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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$192 Million 9.75% of portfolio
4,023,145
Q4 2024 Added 2.94%
$0
$190 Million 9.62% of portfolio
322,487
Q4 2024 Reduced 0.11%
$0
$97.5 Million 4.94% of portfolio
1,564,400
Q4 2024 Added 0.65%
$0
$93.7 Million 4.75% of portfolio
1,839,233
Q4 2024 Reduced 1.12%
$0
$83.6 Million 4.24% of portfolio
2,071,849
Q4 2024 Added 0.58%
$0
$80 Million 4.05% of portfolio
1,058,052
Q4 2024 Reduced -0.0%
$3.04T
$46.8 Million 2.37% of portfolio
110,959
Q4 2024 Added 4.02%
$0
$46.4 Million 2.35% of portfolio
160,172
Q4 2024 Reduced 0.97%
$451B
$45 Million 2.28% of portfolio
417,944
Q4 2024 Added 0.71%
$0
$39.3 Million 1.99% of portfolio
297,665
Q4 2024 Added 0.82%
$3.93T
$38.5 Million 1.95% of portfolio
153,568
Q4 2024 Reduced 1.45%
$94.4B
$38 Million 1.92% of portfolio
163,694
Q4 2024 Reduced 1.71%
$0
$33.6 Million 1.7% of portfolio
359,806
Q4 2024 Added 0.85%
$811B
$25.8 Million 1.31% of portfolio
107,809
Q4 2024 Reduced 0.1%
$14.3B
$22 Million 1.12% of portfolio
118,959
Q4 2024 Reduced 2.13%
$2.33T
$18.5 Million 0.94% of portfolio
84,214
Q4 2024 Added 0.79%
$52.7B
$13.4 Million 0.68% of portfolio
38,467
Q4 2024 Added 0.21%
$193B
$13.2 Million 0.67% of portfolio
86,010
Q4 2024 Added 1.11%
$377B
$13.3 Million 0.67% of portfolio
302,194
Q4 2024 Reduced 0.24%
$0
$13.2 Million 0.67% of portfolio
69,225
Q4 2024 Reduced 0.04%
$59.7B
$12.8 Million 0.65% of portfolio
467,539
Q4 2024 Reduced 0.99%
$244B
$12.6 Million 0.64% of portfolio
35,924
Q4 2024 Added 1.14%
$578B
$12.7 Million 0.64% of portfolio
40,148
Q4 2024 Added 0.98%
$180B
$12.4 Million 0.63% of portfolio
106,923
Q4 2024 Added 1.99%
$0
$11.7 Million 0.59% of portfolio
91,449
Q4 2024 Reduced 4.08%
$304B
$11.6 Million 0.59% of portfolio
80,195
Q4 2024 Reduced 0.56%
$227B
$11.6 Million 0.59% of portfolio
40,084
Q4 2024 Added 1.38%
$229B
$11.4 Million 0.58% of portfolio
100,691
Q4 2024 Reduced 0.76%
$111B
$11.4 Million 0.58% of portfolio
23,461
Q3 2024 Reduced 2.17%
$0
$11.5 Million 0.58% of portfolio
284,146
Q4 2024 Reduced 1.95%
$1.66T
$11.3 Million 0.57% of portfolio
19,092
Q4 2024 Reduced 0.26%
$266B
$10.8 Million 0.55% of portfolio
181,902
Q4 2024 Added 3.25%
$1.14T
$10.7 Million 0.54% of portfolio
56,372
Q4 2024 Added 1.32%
$1.11T
$10.3 Million 0.52% of portfolio
54,462
Q4 2024 Added 1.29%
$0
$10.1 Million 0.51% of portfolio
186,785
Q4 2024 Reduced 4.31%
$408B
$10.1 Million 0.51% of portfolio
69,832
Q4 2024 Added 1.19%
$0
$10.1 Million 0.51% of portfolio
239,777
Q4 2024 Added 9.28%
$69.4B
$10.1 Million 0.51% of portfolio
186,003
Q4 2024 Reduced -0.0%
$65.2B
$10.1 Million 0.51% of portfolio
123,802
Q4 2024 Reduced 0.4%
$0
$9.88 Million 0.5% of portfolio
360,848
Q4 2024 Reduced 3.23%
$164B
$9.92 Million 0.5% of portfolio
140,872
Q4 2024 Added 0.1%
$233B
$9.69 Million 0.49% of portfolio
80,536
Q4 2024 Added 2.05%
$85.9B
$9.58 Million 0.49% of portfolio
88,911
Q4 2024 Added 2.76%
$0
$9.49 Million 0.48% of portfolio
72,254
Q4 2024 Added 1.77%
$88.2B
$9.49 Million 0.48% of portfolio
51,761
Q4 2024 Added 0.97%
$0
$9.18 Million 0.47% of portfolio
204,508
Q4 2024 Added 11.4%
$59.3B
$9.34 Million 0.47% of portfolio
39,786
Q4 2024 Reduced 0.12%
$136B
$9.07 Million 0.46% of portfolio
40,171
Q4 2024 Added 1.76%
$539B
$8.88 Million 0.45% of portfolio
16,868
Q4 2024 Added 2.42%

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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