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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$5.75 Million 0.29% of portfolio
1,157
Q4 2024 Added 3.86%
$204B
$5.62 Million 0.29% of portfolio
44,742
Q4 2024 Added 0.62%
$142B
$5.71 Million 0.29% of portfolio
15,846
Q4 2024 Added 0.98%
$74.2B
$5.4 Million 0.27% of portfolio
172,341
Q4 2024 Reduced 0.63%
$65B
$5.37 Million 0.27% of portfolio
18,508
Q4 2024 Added 2.11%
$279B
$5.31 Million 0.27% of portfolio
15,872
Q4 2024 Added 2.12%
$121B
$5.36 Million 0.27% of portfolio
67,095
Q4 2024 Added 1.92%
$25.8B
$5.22 Million 0.26% of portfolio
129,964
Q4 2024 Reduced 0.34%
$45.3B
$4.9 Million 0.25% of portfolio
53,982
Q4 2024 Reduced 1.14%
$57.5B
$4.85 Million 0.25% of portfolio
22,579
Q4 2024 Added 2.83%
$67B
$4.7 Million 0.24% of portfolio
26,382
Q4 2024 Added 1.1%
$3.84B
$4.74 Million 0.24% of portfolio
28,130
Q4 2019 Reduced 10.0%
$25.8B
$4.77 Million 0.24% of portfolio
38,282
Q4 2024 Added 5.32%
$44.4B
$4.67 Million 0.24% of portfolio
81,920
Q4 2024 Added 2.58%
$44.7B
$4.57 Million 0.23% of portfolio
92,471
Q4 2024 Reduced 1.03%
$66.1B
$4.38 Million 0.22% of portfolio
35,358
Q4 2024 Added 0.97%
$72.9B
$3.5 Million 0.18% of portfolio
13,281
Q4 2024 Added 1.81%
$140B
$3.54 Million 0.18% of portfolio
14,353
Q4 2024 Added 3.13%
$44.9B
$3.31 Million 0.17% of portfolio
24,644
Q4 2024 Added 2.7%
$60.1B
$3.33 Million 0.17% of portfolio
30,170
Q4 2024 Added 5.84%
$143B
$2.92 Million 0.15% of portfolio
39,479
Q4 2024 Added 3.63%
$397B
$2.99 Million 0.15% of portfolio
17,820
Q4 2024 Reduced 76.68%
$21.7B
$3.02 Million 0.15% of portfolio
8,135
Q4 2024 Added 1.28%
$98.1B
$2.99 Million 0.15% of portfolio
10,811
Q4 2024 Added 2.88%
$71.8B
$2.67 Million 0.14% of portfolio
11,403
Q4 2024 Added 3.39%
$28.8B
$2.79 Million 0.14% of portfolio
12,609
Q4 2024 Added 4.22%
$166B
$2.8 Million 0.14% of portfolio
2,645
Q4 2024 Added 5.72%
$364B
$2.67 Million 0.14% of portfolio
6,854
Q4 2024 Added 4.99%
$177B
$2.79 Million 0.14% of portfolio
14,312
Q4 2024 Reduced 13.13%
$801B
$2.64 Million 0.13% of portfolio
3,424
Q4 2024 Added 4.71%
$16.1B
$2.5 Million 0.13% of portfolio
9,945
Q4 2024 Added 4.59%
$688B
$2.49 Million 0.13% of portfolio
5,502
Q4 2024 Added 0.73%
$80.6B
$2.49 Million 0.13% of portfolio
29,177
Q4 2024 Added 2.98%
$135B
$2.35 Million 0.12% of portfolio
19,427
Q4 2024 Reduced 3.18%
$33.1B
$2.39 Million 0.12% of portfolio
11,377
Q4 2024 Added 6.0%
$181B
$2.37 Million 0.12% of portfolio
5,327
Q4 2024 Added 11.09%
$66.1B
$2.23 Million 0.11% of portfolio
9,844
Q4 2024 Added 3.02%
$40B
$2.18 Million 0.11% of portfolio
28,391
Q4 2024 Added 6.24%
$218B
$2.03 Million 0.1% of portfolio
9,218
Q4 2024 Reduced 18.47%
$295B
$1.68 Million 0.09% of portfolio
12,503
Q4 2024 Added 18.96%
$223B
$1.82 Million 0.09% of portfolio
10,929
Q4 2024 Added 782.08%
$233B
$1.76 Million 0.09% of portfolio
19,527
Q4 2024 Added 9.24%
$173B
$1.87 Million 0.09% of portfolio
15,496
Q4 2024 Added 11.21%
$301B
$1.57 Million 0.08% of portfolio
25,288
Q4 2024 Reduced 0.95%
$746B
$1.61 Million 0.08% of portfolio
3,984
Q4 2024 Added 3.35%
$6B
$1.64 Million 0.08% of portfolio
15,488
Q4 2024 Reduced 28.49%
$29.8B
$1.5 Million 0.08% of portfolio
5,876
Q4 2024 Added 8.96%
$2.5B
$1.65 Million 0.08% of portfolio
27,160
Q1 2022 Reduced 0.71%
$58.2B
$1.4 Million 0.07% of portfolio
71,323
Q4 2024 Added 0.49%

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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