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 ETFs Only

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%
$0
$45.8 Million 2.28% of portfolio
161,748
Q3 2024 Reduced 1.84%
$0
$41.9 Million 2.09% of portfolio
295,257
Q3 2024 Reduced 2.69%
$0
$33.5 Million 1.67% of portfolio
356,786
Q3 2024 Reduced 1.44%
$0
$12.8 Million 0.63% of portfolio
289,801
Q3 2024 Reduced 1.15%
$0
$12.6 Million 0.63% of portfolio
69,251
Q3 2024 Reduced 1.52%
$0
$12.2 Million 0.61% of portfolio
95,343
Q3 2024 Reduced 2.63%
$0
$11.3 Million 0.56% of portfolio
372,899
Q3 2024 Reduced 2.5%
$0
$10.3 Million 0.51% of portfolio
195,203
Q3 2024 Reduced 6.9%
$0
$9.59 Million 0.48% of portfolio
70,998
Q3 2024 Reduced 3.31%
$0
$8.85 Million 0.44% of portfolio
15,417
Q3 2024 Reduced 0.36%
$0
$8.58 Million 0.43% of portfolio
183,572
Q3 2024 Added 8.06%
$0
$8.7 Million 0.43% of portfolio
219,423
Q3 2024 Added 2.15%
$0
$8.36 Million 0.42% of portfolio
22,284
Q3 2024 Reduced 1.69%
$0
$8.05 Million 0.4% of portfolio
14,124
Q3 2024 Reduced 26.1%
$0
$7.83 Million 0.39% of portfolio
30,885
Q3 2024 Reduced 3.17%
$0
$7.08 Million 0.35% of portfolio
137,444
Q3 2024 Reduced 1.69%
$0
$6.63 Million 0.33% of portfolio
34,927
Q3 2024 Reduced 0.79%
$0
$6.61 Million 0.33% of portfolio
144,113
Q3 2024 Reduced 1.38%
$0
$6.49 Million 0.32% of portfolio
64,037
Q3 2024 Added 9.72%
$0
$6.05 Million 0.3% of portfolio
145,913
Q3 2024 Added 4.01%
$0
$5.74 Million 0.29% of portfolio
78,220
Q3 2024 Reduced 3.94%
$0
$5.4 Million 0.27% of portfolio
17,176
Q3 2024 Added 0.11%
$0
$5.4 Million 0.27% of portfolio
83,424
Q3 2024 Reduced 5.69%
$0
$4.92 Million 0.24% of portfolio
50,997
Q3 2024 Reduced 7.26%
$0
$4.37 Million 0.22% of portfolio
61,884
Q3 2024 Reduced 0.72%
$0
$4.12 Million 0.21% of portfolio
39,585
Q3 2024 Reduced 0.5%
$0
$3.95 Million 0.2% of portfolio
8,089
Q3 2024 Reduced 4.14%
$0
$3.96 Million 0.2% of portfolio
49,849
Q3 2024 Reduced 2.6%
$0
$3.79 Million 0.19% of portfolio
48,281
Q3 2024 Reduced 0.71%
$0
$3.6 Million 0.18% of portfolio
38,048
Q3 2024 Added 16.15%
$0
$3.3 Million 0.16% of portfolio
68,896
Q3 2024 Reduced 6.7%
$0
$3.26 Million 0.16% of portfolio
54,070
Q3 2024 Added 6.64%
$0
$2.82 Million 0.14% of portfolio
14,026
Q3 2024 Reduced 0.71%
$0
$2.82 Million 0.14% of portfolio
50,194
Q3 2024 Added 878.82%
$0
$2.6 Million 0.13% of portfolio
14,249
Q3 2024 Reduced 0.9%
$0
$2.57 Million 0.13% of portfolio
9,733
Q3 2024 Reduced 0.23%
$0
$2.67 Million 0.13% of portfolio
38,484
Q3 2024 Added 3.88%
$0
$2.23 Million 0.11% of portfolio
81,279
Q3 2024 Added 10.77%
$0
$2.25 Million 0.11% of portfolio
43,925
Q3 2024 Added 7.74%
$0
$2.13 Million 0.11% of portfolio
4,031
Q3 2024 Reduced 6.26%
$0
$1.57 Million 0.08% of portfolio
17,780
Q3 2024 Reduced 12.6%
$0
$1.18 Million 0.06% of portfolio
18,842
Q3 2024 Added 0.59%
$0
$1.24 Million 0.06% of portfolio
26,387
Q3 2024 Added 0.04%

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