Edgemoor Investment Advisors, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.1T
Holdings
168
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 215,855 | $91.0B | 8.02% | |
| 2 | AAPLAPPLE INC | 361,437 | $90.5B | 7.97% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 158,063 | $71.6B | 6.31% | |
| 4 | URIUNITED RENTALS INC | 73,941 | $52.1B | 4.59% | |
| 5 | LOWLOWES COS INC | 200,959 | $49.6B | 4.37% | |
| 6 | GOOGALPHABET INC | 232,395 | $44.3B | 3.90% | |
| 7 | AVGOBROADCOM INC | 175,441 | $40.7B | 3.58% | |
| 8 | AMZNAMAZON COM INC | 180,863 | $39.7B | 3.50% | |
| 9 | WSMWILLIAMS SONOMA INC | 186,696 | $34.6B | 3.05% | |
| 10 | GOOGLALPHABET INC | 156,252 | $29.6B | 2.61% | |
| 11 | LENLENNAR CORP | 208,871 | $28.5B | 2.51% | |
| 12 | BXBLACKSTONE INC | 152,523 | $26.3B | 2.32% | |
| 13 | AMATAPPLIED MATLS INC | 153,781 | $25.0B | 2.20% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 57,097 | $23.0B | 2.03% | |
| 15 | NVDANVIDIA CORPORATION | 169,995 | $22.8B | 2.01% | |
| 16 | BLKBLACKROCK INC | 19,726 | $20.2B | 1.78% | |
| 17 | VVISA INC | 60,567 | $19.1B | 1.69% | |
| 18 | ARCCARES CAPITAL CORP | 727,922 | $15.9B | 1.40% | |
| 19 | JCIJOHNSON CTLS INTL PLC | 197,677 | $15.6B | 1.37% | |
| 20 | GDGENERAL DYNAMICS CORP | 56,964 | $15.0B | 1.32% | |
| 21 | SCHWSCHWAB CHARLES CORP | 176,394 | $13.1B | 1.15% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,685 | $13.0B | 1.14% | |
| 23 | SPGSIMON PPTY GROUP INC NEW | 69,743 | $12.0B | 1.06% | |
| 24 | AEPAMERICAN ELEC PWR CO INC | 128,873 | $11.9B | 1.05% | |
| 25 | NVSNNOVARTIS AG | 119,683 | $11.6B | 1.03% | |
| 26 | ICSHISHARES TR | 223,037 | $11.2B | 0.99% | |
| 27 | DEDEERE & CO | 25,618 | $10.9B | 0.96% | |
| 28 | TRVCCITIGROUP INC | 138,655 | $9.8B | 0.86% | |
| 29 | SHELSHELL PLC | 155,418 | $9.7B | 0.86% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 309,426 | $9.7B | 0.85% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 18,391 | $9.6B | 0.84% | |
| 32 | ETRENTERGY CORP NEW | 124,860 | $9.5B | 0.83% | |
| 33 | OREALTY INCOME CORP | 172,860 | $9.2B | 0.81% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 219,406 | $8.8B | 0.77% | |
| 35 | FISVFISERV INC | 41,887 | $8.6B | 0.76% | |
| 36 | 8CWCROWN CASTLE INC | 89,658 | $8.1B | 0.72% | |
| 37 | PSAPUBLIC STORAGE OPER CO | 26,408 | $7.9B | 0.70% | |
| 38 | NEENEXTERA ENERGY INC | 107,269 | $7.7B | 0.68% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 130,101 | $7.5B | 0.66% | |
| 40 | FQIDIGITAL RLTY TR INC | 41,988 | $7.4B | 0.66% | |
| 41 | SOSOUTHERN CO | 86,809 | $7.1B | 0.63% | |
| 42 | FCTFIRST TR SR FLTG RATE INCOME | 651,136 | $6.7B | 0.59% | |
| 43 | TAT&T INC | 290,193 | $6.6B | 0.58% | |
| 44 | CNPCENTERPOINT ENERGY INC | 180,326 | $5.7B | 0.50% | |
| 45 | AREALEXANDRIA REAL ESTATE EQ IN | 57,928 | $5.7B | 0.50% | |
| 46 | CWEN/ACLEARWAY ENERGY INC | 209,353 | $5.1B | 0.45% | |
| 47 | BKNGBOOKING HOLDINGS INC | 1,001 | $5.0B | 0.44% | |
| 48 | MRKMERCK & CO INC | 48,933 | $4.9B | 0.43% | |
| 49 | OKEONEOK INC NEW | 47,941 | $4.8B | 0.42% | |
