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
$8.81 Million 0.45% of portfolio
15,033
Q4 2024 Reduced 2.49%
$157B
$8.85 Million 0.45% of portfolio
33,943
Q4 2024 Added 1.18%
$199B
$8.65 Million 0.44% of portfolio
56,874
Q4 2024 Reduced 0.56%
$0
$8.78 Million 0.44% of portfolio
21,857
Q4 2024 Reduced 1.92%
$0
$8.04 Million 0.41% of portfolio
155,028
Q4 2024 Added 0.29%
$0
$7.81 Million 0.4% of portfolio
30,059
Q4 2024 Reduced 2.67%
$16.4B
$7.94 Million 0.4% of portfolio
104,752
Q4 2024 New
$0
$7.68 Million 0.39% of portfolio
13,477
Q4 2024 Reduced 4.58%
$221B
$7.71 Million 0.39% of portfolio
77,525
Q4 2024 Added 8.57%
$134B
$7.69 Million 0.39% of portfolio
107,236
Q4 2024 Added 3.53%
$34.9B
$7.37 Million 0.37% of portfolio
115,527
Q4 2024 Added 0.23%
$167B
$7.16 Million 0.36% of portfolio
178,926
Q4 2024 Added 1.8%
$0
$6.83 Million 0.35% of portfolio
133,241
Q4 2024 Reduced 3.06%
$50.7B
$6.66 Million 0.34% of portfolio
82,513
Q4 2024 Added 0.88%
$58B
$6.62 Million 0.34% of portfolio
36,368
Q4 2024 Added 98.75%
$63.3B
$6.47 Million 0.33% of portfolio
149,212
Q4 2024 Added 0.02%
$470B
$6.24 Million 0.32% of portfolio
37,429
Q4 2024 Added 2.22%
$82.5B
$6.24 Million 0.32% of portfolio
49,509
Q4 2024 Added 3.01%
$4.03B
$6.27 Million 0.32% of portfolio
341,332
Q4 2024 Added 9.02%
$0
$6.35 Million 0.32% of portfolio
34,321
Q4 2024 Reduced 1.74%
$0
$6.18 Million 0.31% of portfolio
63,756
Q4 2024 Reduced 0.44%
$0
$5.84 Million 0.3% of portfolio
157,296
Q4 2024 Added 7.8%
$0
$5.98 Million 0.3% of portfolio
142,961
Q4 2024 Reduced 0.8%
$462B
$5.95 Million 0.3% of portfolio
6,490
Q4 2024 Added 2.24%
$86.5B
$5.88 Million 0.3% of portfolio
77,642
Q4 2024 Added 0.61%
$151B
$5.65 Million 0.29% of portfolio
150,608
Q4 2024 Reduced 23.52%
$194B
$5.75 Million 0.29% of portfolio
1,157
Q4 2024 Added 3.86%
$237B
$5.62 Million 0.29% of portfolio
44,742
Q4 2024 Added 0.62%
$0
$5.71 Million 0.29% of portfolio
84,054
Q4 2024 Added 7.46%
$148B
$5.71 Million 0.29% of portfolio
15,846
Q4 2024 Added 0.98%
$0
$5.45 Million 0.28% of portfolio
16,925
Q4 2024 Reduced 1.46%
$71.6B
$5.4 Million 0.27% of portfolio
172,341
Q4 2024 Reduced 0.63%
$0
$5.38 Million 0.27% of portfolio
103,635
Q4 2024 Added 106.47%
$68.9B
$5.37 Million 0.27% of portfolio
18,508
Q4 2024 Added 2.11%
$326B
$5.31 Million 0.27% of portfolio
15,872
Q4 2024 Added 2.12%
$120B
$5.36 Million 0.27% of portfolio
67,095
Q4 2024 Added 1.92%
$27.2B
$5.22 Million 0.26% of portfolio
129,964
Q4 2024 Reduced 0.34%
$0
$4.95 Million 0.25% of portfolio
47,890
Q4 2024 Reduced 6.09%
$38.8B
$4.9 Million 0.25% of portfolio
53,982
Q4 2024 Reduced 1.14%
$54.3B
$4.85 Million 0.25% of portfolio
22,579
Q4 2024 Added 2.83%
$78B
$4.7 Million 0.24% of portfolio
26,382
Q4 2024 Added 1.1%
$0
$4.79 Million 0.24% of portfolio
81,274
Q4 2024 Reduced 2.58%
$4.54B
$4.74 Million 0.24% of portfolio
28,130
Q4 2019 Reduced 10.0%
$22.3B
$4.77 Million 0.24% of portfolio
38,282
Q4 2024 Added 5.32%
$44.8B
$4.67 Million 0.24% of portfolio
81,920
Q4 2024 Added 2.58%
$43.6B
$4.57 Million 0.23% of portfolio
92,471
Q4 2024 Reduced 1.03%
$73.5B
$4.38 Million 0.22% of portfolio
35,358
Q4 2024 Added 0.97%
$0
$4.07 Million 0.21% of portfolio
61,887
Q4 2024 Added 0.0%
$0
$4.13 Million 0.21% of portfolio
8,076
Q4 2024 Reduced 0.16%

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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