Filed: 11/8/2022ACC: 0001398344-22-021649
📋 What this filing means
EDGEMOOR INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $751.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$751.5K
Total AUM (reported)
11.26M
Total Shares
Allocation by class
COM$515.9K68.6%
CL B NEW$45.5K6.1%
CAP STK CL C$26.7K3.6%
CL A$24.5K3.3%
COM CL A$22.4K3.0%
BLACKROCK ULTRA$15.3K2.0%
CAP STK CL A$14.9K2.0%
Portfolio Concentration
Top 3$159.5K21.2%
4–10$167.2K22.2%
11–25$175.1K23.3%
Rest$249.8K33.2%
Top 3 weight
21.2%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 11.26M
Sole
Full voting authority
11.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
MICROSOFT CORP
SOLEShares245.52K
TypeSH
Market value$57.2K
7.61%
Sole
245.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares411.16K
TypeSH
Market value$56.8K
7.56%
Sole
411.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares170.36K
TypeSH
Market value$45.5K
6.05%
Sole
170.36K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares222.26K
TypeSH
Market value$41.7K
5.55%
Sole
222.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares277.60K
TypeSH
Market value$26.7K
3.55%
Sole
277.60K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares267.89K
TypeSH
Market value$25.5K
3.40%
Sole
267.89K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares81.12K
TypeSH
Market value$21.9K
2.92%
Sole
81.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares161.96K
TypeSH
Market value$18.3K
2.44%
Sole
161.96K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares225.32K
TypeSH
Market value$16.8K
2.24%
Sole
225.32K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares55.83K
TypeSH
Market value$16.2K
2.15%
Sole
55.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares305.07K
TypeSH
Market value$15.3K
2.03%
Sole
305.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.78K
TypeSH
Market value$14.9K
1.98%
Sole
155.78K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares97.14K
TypeSH
Market value$14.0K
1.87%
Sole
97.14K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares170K
TypeSH
Market value$13.9K
1.85%
Sole
170K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares149.20K
TypeSH
Market value$12.5K
1.66%
Sole
149.20K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares100.66K
TypeSH
Market value$11.9K
1.58%
Sole
100.66K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares693.16K
TypeSH
Market value$11.7K
1.56%
Sole
693.16K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares55.14K
TypeSH
Market value$11.7K
1.56%
Sole
55.14K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares141.50K
TypeSH
Market value$10.8K
1.43%
Sole
141.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19.37K
TypeSH
Market value$10.7K
1.42%
Sole
19.37K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares114.88K
TypeSH
Market value$9.9K
1.32%
Sole
114.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.72K
TypeSH
Market value$9.7K
1.29%
Sole
54.72K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares123.95K
TypeSH
Market value$9.7K
1.29%
Sole
123.95K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares249.44K
TypeSH
Market value$9.5K
1.26%
Sole
249.44K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares383.37K
TypeSH
Market value$8.9K
1.19%
Sole
383.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 245.52K | SH | $57.2K 7.61% | 245.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 411.16K | SH | $56.8K 7.56% | 411.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 170.36K | SH | $45.5K 6.05% | 170.36K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 222.26K | SH | $41.7K 5.55% | 222.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 277.60K | SH | $26.7K 3.55% | 277.60K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 267.89K | SH | $25.5K 3.40% | 267.89K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 81.12K | SH | $21.9K 2.92% | 81.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 161.96K | SH | $18.3K 2.44% | 161.96K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 225.32K | SH | $16.8K 2.24% | 225.32K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 55.83K | SH | $16.2K 2.15% | 55.83K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 305.07K | SH | $15.3K 2.03% | 305.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.78K | SH | $14.9K 1.98% | 155.78K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 97.14K | SH | $14.0K 1.87% | 97.14K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 170K | SH | $13.9K 1.85% | 170K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 149.20K | SH | $12.5K 1.66% | 149.20K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 100.66K | SH | $11.9K 1.58% | 100.66K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 693.16K | SH | $11.7K 1.56% | 693.16K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 55.14K | SH | $11.7K 1.56% | 55.14K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 141.50K | SH | $10.8K 1.43% | 141.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.37K | SH | $10.7K 1.42% | 19.37K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 114.88K | SH | $9.9K 1.32% | 114.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.72K | SH | $9.7K 1.29% | 54.72K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 123.95K | SH | $9.7K 1.29% | 123.95K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 249.44K | SH | $9.5K 1.26% | 249.44K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 383.37K | SH | $8.9K 1.19% | 383.37K | 0.00 | 0.00 |
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