Edgemoor Investment Advisors, Inc. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.2B
Holdings
165
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $94.8M |
AAPLAPPLE INC | $86.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $74.6M |
URIUNITED RENTALS INC | $61.6M |
LOWLOWES COS INC | $55.0M |
GOOGALPHABET INC | $40.1M |
LENLENNAR CORP | $39.3M |
AMZNAMAZON COM INC | $34.0M |
AVGOBROADCOM INC | $31.1M |
AMATAPPLIED MATLS INC | $30.9M |
WSMWILLIAMS SONOMA INC | $30.0M |
GOOGLALPHABET INC | $26.7M |
VRTXVERTEX PHARMACEUTICALS INC | $26.5M |
BXBLACKSTONE INC | $23.5M |
NVDANVIDIA CORPORATION | $20.6M |
BLKCHFBLACKROCK INC | $18.9M |
GDGENERAL DYNAMICS CORP | $17.1M |
VVISA INC | $16.6M |
JCIJOHNSON CTLS INTL PLC | $15.4M |
ARCCARES CAPITAL CORP | $15.3M |
NVSNNOVARTIS AG | $14.5M |
AEPAMERICAN ELEC PWR CO INC | $13.0M |
SPGSIMON PPTY GROUP INC NEW | $12.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.6M |
SCHWSCHWAB CHARLES CORP | $11.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.2M |
OREALTY INCOME CORP | $10.9M |
8CWCROWN CASTLE INC | $10.8M |
DEDEERE & CO | $10.8M |
ICSHISHARES TR | $10.5M |
SHELSHELL PLC | $10.4M |
BACVERIZON COMMUNICATIONS INC | $10.1M |
PSAPUBLIC STORAGE OPER CO | $9.4M |
NEENEXTERA ENERGY INC | $9.2M |
EPDENTERPRISE PRODS PARTNERS L | $8.9M |
TRVCCITIGROUP INC | $8.8M |
ETRENTERGY CORP NEW | $8.3M |
SOSOUTHERN CO | $8.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $7.6M |
FISVFISERV INC | $7.4M |
FCTFIRST TR SR FLTG RATE INCOME | $7.3M |
JEPIJ P MORGAN EXCHANGE TRADED F | $7.1M |
FQIDIGITAL RLTY TR INC | $6.9M |
TAT&T INC | $6.2M |
CWEN/ACLEARWAY ENERGY INC | $6.0M |
BXMTBLACKSTONE MTG TR INC | $5.9M |
MRKMERCK & CO INC | $5.7M |
CNPCENTERPOINT ENERGY INC | $5.4M |
AESAES CORP | $5.1M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $4.5M |
OKEONEOK INC NEW | $4.4M |
IVVISHARES TR | $4.2M |
ATOATMOS ENERGY CORP | $4.1M |
BKNGBOOKING HOLDINGS INC | $4.1M |
EVRGEVERGY INC | $4.1M |
KMIKINDER MORGAN INC DEL | $4.1M |
BCEBCE INC | $4.0M |
PPLPEMBINA PIPELINE CORP | $3.9M |
STWDSTARWOOD PPTY TR INC | $3.9M |
BTZBLACKROCK CR ALLOCATION INCO | $3.2M |
VRTVERTIV HOLDINGS CO | $2.9M |
XELXCEL ENERGY INC | $2.4M |
SLBSCHLUMBERGER LTD | $2.4M |
RLJ 1.95 PERP ARLJ LODGING TR | $2.2M |
BAC 7.25 PERP LBANK AMERICA CORP | $2.1M |
WELLWELLTOWER INC | $2.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.1M |
DHRDANAHER CORPORATION | $2.0M |
CITHE CIGNA GROUP | $2.0M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $1.9M |
EQC 6.5 PERP DEQUITY COMWLTH | $1.9M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.8M |
JNJJOHNSON & JOHNSON | $1.8M |
ACNACCENTURE PLC IRELAND | $1.8M |
SHVISHARES TR | $1.6M |
KYNKAYNE ANDERSON ENERGY INFRST | $1.6M |
IWFISHARES TR | $1.5M |
ORCLORACLE CORP | $1.5M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.5M |
WYWEYERHAEUSER CO MTN BE | $1.5M |
MRSHMARSH & MCLENNAN COS INC | $1.4M |
JPMJPMORGAN CHASE & CO. | $1.4M |
IJRISHARES TR | $1.4M |
BEPCBROOKFIELD RENEWABLE CORP | $1.4M |
XFRAXBLACKROCK FLOATING RATE INCO | $1.4M |
BKBANK NEW YORK MELLON CORP | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
ESEVERSOURCE ENERGY | $1.3M |
IJHISHARES TR | $1.2M |
AGGISHARES TR | $1.2M |
GBDCGOLUB CAP BDC INC | $1.2M |
VOOVANGUARD INDEX FDS | $1.1M |
LLYELI LILLY & CO | $1.1M |
MUBISHARES TR | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
WMTWALMART INC | $1.0M |
CVXCHEVRON CORP NEW | $855K |
HDHOME DEPOT INC | $846K |
LMTLOCKHEED MARTIN CORP | $794K |
PEPPEPSICO INC | $766K |
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