| 50 | EVRGEVERGY INC | 78,075 | $4.8B | 0.42% | |
| 51 | KMIKINDER MORGAN INC DEL | 173,102 | $4.7B | 0.42% | |
| 52 | BXMTBLACKSTONE MTG TR INC | 272,254 | $4.7B | 0.42% | |
| 53 | IVVISHARES TR | 7,298 | $4.3B | 0.38% | |
| 54 | ATOATMOS ENERGY CORP | 29,059 | $4.0B | 0.36% | |
| 55 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,363 | $4.0B | 0.35% | |
| 56 | VRTVERTIV HOLDINGS CO | 33,841 | $3.8B | 0.34% | |
| 57 | STWDSTARWOOD PPTY TR INC | 186,357 | $3.5B | 0.31% | |
| 58 | PPLPEMBINA PIPELINE CORP | 90,202 | $3.3B | 0.29% | |
| 59 | AESAES CORP | 222,853 | $2.9B | 0.25% | |
| 60 | KOCOCA COLA CO | 45,998 | $2.9B | 0.25% | |
| 61 | BTZBLACKROCK CR ALLOCATION INCO | 273,243 | $2.9B | 0.25% | |
| 62 | XELXCEL ENERGY INC | 36,933 | $2.5B | 0.22% | |
| 63 | BCEBCE INC | 99,079 | $2.3B | 0.20% | |
| 64 | AGGISHARES TR | 22,577 | $2.2B | 0.19% | |
| 65 | WELLWELLTOWER INC | 16,400 | $2.1B | 0.18% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.0B | 0.18% | |
| 67 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 43,347 | $2.0B | 0.18% | |
| 68 | XFRAXBLACKROCK FLOATING RATE INCO | 145,754 | $2.0B | 0.18% | |
| 69 | ACNACCENTURE PLC IRELAND | 5,696 | $2.0B | 0.18% | |
| 70 | SLBSCHLUMBERGER LTD | 51,332 | $2.0B | 0.17% | |
| 71 | BAC 7.25 PERP LBANK AMERICA CORP | 1,613 | $2.0B | 0.17% | |
| 72 | NZFNUVEEN MUNICIPAL CREDIT INC | 153,235 | $1.9B | 0.16% | |
| 73 | RLJ 1.95 PERP ARLJ LODGING TR | 75,478 | $1.9B | 0.16% | |
| 74 | KYNKAYNE ANDERSON ENERGY INFRST | 145,559 | $1.9B | 0.16% | |
| 75 | JPMJPMORGAN CHASE & CO. | 7,176 | $1.7B | 0.15% | |
| 76 | DHRDANAHER CORPORATION | 7,269 | $1.7B | 0.15% | |
| 77 | IWFISHARES TR | 4,072 | $1.6B | 0.14% | |
| 78 | JNJJOHNSON & JOHNSON | 11,128 | $1.6B | 0.14% | |
| 79 | SHVISHARES TR | 14,295 | $1.6B | 0.14% | |
| 80 | CITHE CIGNA GROUP | 5,683 | $1.6B | 0.14% | |
| 81 | ORCLORACLE CORP | 8,885 | $1.5B | 0.13% | |
| 82 | BEPBROOKFIELD RENEWABLE PARTNER | 64,766 | $1.5B | 0.13% | |
| 83 | BKBANK NEW YORK MELLON CORP | 18,718 | $1.4B | 0.13% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 6,449 | $1.4B | 0.12% | |
| 85 | NVONOVO-NORDISK A S | 15,184 | $1.3B | 0.12% | |
| 86 | IJRISHARES TR | 10,949 | $1.3B | 0.11% | |
| 87 | XOMEXXON MOBIL CORP | 11,322 | $1.2B | 0.11% | |
| 88 | BEPCBROOKFIELD RENEWABLE CORP | 43,876 | $1.2B | 0.11% | |
| 89 | IJHISHARES TR | 19,363 | $1.2B | 0.11% | |
| 90 | WYWEYERHAEUSER CO MTN BE | 41,667 | $1.2B | 0.10% | |
| 91 | ADBEADOBE INC | 2,607 | $1.2B | 0.10% | |
| 92 | VOOVANGUARD INDEX FDS | 2,142 | $1.2B | 0.10% | |
| 93 | WMTWALMART INC | 12,568 | $1.1B | 0.10% | |
| 94 | ESEVERSOURCE ENERGY | 18,869 | $1.1B | 0.10% | |
| 95 | GBDCGOLUB CAP BDC INC | 71,480 | $1.1B | 0.10% | |
| 96 | LLYELI LILLY & CO | 1,223 | $944.3M | 0.08% | |
| 97 | CSXCSX CORP | 27,750 | $895.5M | 0.08% | |
| 98 | EDCONSOLIDATED EDISON INC | 9,781 | $872.8M | 0.08% | |
| 99 | MUBISHARES TR | 7,963 | $848.5M | 0.07% | |
| 100 | HDHOME DEPOT INC | 2,167 | $842.9M | 0.07% |
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