Edgemoor Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Edgemoor Investment Advisors, Inc.

Investment Activity

Edgemoor Investment Advisors, Inc. has $1.15 billion in total holdings as of September 30, 2024.
Edgemoor Investment Advisors, Inc. owns shares of 165 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 5.23% of the portfolio was purchased this quarter.
About 1.58% of the portfolio was sold this quarter.
This quarter, Edgemoor Investment Advisors, Inc. has purchased 161 new stocks and bought additional shares in 67 stocks.
Edgemoor Investment Advisors, Inc. sold shares of 58 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $94,774,968
Apple: $86,805,592
Berkshire Hathaway: $74,574,546
United Rentals: $61,563,838
Lowe's Companies: $55,013,683

Largest New Holdings this Quarter

Vertiv: $2,933,164 Holding
Schlumberger: $2,365,686 Holding
Accenture: $1,782,246 Holding
International Business Machines: $218,648 Holding
iShares S&P 500 Growth ETF: $206,150 Holding

Largest Purchases this Quarter

Broadcom: 162,289 shares (about $27.99M)
Williams-Sonoma: 94,709 shares (about $14.67M)
Vertiv: 29,482 shares (about $2.93M)
Schlumberger: 56,393 shares (about $2.37M)
Accenture: 5,042 shares (about $1.78M)

