Filed: 8/7/2024ACC: 0001398344-24-013997
📋 What this filing means
EDGEMOOR INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$1.07B
Total AUM (reported)
10.42M
Total Shares
Allocation by class
COM$760.78M70.8%
CL B NEW$67.39M6.3%
CAP STK CL C$44.81M4.2%
CL A$38.51M3.6%
CAP STK CL A$28.86M2.7%
COM CL A$21.42M2.0%
COM NEW$13.98M1.3%
Portfolio Concentration
Top 3$248.99M23.2%
4–10$271.79M25.3%
11–25$259.55M24.2%
Rest$294.36M27.4%
Top 3 weight
23.2%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 10.42M
Sole
Full voting authority
10.42M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
MICROSOFT CORP
SOLEShares227.13K
TypeSH
Market value$101.52M
9.45%
Sole
227.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares380.25K
TypeSH
Market value$80.09M
7.45%
Sole
380.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares165.65K
TypeSH
Market value$67.39M
6.27%
Sole
165.65K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares77.06K
TypeSH
Market value$49.84M
4.64%
Sole
77.06K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares207.34K
TypeSH
Market value$45.71M
4.25%
Sole
207.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares244.32K
TypeSH
Market value$44.81M
4.17%
Sole
244.32K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares152.25K
TypeSH
Market value$35.93M
3.34%
Sole
152.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares180.08K
TypeSH
Market value$34.80M
3.24%
Sole
180.08K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares211.18K
TypeSH
Market value$31.65M
2.94%
Sole
211.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.09K
TypeSH
Market value$29.05M
2.70%
Sole
18.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares158.44K
TypeSH
Market value$28.86M
2.69%
Sole
158.44K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares98.77K
TypeSH
Market value$27.89M
2.60%
Sole
98.77K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares56.88K
TypeSH
Market value$26.66M
2.48%
Sole
56.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares164.80K
TypeSH
Market value$20.36M
1.89%
Sole
164.80K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares158.84K
TypeSH
Market value$19.66M
1.83%
Sole
158.84K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares57.39K
TypeSH
Market value$16.65M
1.55%
Sole
57.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares60.03K
TypeSH
Market value$15.76M
1.47%
Sole
60.03K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares20.01K
TypeSH
Market value$15.75M
1.47%
Sole
20.01K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares720.25K
TypeSH
Market value$15.01M
1.40%
Sole
720.25K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares129.97K
TypeSH
Market value$13.84M
1.29%
Sole
129.97K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares197.76K
TypeSH
Market value$13.15M
1.22%
Sole
197.76K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares175.19K
TypeSH
Market value$12.91M
1.20%
Sole
175.19K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares127.29K
TypeSH
Market value$11.17M
1.04%
Sole
127.29K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares154.50K
TypeSH
Market value$11.15M
1.04%
Sole
154.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares61.76K
TypeSH
Market value$10.73M
1.00%
Sole
61.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 227.13K | SH | $101.52M 9.45% | 227.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 380.25K | SH | $80.09M 7.45% | 380.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 165.65K | SH | $67.39M 6.27% | 165.65K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 77.06K | SH | $49.84M 4.64% | 77.06K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 207.34K | SH | $45.71M 4.25% | 207.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 244.32K | SH | $44.81M 4.17% | 244.32K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 152.25K | SH | $35.93M 3.34% | 152.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 180.08K | SH | $34.80M 3.24% | 180.08K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 211.18K | SH | $31.65M 2.94% | 211.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.09K | SH | $29.05M 2.70% | 18.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 158.44K | SH | $28.86M 2.69% | 158.44K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 98.77K | SH | $27.89M 2.60% | 98.77K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 56.88K | SH | $26.66M 2.48% | 56.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 164.80K | SH | $20.36M 1.89% | 164.80K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 158.84K | SH | $19.66M 1.83% | 158.84K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 57.39K | SH | $16.65M 1.55% | 57.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.03K | SH | $15.76M 1.47% | 60.03K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 20.01K | SH | $15.75M 1.47% | 20.01K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 720.25K | SH | $15.01M 1.40% | 720.25K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 129.97K | SH | $13.84M 1.29% | 129.97K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 197.76K | SH | $13.15M 1.22% | 197.76K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 175.19K | SH | $12.91M 1.20% | 175.19K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 127.29K | SH | $11.17M 1.04% | 127.29K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 154.50K | SH | $11.15M 1.04% | 154.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 61.76K | SH | $10.73M 1.00% | 61.76K | 0.00 | 0.00 |
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