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CIK: 0001313792
Total reported value
$1.5B
$1.5B
165 檔
25.4%
The Q3 2024 SEC filing reveals that Edgemoor Investment Advisors, Inc. held a total portfolio value of $1.5B, covering 165 public equity positions.
During Q3 2024, Edgemoor Investment Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.24% | -0.75% | -3.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.55% | -0.08% | -2.02% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.48% | -0.57% | -2.19% | |
| 4 | URI | United Rentals Inc | Stock-Industrials | 5.35% | +1.35% | -1.33% | |
| 5 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.78% | -0.71% | -2.04% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.48% | +0.26% | -1.89% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.42% | -0.17% | -0.65% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | -0.04% | +1.44% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.71% | +0.23% | +897.07% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.68% | +3.22% | +0.33% | |
| 11 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.61% | +0.25% | +95.89% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.29% | +1.44% | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.31% | -0.09% | +0.22% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 2.05% | -0.14% | -3.29% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.03% | +3.01% | |
| 16 | BLKCHF | Blackrock Inc | Stock-Other | 1.64% | — | -0.48% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.49% | -0.17% | -1.47% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.02% | +0.70% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.07% | +0.45% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 1.33% | -0.11% | +1.42% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.26% | -0.75% | -2.71% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 1.13% | -0.12% | -0.54% | |
| 23 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.04% | +0.03% | +2.76% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | -0.09% | +0.67% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | -0.18% | -0.30% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +0.40% | +4.29% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.95% | -0.11% | +2.68% | |
| 28 | CCI | Crown Castle Inc | Stock-Real Estate | 0.94% | -0.12% | -2.24% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.94% | -0.03% | +0.86% | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.92% | -0.13% | +2.59% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.90% | -0.31% | +2.13% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | -0.24% | +0.63% | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.81% | +0.01% | +3.34% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.15% | -1.55% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | -0.16% | -2.72% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.77% | +0.10% | +3.98% | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.72% | -0.13% | +2.25% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.70% | -0.09% | -0.49% | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.66% | — | +4.13% | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.64% | — | +3.24% | |
| 41 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.63% | -0.05% | -2.12% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | -0.08% | +9.65% | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.60% | -0.07% | +0.46% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.54% | -0.28% | +4.03% | |
| 45 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.52% | -0.66% | EXIT | |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.51% | — | -4.56% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.01% | -1.75% | |
| 48 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.47% | -0.07% | -7.77% | |
| 49 | AES | Aes CORP | Stock-Utilities | 0.44% | — | -4.13% | |
| 50 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.39% | -0.04% | -1.82% |
According to official SEC Form 13F filings, Edgemoor Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $1.5B across 165 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, BRK-B) accounted for 25.4% of total reported equity market value during Q3 2024.
During Q3 2024, Edgemoor Investment Advisors, Inc.'s top holdings by market value included MSFT (8.2%)、AAPL (7.5%)、BRK-B (6.5%). The largest single position, MSFT, represented 8.2% of total portfolio value.
In Q3 2024, Edgemoor Investment Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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