Largest Sales this Quarter

Microsoft: 6,876 shares (about $2.96M)
Apple: 7,692 shares (about $1.79M)
Berkshire Hathaway: 3,624 shares (about $1.67M)
Lowe's Companies: 4,231 shares (about $1.15M)
United Rentals: 1,027 shares (about $831.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$94,774,968	$2,958,746 ▼	-3.0%	220,253	8.2%	Computer and Technology
AAPL Apple	$86,805,592	$1,792,237 ▼	-2.0%	372,556	7.5%	Computer and Technology
BRK.B Berkshire Hathaway	$74,574,546	$1,667,993 ▼	-2.2%	162,026	6.5%	Finance
URI United Rentals	$61,563,838	$831,594 ▼	-1.3%	76,030	5.4%	Construction
LOW Lowe's Companies	$55,013,683	$1,145,972 ▼	-2.0%	203,114	4.8%	Retail/Wholesale
GOOG Alphabet	$40,076,620	$771,916 ▼	-1.9%	239,707	3.5%	Computer and Technology
LEN Lennar	$39,333,147	$258,348 ▼	-0.7%	209,799	3.4%	Construction
AMZN Amazon.com	$34,036,528	$482,595 ▲	1.4%	182,668	3.0%	Retail/Wholesale
AVGO Broadcom	$31,115,666	$27,994,957 ▲	897.1%	180,380	2.7%	Computer and Technology
AMAT Applied Materials	$30,865,749	$102,844 ▲	0.3%	152,762	2.7%	Computer and Technology
WSM Williams-Sonoma	$29,973,119	$14,672,380 ▲	95.9%	193,474	2.6%	Retail/Wholesale
GOOGL Alphabet	$26,654,663	$377,973 ▲	1.4%	160,715	2.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$26,512,117	$57,205 ▲	0.2%	57,005	2.3%	Medical
BX Blackstone	$23,522,835	$799,647 ▼	-3.3%	153,613	2.0%	Finance
NVDA NVIDIA	$20,616,140	$603,071 ▲	3.0%	169,764	1.8%	Computer and Technology
BLK BlackRock	$18,907,452	$91,157 ▼	-0.5%	19,912	1.6%	Finance
GD General Dynamics	$17,086,647	$255,665 ▼	-1.5%	56,540	1.5%	Aerospace
V Visa	$16,621,362	$116,029 ▲	0.7%	60,452	1.4%	Business Services
JCI Johnson Controls International	$15,417,730	$69,384 ▲	0.5%	198,656	1.3%	Construction
ARCC Ares Capital	$15,296,921	$214,824 ▲	1.4%	730,511	1.3%	Finance
NVS Novartis	$14,543,655	$405,447 ▼	-2.7%	126,444	1.3%	Medical
AEP American Electric Power	$12,989,907	$70,281 ▼	-0.5%	126,607	1.1%	Utilities
SPG Simon Property Group	$11,988,899	$321,987 ▲	2.8%	70,931	1.0%	Finance
TMO Thermo Fisher Scientific	$11,578,414	$77,321 ▲	0.7%	18,718	1.0%	Medical
SCHW Charles Schwab	$11,319,805	$34,414 ▼	-0.3%	174,661	1.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$11,185,737	$460,225 ▲	4.3%	64,408	1.0%	Computer and Technology
O Realty Income	$10,891,946	$284,693 ▲	2.7%	171,743	0.9%	Finance
CCI Crown Castle	$10,849,678	$249,005 ▼	-2.2%	91,458	0.9%	Finance
DE Deere & Company	$10,834,025	$92,648 ▲	0.9%	25,960	0.9%	Industrial Products
ICSH iShares Ultra Short-Term Bond Active ETF	$10,537,905	$265,777 ▲	2.6%	207,684	0.9%	ETF
SHEL Shell	$10,406,232	$216,845 ▲	2.1%	157,789	0.9%	Oils/Energy
VZ Verizon Communications	$10,114,287	$62,874 ▲	0.6%	225,212	0.9%	Computer and Technology
PSA Public Storage	$9,359,992	$302,381 ▲	3.3%	25,723	0.8%	Finance
NEE NextEra Energy	$9,227,887	$145,645 ▼	-1.6%	109,167	0.8%	Utilities
EPD Enterprise Products Partners	$8,943,911	$250,492 ▼	-2.7%	307,245	0.8%	Oils/Energy
C Citigroup	$8,806,042	$337,228 ▲	4.0%	140,671	0.8%	Finance
ETR Entergy	$8,289,193	$182,148 ▲	2.2%	62,983	0.7%	Utilities
SO Southern	$8,094,895	$39,860 ▼	-0.5%	89,763	0.7%	Utilities
ARE Alexandria Real Estate Equities	$7,563,781	$299,962 ▲	4.1%	63,695	0.7%	Finance
FI Fiserv	$7,393,316	$232,287 ▲	3.2%	41,154	0.6%	Business Services
FCT First Trust Senior Floating Rate Income Fund II	$7,289,845	$157,576 ▼	-2.1%	703,652	0.6%	Financial Services
JEPI JPMorgan Equity Premium Income ETF	$7,081,016	$623,014 ▲	9.6%	118,988	0.6%	ETF
DLR Digital Realty Trust	$6,930,101	$31,719 ▲	0.5%	42,823	0.6%	Finance
T AT&T	$6,192,652	$240,042 ▲	4.0%	281,484	0.5%	Computer and Technology
CWEN.A Clearway Energy	$6,031,384	$158,180 ▲	2.7%	211,850	0.5%	Utilities
BXMT Blackstone Mortgage Trust	$5,899,808	$281,710 ▼	-4.6%	310,352	0.5%	Finance
MRK Merck & Co., Inc.	$5,742,540	$102,432 ▼	-1.8%	50,568	0.5%	Medical
CNP CenterPoint Energy	$5,442,916	$458,482 ▼	-7.8%	185,007	0.5%	Utilities
AES AES	$5,051,523	$217,411 ▼	-4.1%	251,820	0.4%	Utilities
WFC.PL Wells Fargo & Co. Pfd. Series L	$4,486,418	$83,343 ▼	-1.8%	3,499	0.4%	Finance
