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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$290,000 0.01% of portfolio
4,410
Q4 2023 New
$0
$204,000 0.01% of portfolio
2,614
Q3 2024 New
$0
$261,000 0.01% of portfolio
3,867
Q2 2024 Added 4.15%
$4.68B
$243,000 0.01% of portfolio
4,077
Q4 2023 New
$0
$230,000 0.01% of portfolio
10,932
Q3 2024 Added 0.12%
$0
$259,000 0.01% of portfolio
919
Q3 2024 Reduced 1.5%
$103B
$291,000 0.01% of portfolio
5,712
Q3 2024 Reduced 13.19%
$89.9B
$285,000 0.01% of portfolio
1,880
Q3 2024 Reduced 2.59%
$2.55B
$104,000 0.01% of portfolio
20,000
Q1 2024 New
$38.7B
$272,000 0.01% of portfolio
3,490
Q3 2024 Reduced 8.71%
$29B
$261,000 0.01% of portfolio
1,972
Q3 2024 Reduced 1.74%
$86.3B
$232,000 0.01% of portfolio
894
Q3 2024 New
$275B
$301,000 0.01% of portfolio
1,318
Q4 2023 New
$34.2B
$260,000 0.01% of portfolio
969
Q3 2024 Reduced 0.21%
$0
$223,000 0.01% of portfolio
3,318
Q1 2024 New
$0
$279,000 0.01% of portfolio
5,020
Q1 2024 New
$31.3B
$207,000 0.01% of portfolio
1,203
Q3 2024 Reduced 1.15%
$77.5B
$298,000 0.01% of portfolio
4,754
Q3 2024 Reduced 17.41%
$0
$271,000 0.01% of portfolio
7,232
Q2 2024 Added 1.47%
$231B
$210,000 0.01% of portfolio
3,190
Q3 2024 Added 1.92%
$0
$258,000 0.01% of portfolio
2,569
Q1 2024 Reduced 22.55%
$61.8B
$209,000 0.01% of portfolio
896
Q3 2024 New
$47.2B
$265,000 0.01% of portfolio
1,866
Q3 2024 Reduced 7.72%
$0
$221,000 0.01% of portfolio
829
Q3 2024 Reduced 0.24%
$73.5B
$259,000 0.01% of portfolio
1,901
Q3 2024 Reduced 15.92%
$125B
$242,000 0.01% of portfolio
4,681
Q3 2024 Reduced 6.14%
$21B
$234,000 0.01% of portfolio
2,140
Q3 2024 Reduced 0.28%
$202B
$233,000 0.01% of portfolio
1,239
Q3 2024 Reduced 6.98%
$0
$264,000 0.01% of portfolio
4,000
Q1 2024 New
$79.7B
$240,000 0.01% of portfolio
5,269
Q3 2024 Reduced 33.37%
$13.4B
$251,000 0.01% of portfolio
2,038
Q3 2024 Reduced 12.19%
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 3.21%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.81%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 381.93%
Calumet Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.02%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.87%

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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