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
$252B
$1.44 Million 0.07% of portfolio
17,875
Q3 2024 Reduced 9.07%
$26.1B
$1.22 Million 0.06% of portfolio
25,000
Q1 2023 Reduced -0.0%
$5.63B
$1.25 Million 0.06% of portfolio
85,447
Q3 2024 Added 3.61%
$45.7B
$1.2 Million 0.06% of portfolio
13,149
Q3 2024 Reduced 7.97%
$349B
$1.28 Million 0.06% of portfolio
10,510
Q3 2024 Reduced 0.73%
$60.5B
$1.14 Million 0.06% of portfolio
70,973
Q3 2024 Added 0.52%
$123B
$1.14 Million 0.06% of portfolio
4,125
Q3 2024 Reduced 10.64%
$14.7B
$1.28 Million 0.06% of portfolio
33,730
Q3 2024 Added 2.23%
$125B
$1.05 Million 0.05% of portfolio
6,840
Q3 2024 Reduced 3.63%
$1.46T
$1.01 Million 0.05% of portfolio
3,855
Q3 2024 Reduced 5.28%
$136B
$917,000 0.05% of portfolio
2,769
Q2 2024 Reduced 0.04%
$88.2B
$911,000 0.05% of portfolio
29,025
Q2 2024 Reduced 1.04%
$164B
$959,000 0.05% of portfolio
43,625
Q3 2024 Reduced 5.15%
$131B
$914,000 0.05% of portfolio
7,000
Q4 2023 Reduced 6.85%
$51B
$709,000 0.04% of portfolio
5,288
Q3 2024 Reduced 3.49%
$35.1B
$808,000 0.04% of portfolio
3,230
Q3 2024 Reduced 0.09%
$90.5B
$834,000 0.04% of portfolio
9,251
Q2 2024 Added 0.15%
$52.8B
$748,000 0.04% of portfolio
2,056
Q3 2024 Reduced 2.79%
$7.14B
$710,000 0.04% of portfolio
29,059
Q3 2024 Reduced 0.14%
$207B
$848,000 0.04% of portfolio
1,372
Q3 2024 Reduced 7.61%
$4.35B
$791,000 0.04% of portfolio
14,740
Q2 2024 New
$64.5B
$843,000 0.04% of portfolio
4,200
Q3 2024 Added 0.99%
$227B
$824,000 0.04% of portfolio
3,039
Q3 2024 Reduced 13.42%
$52.8B
$763,000 0.04% of portfolio
4,025
Q3 2024 Reduced 17.54%
$103B
$811,000 0.04% of portfolio
8,325
Q3 2024 Reduced 12.76%
$82.2B
$721,000 0.04% of portfolio
9,799
Q3 2024 Added 0.76%
$43B
$720,000 0.04% of portfolio
10,090
Q3 2024 Added 0.21%
$45.8B
$848,000 0.04% of portfolio
6,285
Q3 2024 Reduced 2.33%
$60.7B
$723,000 0.04% of portfolio
2,571
Q3 2024 Reduced 0.39%
$67.5B
$791,000 0.04% of portfolio
4,862
Q2 2024 Added 0.25%
$6.34B
$705,000 0.04% of portfolio
22,180
Q3 2024 Reduced 26.63%
$48.8B
$709,000 0.04% of portfolio
15,948
Q4 2023 Added 2.5%
$115B
$542,000 0.03% of portfolio
1,880
Q3 2024 Added 2.96%
$272B
$525,000 0.03% of portfolio
9,312
Q3 2024 Reduced 1.9%
$473B
$542,000 0.03% of portfolio
928
Q3 2024 Reduced 11.95%
$60.9B
$667,000 0.03% of portfolio
4,281
Q3 2024 Reduced 7.38%
$118B
$684,000 0.03% of portfolio
8,170
Q3 2024 Reduced 11.64%
$53.7B
$685,000 0.03% of portfolio
5,218
Q3 2024 Added 0.37%
$989M
$624,000 0.03% of portfolio
19,365
Q3 2024 Added 0.07%
$44.8B
$702,000 0.03% of portfolio
12,151
Q3 2024 Reduced 7.04%
$14.7B
$679,000 0.03% of portfolio
3,717
Q3 2024 Reduced 2.9%
$14.6B
$569,000 0.03% of portfolio
24,543
Q2 2024 Added 0.2%
$17.3B
$605,000 0.03% of portfolio
19,111
Q3 2024 Reduced 0.05%
$83.8B
$484,000 0.02% of portfolio
20,669
Q3 2024 Reduced 5.78%
$197B
$368,000 0.02% of portfolio
3,093
Q3 2024 Reduced 52.94%
$84.8B
$420,000 0.02% of portfolio
10,346
Q2 2024 Reduced 5.07%
$84B
$320,000 0.02% of portfolio
1,996
Q3 2024 Reduced 22.36%
$78.4B
$381,000 0.02% of portfolio
2,065
Q3 2024 Added 1.62%
$40.9B
$393,000 0.02% of portfolio
2,656
Q2 2023 New

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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