OKE ONEOK	$4,390,370	$35,450 ▼	-0.8%	48,177	0.4%	Oils/Energy
IVV iShares Core S&P 500 ETF	$4,211,363	$236,496 ▲	5.9%	7,301	0.4%	ETF
ATO Atmos Energy	$4,138,320	$6,658 ▼	-0.2%	29,834	0.4%	Utilities
BKNG Booking	$4,106,817	$278,000 ▲	7.3%	975	0.4%	Retail/Wholesale
EVERGY INC	$4,103,987	$381,737 ▲	10.3%	66,182	0.4%	COM
KMI Kinder Morgan	$4,055,874	$8,394 ▼	-0.2%	183,606	0.4%	Oils/Energy
BCE BCE	$3,977,419	$154,548 ▼	-3.7%	114,293	0.3%	Utilities
PBA Pembina Pipeline	$3,903,861	$76,748 ▼	-1.9%	94,662	0.3%	Oils/Energy
STWD Starwood Property Trust	$3,857,267	$49,625 ▲	1.3%	189,267	0.3%	Finance
BTZ BlackRock Credit Allocation Income Trust	$3,169,937	$73,647 ▼	-2.3%	281,022	0.3%	Financial Services
VRT Vertiv	$2,933,164	$2,933,164 ▲	New Holding	29,482	0.3%	Computer and Technology
XEL Xcel Energy	$2,443,758		0.0%	37,423	0.2%	Utilities
SLB Schlumberger	$2,365,686	$2,365,686 ▲	New Holding	56,393	0.2%	Oils/Energy
RLJ.PA RLJ Lodging Trust	$2,161,328	$146,830 ▼	-6.4%	82,873	0.2%
BANK AMERICA CORP	$2,109,378		0.0%	1,657	0.2%	7.25%CNV PFD L
WELL Welltower	$2,102,317	$10,243 ▼	-0.5%	16,420	0.2%	Finance
BRK.A Berkshire Hathaway	$2,073,540		0.0%	3	0.2%	Finance
DHR Danaher	$1,977,834	$20,851 ▼	-1.0%	7,114	0.2%	Multi-Sector Conglomerates
CI The Cigna Group	$1,968,819		0.0%	5,683	0.2%	Medical
EMO ClearBridge Energy Midstream Opportunity Fund	$1,927,949	$22,999 ▲	1.2%	45,686	0.2%	Financial Services
EQUITY COMWLTH	$1,866,707	$21,463 ▼	-1.1%	73,928	0.2%	6.5% CNV PFD D
BEP Brookfield Renewable Partners	$1,824,711	$92,656 ▲	5.3%	64,752	0.2%	Utilities
JNJ Johnson & Johnson	$1,821,230	$178,428 ▼	-8.9%	11,238	0.2%	Medical
ACN Accenture	$1,782,246	$1,782,246 ▲	New Holding	5,042	0.2%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$1,603,582	$268,831 ▼	-14.4%	14,495	0.1%	ETF
KYN Kayne Anderson Energy Infrastructure Fund	$1,588,829	$23,925 ▲	1.5%	144,439	0.1%	Financial Services
IWF iShares Russell 1000 Growth ETF	$1,528,547	$45,046 ▲	3.0%	4,072	0.1%	ETF
ORCL Oracle	$1,514,004		0.0%	8,885	0.1%	Computer and Technology
NZF Nuveen Municipal Credit Income Fund	$1,472,479	$361,848 ▲	32.6%	112,403	0.1%	Financial Services
WY Weyerhaeuser	$1,450,308	$37,754 ▼	-2.5%	42,832	0.1%	Construction
MMC Marsh & McLennan Companies	$1,438,707		0.0%	6,449	0.1%	Finance
JPM JPMorgan Chase & Co.	$1,431,311	$55,042 ▼	-3.7%	6,787	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,384,219	$279,090 ▼	-16.8%	11,834	0.1%	ETF
BEPC Brookfield Renewable	$1,363,816	$82,009 ▲	6.4%	41,758	0.1%	Oils/Energy
FRA BlackRock Floating Rate Income Strategies Fund	$1,360,405	$506,999 ▲	59.4%	103,061	0.1%	Financial Services
BK Bank of New York Mellon	$1,345,075		0.0%	18,718	0.1%	Finance
XOM Exxon Mobil	$1,328,475	$290,945 ▼	-18.0%	11,333	0.1%	Oils/Energy
ES Eversource Energy	$1,284,035		0.0%	18,869	0.1%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$1,206,702	$119,218 ▲	11.0%	19,363	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,192,454	$291,151 ▲	32.3%	11,775	0.1%	Finance
GBDC Golub Capital BDC	$1,158,438	$87,487 ▼	-7.0%	76,667	0.1%	Finance
VOO Vanguard S&P 500 ETF	$1,125,135	$54,357 ▲	5.1%	2,132	0.1%	ETF
LLY Eli Lilly and Company	$1,075,745	$4,431 ▲	0.4%	1,214	0.1%	Medical
MUB iShares National Muni Bond ETF	$1,020,905	$381,074 ▲	59.6%	9,398	0.1%	ETF
ED Consolidated Edison	$1,018,595		0.0%	9,781	0.1%	Utilities
WMT Walmart	$1,014,879	$6,299 ▲	0.6%	12,568	0.1%	Retail/Wholesale
CVX Chevron	$854,902	$38,143 ▼	-4.3%	5,805	0.1%	Oils/Energy
HD Home Depot	$845,652	$58,754 ▲	7.5%	2,087	0.1%	Retail/Wholesale
LMT Lockheed Martin	$794,417		0.0%	1,359	0.1%	Aerospace
PEP PepsiCo	$766,295	$391,140 ▼	-33.8%	4,506	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Edgemoor Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Edgemoor Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Edgemoor Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Edgemoor Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdgemoor Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools