Filed: 2/10/2025ACC: 0001398344-25-002339
📋 What this filing means
EDGEMOOR INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$1.14B
Total AUM (reported)
10.68M
Total Shares
Allocation by class
COM$803.16M70.8%
CL B NEW$71.65M6.3%
CAP STK CL C$44.26M3.9%
CL A$36.33M3.2%
CAP STK CL A$29.58M2.6%
COM CL A$27.73M2.4%
SHS$15.88M1.4%
Portfolio Concentration
Top 3$253.14M22.3%
4–10$290.45M25.6%
11–25$273.09M24.1%
Rest$318.46M28.1%
Top 3 weight
22.3%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 10.68M
Sole
Full voting authority
10.68M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
MICROSOFT CORP
SOLEShares215.85K
TypeSH
Market value$90.98M
8.02%
Sole
215.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares361.44K
TypeSH
Market value$90.51M
7.97%
Sole
361.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares158.06K
TypeSH
Market value$71.65M
6.31%
Sole
158.06K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares73.94K
TypeSH
Market value$52.09M
4.59%
Sole
73.94K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares200.96K
TypeSH
Market value$49.60M
4.37%
Sole
200.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares232.40K
TypeSH
Market value$44.26M
3.90%
Sole
232.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares175.44K
TypeSH
Market value$40.67M
3.58%
Sole
175.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares180.86K
TypeSH
Market value$39.68M
3.50%
Sole
180.86K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares186.70K
TypeSH
Market value$34.57M
3.05%
Sole
186.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares156.25K
TypeSH
Market value$29.58M
2.61%
Sole
156.25K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares208.87K
TypeSH
Market value$28.48M
2.51%
Sole
208.87K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares152.52K
TypeSH
Market value$26.30M
2.32%
Sole
152.52K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares153.78K
TypeSH
Market value$25.01M
2.20%
Sole
153.78K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares57.10K
TypeSH
Market value$22.99M
2.03%
Sole
57.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares170K
TypeSH
Market value$22.83M
2.01%
Sole
170K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares19.73K
TypeSH
Market value$20.22M
1.78%
Sole
19.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares60.57K
TypeSH
Market value$19.14M
1.69%
Sole
60.57K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares727.92K
TypeSH
Market value$15.93M
1.40%
Sole
727.92K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares197.68K
TypeSH
Market value$15.60M
1.37%
Sole
197.68K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares56.96K
TypeSH
Market value$15.01M
1.32%
Sole
56.96K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares176.39K
TypeSH
Market value$13.05M
1.15%
Sole
176.39K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares65.69K
TypeSH
Market value$12.97M
1.14%
Sole
65.69K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares69.74K
TypeSH
Market value$12.01M
1.06%
Sole
69.74K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares128.87K
TypeSH
Market value$11.89M
1.05%
Sole
128.87K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares119.68K
TypeSH
Market value$11.65M
1.03%
Sole
119.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 215.85K | SH | $90.98M 8.02% | 215.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 361.44K | SH | $90.51M 7.97% | 361.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 158.06K | SH | $71.65M 6.31% | 158.06K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 73.94K | SH | $52.09M 4.59% | 73.94K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 200.96K | SH | $49.60M 4.37% | 200.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 232.40K | SH | $44.26M 3.90% | 232.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 175.44K | SH | $40.67M 3.58% | 175.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 180.86K | SH | $39.68M 3.50% | 180.86K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 186.70K | SH | $34.57M 3.05% | 186.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 156.25K | SH | $29.58M 2.61% | 156.25K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 208.87K | SH | $28.48M 2.51% | 208.87K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 152.52K | SH | $26.30M 2.32% | 152.52K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 153.78K | SH | $25.01M 2.20% | 153.78K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 57.10K | SH | $22.99M 2.03% | 57.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 170K | SH | $22.83M 2.01% | 170K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 19.73K | SH | $20.22M 1.78% | 19.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.57K | SH | $19.14M 1.69% | 60.57K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 727.92K | SH | $15.93M 1.40% | 727.92K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 197.68K | SH | $15.60M 1.37% | 197.68K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 56.96K | SH | $15.01M 1.32% | 56.96K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 176.39K | SH | $13.05M 1.15% | 176.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 65.69K | SH | $12.97M 1.14% | 65.69K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 69.74K | SH | $12.01M 1.06% | 69.74K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 128.87K | SH | $11.89M 1.05% | 128.87K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 119.68K | SH | $11.65M 1.03% | 119.68K | 0.00 | 0.00 |
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