Edgemoor Investment Advisors, Inc.

13F filer, CIK 1313792, BETHESDA, MD

Edgemoor Investment Advisors, Inc. reported $1,150,112,750 across 165 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 47.66% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020440

Period: 2024-09-30
Reported value: $1.15B
Holdings: 165
Top 10 weight: 47.66%
New: 6
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+162,289	$28M
WSMadded	+94,709	$14.7M
VRTnew	+29,482	$2.93M
SLBnew	+56,393	$2.37M
ACNnew	+5,042	$1.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-6,876	-$2.96M
CTVAexited	-34,257	-$1.85M
AAPLreduced	-7,692	-$1.79M
BRK-Breduced	-3,624	-$1.67M
LOWreduced	-4,231	-$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020440, largest first. % of portfolio is the value over $1,150,112,750, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	220,253	$94.8M	8.24%	-6,876	Timeline
AAPLAPPLE INC	372,556	$86.8M	7.55%	-7,692	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	162,026	$74.6M	6.48%	-3,624	Timeline
URIUNITED RENTALS INC	76,030	$61.6M	5.35%	-1,027	Timeline
LOWLOWES COS INC	203,114	$55M	4.78%	-4,231	Timeline
GOOGALPHABET INC	239,707	$40.1M	3.48%	-4,617	Timeline
LENLENNAR CORP	209,799	$39.3M	3.42%	-1,378	Timeline
AMZNAMAZON COM INC	182,668	$34M	2.96%	+2,590	Timeline
AVGOBROADCOM INC	180,380	$31.1M	2.71%	+162,289	Timeline
AMATAPPLIED MATLS INC	152,762	$30.9M	2.68%	+509	Timeline
WSMWILLIAMS SONOMA INC	193,474	$30M	2.61%	+94,709	Timeline
GOOGLALPHABET INC	160,715	$26.7M	2.32%	+2,279	Timeline
VRTXVERTEX PHARMACEUTICALS INC	57,005	$26.5M	2.31%	+123	Timeline
BXBLACKSTONE INC	153,613	$23.5M	2.05%	-5,222	Timeline
NVDANVIDIA CORPORATION	169,764	$20.6M	1.79%	+4,966	Timeline
BLACKROCK INCBLACKROCK INC	19,912	$18.9M	1.64%	-96
GDGENERAL DYNAMICS CORP	56,540	$17.1M	1.49%	-846	Timeline
VVISA INC	60,452	$16.6M	1.45%	+422	Timeline
JCIJOHNSON CONTROLS INTERNATION	198,656	$15.4M	1.34%	+894	Timeline
ARCCARES CAPITAL CORP	730,511	$15.3M	1.33%	+10,259	Timeline
NVSNOVARTIS AG	126,444	$14.5M	1.26%	-3,525	Timeline
AEPAMERICAN ELEC PWR CO INC	126,607	$13M	1.13%	-685	Timeline
SPGSIMON PPTY GROUP INC NEW	70,931	$12M	1.04%	+1,905	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,718	$11.6M	1.01%	+125	Timeline
SCHWCHARLES SCHWAB CORP (THE)	174,661	$11.3M	0.98%	-531	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	64,408	$11.2M	0.97%	+2,650	Timeline
OREALTY INCOME CORP	171,743	$10.9M	0.95%	+4,489	Timeline
CCICROWN CASTLE INC	91,458	$10.8M	0.94%	-2,099	Timeline
DEDEERE & CO	25,960	$10.8M	0.94%	+222	Timeline
ICSHISHARES TR	207,684	$10.5M	0.92%	+5,238	Timeline
SHELSHELL PLC	157,789	$10.4M	0.9%	+3,288	Timeline
VZVERIZON COMMUNICATIONS INC	225,212	$10.1M	0.88%	+1,400	Timeline
PSAPUBLIC STORAGE	25,723	$9.36M	0.81%	+831	Timeline
NEENEXTERA ENERGY INC	109,167	$9.23M	0.8%	-1,723	Timeline
EPDENTERPRISE PRODS PARTNERS L	307,245	$8.94M	0.78%	-8,605	Timeline
CCITIGROUP INC	140,671	$8.81M	0.77%	+5,387	Timeline
ETRENTERGY CORP NEW	62,983	$8.29M	0.72%	+1,384	Timeline
SOSOUTHERN CO	89,763	$8.09M	0.7%	-442	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	63,695	$7.56M	0.66%	+2,526	Timeline
FISVFISERV INC	41,154	$7.39M	0.64%	+1,293	Timeline
FCTFIRST TR SR FLTG RATE INCOME	703,652	$7.29M	0.63%	-15,210	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	118,988	$7.08M	0.62%	+10,469	Timeline
DLRDIGITAL RLTY TR INC	42,823	$6.93M	0.6%	+196	Timeline
TAT&T INC	281,484	$6.19M	0.54%	+10,911	Timeline
CWENACLEARWAY ENERGY INC	211,850	$6.03M	0.52%	+5,556	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	310,352	$5.9M	0.51%	-14,819	Timeline
MRKMERCK & CO INC	50,568	$5.74M	0.5%	-902	Timeline
CNPCENTERPOINT ENERGY INC	185,007	$5.44M	0.47%	-15,584	Timeline
