Edgemoor Investment Advisors, Inc. Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$1.2T

Holdings

165

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (165 positions)

StockValue
MSFTMICROSOFT CORP
$94.8B
AAPLAPPLE INC
$86.8B
BRK/BBERKSHIRE HATHAWAY INC DEL
$74.6B
URIUNITED RENTALS INC
$61.6B
LOWLOWES COS INC
$55.0B
GOOGALPHABET INC
$40.1B
LENLENNAR CORP
$39.3B
AMZNAMAZON COM INC
$34.0B
AVGOBROADCOM INC
$31.1B
AMATAPPLIED MATLS INC
$30.9B
WSMWILLIAMS SONOMA INC
$30.0B
GOOGLALPHABET INC
$26.7B
VRTXVERTEX PHARMACEUTICALS INC
$26.5B
BXBLACKSTONE INC
$23.5B
NVDANVIDIA CORPORATION
$20.6B
BLKCHFBLACKROCK INC
$18.9B
GDGENERAL DYNAMICS CORP
$17.1B
VVISA INC
$16.6B
JCIJOHNSON CTLS INTL PLC
$15.4B
ARCCARES CAPITAL CORP
$15.3B
NVSNNOVARTIS AG
$14.5B
AEPAMERICAN ELEC PWR CO INC
$13.0B
SPGSIMON PPTY GROUP INC NEW
$12.0B
TMOTHERMO FISHER SCIENTIFIC INC
$11.6B
SCHWSCHWAB CHARLES CORP
$11.3B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$11.2B
OREALTY INCOME CORP
$10.9B
8CWCROWN CASTLE INC
$10.8B
DEDEERE & CO
$10.8B
ICSHISHARES TR
$10.5B
SHELSHELL PLC
$10.4B
BACVERIZON COMMUNICATIONS INC
$10.1B
PSAPUBLIC STORAGE OPER CO
$9.4B
NEENEXTERA ENERGY INC
$9.2B
EPDENTERPRISE PRODS PARTNERS L
$8.9B
TRVCCITIGROUP INC
$8.8B
ETRENTERGY CORP NEW
$8.3B
SOSOUTHERN CO
$8.1B
AREALEXANDRIA REAL ESTATE EQ IN
$7.6B
FISVFISERV INC
$7.4B
FCTFIRST TR SR FLTG RATE INCOME
$7.3B
JEPIJ P MORGAN EXCHANGE TRADED F
$7.1B
FQIDIGITAL RLTY TR INC
$6.9B
TAT&T INC
$6.2B
CWEN/ACLEARWAY ENERGY INC
$6.0B
BXMTBLACKSTONE MTG TR INC
$5.9B
MRKMERCK & CO INC
$5.7B
CNPCENTERPOINT ENERGY INC
$5.4B
AESAES CORP
$5.1B
WFC 7.5 PERP LWELLS FARGO CO NEW
$4.5B
OKEONEOK INC NEW
$4.4B
IVVISHARES TR
$4.2B
ATOATMOS ENERGY CORP
$4.1B
BKNGBOOKING HOLDINGS INC
$4.1B
EVRGEVERGY INC
$4.1B
KMIKINDER MORGAN INC DEL
$4.1B
BCEBCE INC
$4.0B
PPLPEMBINA PIPELINE CORP
$3.9B
STWDSTARWOOD PPTY TR INC
$3.9B
BTZBLACKROCK CR ALLOCATION INCO
$3.2B
VRTVERTIV HOLDINGS CO
$2.9B
XELXCEL ENERGY INC
$2.4B
SLBSCHLUMBERGER LTD
$2.4B
RLJ 1.95 PERP ARLJ LODGING TR
$2.2B
BAC 7.25 PERP LBANK AMERICA CORP
$2.1B
WELLWELLTOWER INC
$2.1B
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.1B
DHRDANAHER CORPORATION
$2.0B
CITHE CIGNA GROUP
$2.0B
EMOCLEARBRIDGE ENERGY MIDSTRM O
$1.9B
EQC 6.5 PERP DEQUITY COMWLTH
$1.9B
BEPBROOKFIELD RENEWABLE PARTNER
$1.8B
JNJJOHNSON & JOHNSON
$1.8B
ACNACCENTURE PLC IRELAND
$1.8B
SHVISHARES TR
$1.6B
KYNKAYNE ANDERSON ENERGY INFRST
$1.6B
IWFISHARES TR
$1.5B
ORCLORACLE CORP
$1.5B
NZFNUVEEN MUNICIPAL CREDIT INC
$1.5B
WYWEYERHAEUSER CO MTN BE
$1.5B
MRSHMARSH & MCLENNAN COS INC
$1.4B
JPMJPMORGAN CHASE & CO.
$1.4B
IJRISHARES TR
$1.4B
BEPCBROOKFIELD RENEWABLE CORP
$1.4B
XFRAXBLACKROCK FLOATING RATE INCO
$1.4B
BKBANK NEW YORK MELLON CORP
$1.3B
XOMEXXON MOBIL CORP
$1.3B
ESEVERSOURCE ENERGY
$1.3B
IJHISHARES TR
$1.2B
AGGISHARES TR
$1.2B
GBDCGOLUB CAP BDC INC
$1.2B
VOOVANGUARD INDEX FDS
$1.1B
LLYELI LILLY & CO
$1.1B
MUBISHARES TR
$1.0B
EDCONSOLIDATED EDISON INC
$1.0B
WMTWALMART INC
$1.0B
CVXCHEVRON CORP NEW
$854.9M
HDHOME DEPOT INC
$845.7M
LMTLOCKHEED MARTIN CORP
$794.4M
PEPPEPSICO INC
$766.3M
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