% of portfolio
4,795
Q3 2024 Reduced 4.33%
$136B
$2.47 Million 0.12% of portfolio
38,096
Q3 2024 Added 0.9%
$143B
$2.36 Million 0.12% of portfolio
20,066
Q3 2024 Reduced 54.58%
$9.22B
$2.44 Million 0.12% of portfolio
8,497
Q3 2024 Added 8.35%
$204B
$2.29 Million 0.11% of portfolio
13,934
Q3 2024 Added 2.49%
$64.7B
$2.3 Million 0.11% of portfolio
9,555
Q3 2024 Reduced 0.54%
$30.6B
$2.25 Million 0.11% of portfolio
10,733
Q3 2024 Added 1.16%
$223B
$2.24 Million 0.11% of portfolio
2,502
Q3 2024 Added 3.73%
$102B
$2.21 Million 0.11% of portfolio
28,334
Q3 2024 Added 3.99%
$15.3B
$2.09 Million 0.1% of portfolio
9,509
Q3 2024 New
$41.2B
$2.06 Million 0.1% of portfolio
26,724
Q3 2024 Reduced 4.71%
$98.9B
$2.06 Million 0.1% of portfolio
28,506
Q3 2024 New
$272B
$1.83 Million 0.09% of portfolio
25,530
Q3 2024 Reduced 2.71%
$2.51B
$1.57 Million 0.08% of portfolio
27,160
Q1 2022 Reduced 0.71%
$32B
$1.58 Million 0.08% of portfolio
5,393
Q3 2024 Added 3.73%
$30.2B
$1.37 Million 0.07% of portfolio
9,129
Q3 2024 Reduced 1.1%
$38.7B
$1.34 Million 0.07% of portfolio
15,042
Q3 2024 Reduced 2.48%
$68.5B
$1.33 Million 0.07% of portfolio
38,432
Q1 2024 Added 3.63%

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
Track This Portfolio

Track Linscomb & Williams, Inc. Portfolio

Follow Linscomb & Williams, 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 Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email