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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Million 1.02% of portfolio
223,037
Q4 2024 Added 7.39%
$0
$7.48 Million 0.68% of portfolio
130,101
Q4 2024 Added 9.34%
$0
$4.3 Million 0.39% of portfolio
7,298
Q4 2024 Reduced 0.04%
$0
$2.19 Million 0.2% of portfolio
22,577
Q4 2024 Added 91.74%
$0
$1.64 Million 0.15% of portfolio
4,072
Q3 2024 Added 3.04%
$0
$1.57 Million 0.14% of portfolio
14,295
Q4 2024 Reduced 1.38%
$0
$1.26 Million 0.11% of portfolio
10,949
Q4 2024 Reduced 7.48%
$0
$1.21 Million 0.11% of portfolio
19,363
Q3 2024 Added 10.96%
$0
$1.15 Million 0.1% of portfolio
2,142
Q4 2024 Added 0.47%
$0
$848,000 0.08% of portfolio
7,963
Q4 2024 Reduced 15.27%
$0
$647,000 0.06% of portfolio
3,393
Q3 2024 Added 1.59%
$0
$648,000 0.06% of portfolio
10,620
Q2 2024 Reduced 13.8%
$0
$668,000 0.06% of portfolio
13,305
Q3 2024 Added 12.71%
$0
$526,000 0.05% of portfolio
5,960
Q1 2022 Added 23.65%
$0
$537,000 0.05% of portfolio
2,906
Q3 2023 Added 92.96%
$0
$504,000 0.05% of portfolio
4,785
Q4 2024 Added 85.11%
$0
$287,000 0.03% of portfolio
1,090
Q3 2024 Reduced 27.33%
$0
$279,000 0.03% of portfolio
5,410
Q3 2024 Added 22.68%
$0
$310,000 0.03% of portfolio
4,412
Q3 2024 Reduced 2.22%
$0
$313,000 0.03% of portfolio
9,821
Q4 2024 Reduced 53.94%
$0
$318,000 0.03% of portfolio
10,138
Q4 2024 Reduced 0.07%
$0
$214,000 0.02% of portfolio
4,450
Q4 2024 New
$0
$237,000 0.02% of portfolio
2,929
Q3 2024 Reduced 4.87%
$0
$218,000 0.02% of portfolio
2,153
Q3 2024 New
$0
$208,000 0.02% of portfolio
895
Q4 2024 Reduced 44.06%
$0
$210,000 0.02% of portfolio
1,660
Q4 2024 New
$0
$200,000 0.02% of portfolio
342
Q4 2024 New
$0
$228,000 0.02% of portfolio
1,770
Q3 2024 Reduced 10.52%
$0
$232,000 0.02% of portfolio
4,337
Q4 2024 Reduced 32.13%
$0
$220,000 0.02% of portfolio
1,600
Q4 2024 Reduced 19.56%

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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