Filed: 11/12/2024ACC: 0001398344-24-020440
📋 What this filing means
EDGEMOOR INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$1.15B
Total AUM (reported)
10.76M
Total Shares
Allocation by class
COM$810.38M70.5%
CL B NEW$74.57M6.5%
CL A$48.05M4.2%
CAP STK CL C$40.08M3.5%
CAP STK CL A$26.65M2.3%
COM CL A$25.45M2.2%
SHS$15.69M1.4%
Portfolio Concentration
Top 3$256.16M22.3%
4–10$292.01M25.4%
11–25$273.03M23.7%
Rest$328.92M28.6%
Top 3 weight
22.3%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 10.76M
Sole
Full voting authority
10.76M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
MICROSOFT CORP
SOLEShares220.25K
TypeSH
Market value$94.77M
8.24%
Sole
220.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares372.56K
TypeSH
Market value$86.81M
7.55%
Sole
372.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares162.03K
TypeSH
Market value$74.57M
6.48%
Sole
162.03K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares76.03K
TypeSH
Market value$61.56M
5.35%
Sole
76.03K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares203.11K
TypeSH
Market value$55.01M
4.78%
Sole
203.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares239.71K
TypeSH
Market value$40.08M
3.48%
Sole
239.71K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares209.80K
TypeSH
Market value$39.33M
3.42%
Sole
209.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares182.67K
TypeSH
Market value$34.04M
2.96%
Sole
182.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares180.38K
TypeSH
Market value$31.12M
2.71%
Sole
180.38K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares152.76K
TypeSH
Market value$30.87M
2.68%
Sole
152.76K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares193.47K
TypeSH
Market value$29.97M
2.61%
Sole
193.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.72K
TypeSH
Market value$26.65M
2.32%
Sole
160.72K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares57.01K
TypeSH
Market value$26.51M
2.31%
Sole
57.01K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares153.61K
TypeSH
Market value$23.52M
2.05%
Sole
153.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares169.76K
TypeSH
Market value$20.62M
1.79%
Sole
169.76K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19.91K
TypeSH
Market value$18.91M
1.64%
Sole
19.91K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares56.54K
TypeSH
Market value$17.09M
1.49%
Sole
56.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares60.45K
TypeSH
Market value$16.62M
1.45%
Sole
60.45K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares198.66K
TypeSH
Market value$15.42M
1.34%
Sole
198.66K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares730.51K
TypeSH
Market value$15.30M
1.33%
Sole
730.51K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares126.44K
TypeSH
Market value$14.54M
1.26%
Sole
126.44K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares126.61K
TypeSH
Market value$12.99M
1.13%
Sole
126.61K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares70.93K
TypeSH
Market value$11.99M
1.04%
Sole
70.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares18.72K
TypeSH
Market value$11.58M
1.01%
Sole
18.72K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares174.66K
TypeSH
Market value$11.32M
0.98%
Sole
174.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 220.25K | SH | $94.77M 8.24% | 220.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 372.56K | SH | $86.81M 7.55% | 372.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 162.03K | SH | $74.57M 6.48% | 162.03K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 76.03K | SH | $61.56M 5.35% | 76.03K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 203.11K | SH | $55.01M 4.78% | 203.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 239.71K | SH | $40.08M 3.48% | 239.71K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 209.80K | SH | $39.33M 3.42% | 209.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 182.67K | SH | $34.04M 2.96% | 182.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 180.38K | SH | $31.12M 2.71% | 180.38K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 152.76K | SH | $30.87M 2.68% | 152.76K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 193.47K | SH | $29.97M 2.61% | 193.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 160.72K | SH | $26.65M 2.32% | 160.72K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 57.01K | SH | $26.51M 2.31% | 57.01K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 153.61K | SH | $23.52M 2.05% | 153.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 169.76K | SH | $20.62M 1.79% | 169.76K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.91K | SH | $18.91M 1.64% | 19.91K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 56.54K | SH | $17.09M 1.49% | 56.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.45K | SH | $16.62M 1.45% | 60.45K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 198.66K | SH | $15.42M 1.34% | 198.66K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 730.51K | SH | $15.30M 1.33% | 730.51K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 126.44K | SH | $14.54M 1.26% | 126.44K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 126.61K | SH | $12.99M 1.13% | 126.61K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 70.93K | SH | $11.99M 1.04% | 70.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.72K | SH | $11.58M 1.01% | 18.72K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 174.66K | SH | $11.32M 0.98% | 174.66K | 0.00 | 0.00 |
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