Edgemoor Investment Advisors, Inc. Portfolio Holdings

Edgemoor Investment Advisors, Inc.

  • $1.1 Billion
  • Q4 2024

Edgemoor Investment Advisors, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $91M, Apple Inc. with a value of $90.5M, Berkshire Hathaway Inc Class B with a value of $71.6M, United Rentals, Inc. with a value of $52.1M, and Lowes Companies Inc with a value of $49.6M.

Examining the 13F form we can see an decrease of $34.3M in the current position value, from $1.14B to 1.1B.

Below you can find more details about Edgemoor Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion
Technology: $295 Million
Financial Services: $183 Million
Consumer Cyclical: $160 Million
Industrials: $101 Million
Communication Services: $92 Million
Real Estate: $62.2 Million
Utilities: $59.8 Million
Healthcare: $58.7 Million
Other: $84.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$91 Million 8.25% of portfolio
215,855
Q4 2024 Reduced 2.0%
$3.81T
$90.5 Million 8.2% of portfolio
361,437
Q4 2024 Reduced 2.98%
$614B
$71.6 Million 6.49% of portfolio
158,063
Q4 2024 Reduced 2.45%
$50.9B
$52.1 Million 4.72% of portfolio
73,941
Q4 2024 Reduced 2.75%
$155B
$49.6 Million 4.49% of portfolio
200,959
Q4 2024 Reduced 1.06%
$1.13T
$44.3 Million 4.01% of portfolio
232,395
Q4 2024 Reduced 3.05%
$95.7B
$40.7 Million 3.69% of portfolio
175,441
Q4 2024 Reduced 2.74%
$2.37T
$39.7 Million 3.6% of portfolio
180,863
Q4 2024 Reduced 0.99%
$13.8B
$34.6 Million 3.13% of portfolio
186,696
Q4 2024 Reduced 3.5%
$1.1T
$29.6 Million 2.68% of portfolio
156,252
Q4 2024 Reduced 2.78%
$31.8B
$28.5 Million 2.58% of portfolio
208,871
Q4 2024 Reduced 0.44%
$114B
$26.3 Million 2.38% of portfolio
152,523
Q4 2024 Reduced 0.71%
$156B
$25 Million 2.27% of portfolio
153,781
Q4 2024 Added 0.67%
$116B
$23 Million 2.08% of portfolio
57,097
Q4 2024 Added 0.16%
$327B
$22.8 Million 2.07% of portfolio
169,995
Q4 2024 Added 0.14%
$575B
$19.1 Million 1.73% of portfolio
60,567
Q4 2024 Added 0.19%
$61.4B
$15.6 Million 1.41% of portfolio
197,677
Q4 2024 Reduced 0.49%
$69B
$15 Million 1.36% of portfolio
56,964
Q4 2024 Added 0.75%
$1.07T
$13 Million 1.18% of portfolio
65,685
Q4 2024 Added 1.98%
$150B
$13.1 Million 1.18% of portfolio
176,394
Q4 2024 Added 0.99%
$60.4B
$12 Million 1.09% of portfolio
69,743
Q4 2024 Reduced 1.67%
$52.4B
$11.9 Million 1.08% of portfolio
128,873
Q4 2024 Added 1.79%
$230B
$11.6 Million 1.06% of portfolio
119,683
Q4 2024 Reduced 5.35%
$0
$11.2 Million 1.02% of portfolio
223,037
Q4 2024 Added 7.39%
$144B
$10.9 Million 0.98% of portfolio
25,618
Q4 2024 Reduced 1.32%
$157B
$9.76 Million 0.88% of portfolio
138,655
Q4 2024 Reduced 1.43%
$72.3B
$9.7 Million 0.88% of portfolio
309,426
Q4 2024 Added 0.71%
$240B
$9.75 Million 0.88% of portfolio
155,418
Q4 2024 Reduced 1.5%
$211B
$9.57 Million 0.87% of portfolio
18,391
Q4 2024 Reduced 1.75%
$16.7B
$9.47 Million 0.86% of portfolio
124,860
Q4 2024 Added 98.24%
$33.6B
$9.23 Million 0.84% of portfolio
172,860
Q4 2024 Added 0.65%
$170B
$8.77 Million 0.8% of portfolio
219,406
Q4 2024 Reduced 2.58%
$38.9B
$8.14 Million 0.74% of portfolio
89,658
Q4 2024 Reduced 1.97%
$53.6B
$7.91 Million 0.72% of portfolio
26,408
Q4 2024 Added 2.66%
$136B
$7.69 Million 0.7% of portfolio
107,269
Q4 2024 Reduced 1.74%
$0
$7.48 Million 0.68% of portfolio
130,101
Q4 2024 Added 9.34%
$47.6B
$7.45 Million 0.67% of portfolio
41,988
Q4 2024 Reduced 1.95%
-
$7.23 Million 0.66% of portfolio
209,353
Q4 2024 Reduced 1.18%
$94.5B
$7.15 Million 0.65% of portfolio
86,809
Q4 2024 Reduced 3.29%
$0
$6.74 Million 0.61% of portfolio
651,136
Q4 2024 Reduced 7.46%
$181B
$6.61 Million 0.6% of portfolio
290,193
Q4 2024 Added 3.09%
$20.4B
$5.72 Million 0.52% of portfolio
180,326
Q4 2024 Reduced 2.53%
$15.5B
$5.65 Million 0.51% of portfolio
57,928
Q4 2024 Reduced 9.05%
$79.5B
$5.24 Million 0.48% of portfolio
41,887
Q4 2024 Added 1.78%
$199B
$4.97 Million 0.45% of portfolio
1,001
Q4 2024 Added 2.67%
$15.2B
$4.81 Million 0.44% of portfolio
78,075
Q4 2024 Added 17.97%
$217B
$4.87 Million 0.44% of portfolio
48,933
Q4 2024 Reduced 3.23%
$44.2B
$4.81 Million 0.44% of portfolio
47,941
Q4 2024 Reduced 0.49%
$60.2B
$4.74 Million 0.43% of portfolio
173,102
Q4 2024 Reduced 5.72%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $1.1 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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