AESAES CORP	251,820	$5.05M	0.44%	-10,838	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,499	$4.49M	0.39%	-65
OKEONEOK INC NEW	48,177	$4.39M	0.38%	-389	Timeline
IVVISHARES TR	7,301	$4.21M	0.37%	+410	Timeline
ATOATMOS ENERGY CORP	29,834	$4.14M	0.36%	-48	Timeline
BKNGBOOKING HOLDINGS INC	975	$4.11M	0.36%	+66	Timeline
EVRGEVERGY INC	66,182	$4.1M	0.36%	+6,156	Timeline
KMIKINDER MORGAN INC DEL	183,606	$4.06M	0.35%	-380	Timeline
BCEBCE INC	114,293	$3.98M	0.35%	-4,441	Timeline
PBAPEMBINA PIPELINE CORP	94,662	$3.9M	0.34%	-1,861	Timeline
STWDSTARWOOD PPTY TR INC	189,267	$3.86M	0.34%	+2,435	Timeline
BTZBLACKROCK CR ALLOCATION	281,022	$3.17M	0.28%	-6,529	Timeline
VRTVERTIV HOLDINGS CO	29,482	$2.93M	0.26%	new	Timeline
XELXCEL ENERGY INC	37,423	$2.44M	0.21%	0	Timeline
SLBSLB LIMITED	56,393	$2.37M	0.21%	new	Timeline
RLJ LODGING TRRLJ LODGING TR	82,873	$2.16M	0.19%	-5,630
BANK OF AMER CORPBANK OF AMER CORP	1,657	$2.11M	0.18%	0
WELLWELLTOWER INC	16,420	$2.1M	0.18%	-80	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.18%	0	Timeline
DHRDANAHER CORP DEL	7,114	$1.98M	0.17%	-75	Timeline
CITHE CIGNA GROUP	5,683	$1.97M	0.17%	0	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	45,686	$1.93M	0.17%	+545	Timeline
EQUITY COMWLTHEQUITY COMWLTH	73,928	$1.87M	0.16%	-850
BEPBROOKFIELD RENEWABLE ENERGY	64,752	$1.82M	0.16%	+3,288	Timeline
JNJJOHNSON & JOHNSON	11,238	$1.82M	0.16%	-1,101	Timeline
ACNACCENTURE PLC IRELAND	5,042	$1.78M	0.15%	new	Timeline
SHVISHARES TR	14,495	$1.6M	0.14%	-2,430	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	144,439	$1.59M	0.14%	+2,175	Timeline
IWFISHARES TR	4,072	$1.53M	0.13%	+120	Timeline
ORCLORACLE CORP	8,885	$1.51M	0.13%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	112,403	$1.47M	0.13%	+27,622	Timeline
WYWEYERHAEUSER CO	42,832	$1.45M	0.13%	-1,115	Timeline
MRSHMARSH & MCLENNAN COS INC	6,449	$1.44M	0.13%	0	Timeline
JPMJPMORGAN CHASE & CO	6,787	$1.43M	0.12%	-261	Timeline
IJRISHARES TR	11,834	$1.38M	0.12%	-2,386	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	41,758	$1.36M	0.12%	+2,511
XFRAXBLACKROCK FLOATING RATE INCO	103,061	$1.36M	0.12%	+38,409	Timeline
BNYBANK OF NY MELLON CORP	18,718	$1.35M	0.12%	0	Timeline
XOMEXXON MOBIL CORP	11,333	$1.33M	0.12%	-2,482	Timeline
ESEVERSOURCE ENERGY	18,869	$1.28M	0.11%	0	Timeline
IJHISHARES TR	19,363	$1.21M	0.1%	+1,913	Timeline
AGGISHARES TR	11,775	$1.19M	0.1%	+2,875	Timeline
GBDCGOLUB CAP BDC INC	76,667	$1.16M	0.1%	-5,790	Timeline
VOOVANGUARD INDEX FDS	2,132	$1.13M	0.1%	+103	Timeline
LLYELI LILLY & CO	1,214	$1.08M	0.09%	+5	Timeline
MUBISHARES TR	9,398	$1.02M	0.09%	+3,508	Timeline
EDCONSOLIDATED EDISON INC	9,781	$1.02M	0.09%	0	Timeline
WMTWALMART INC	12,568	$1.01M	0.09%	+78	Timeline
CVXCHEVRON CORPORATION	5,805	$855K	0.07%	-259	Timeline
HDHOME DEPOT INC	2,087	$846K	0.07%	+145	Timeline
LMTLOCKHEED MARTIN CORP	1,359	$794K	0.07%	0	Timeline
PEPPEPSICO INC	4,506	$766K	0.07%	-2,300	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,700	$747K	0.06%	0	Timeline
PGPROCTER & GAMBLE CO	4,243	$735K	0.06%	+3	Timeline
IPACISHARES TR	10,620	$707K	0.06%	0	Timeline
USIGISHARES TR	13,305	$700K	0.06%	+1,500	Timeline
CSXCSX CORP	20,250	$699K	0.06%	0	Timeline
BOTZGLOBAL X FDS	21,321	$685K	0.06%	+13	Timeline
AMGNAMGEN INC	2,125	$685K	0.06%	-25	Timeline
IVEISHARES TR	3,393	$669K	0.06%	+53	Timeline
KKRKKR & CO INC	4,892	$639K	0.06%	+52	Timeline
COSTCOSTCO WHOLESALE CORPORATION	667	$591K	0.05%	+14	Timeline
JFRNUVEEN FLOATING RATE INCOME	64,547	$569K	0.05%	-1,900	Timeline
IWDISHARES TR	2,906	$552K	0.05%	0	Timeline
PFEPFIZER INC	18,720	$542K	0.05%	0	Timeline
CSCOCISCO SYS INC	9,934	$529K	0.05%	-432	Timeline
IWRISHARES TR	5,960	$525K	0.05%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	413	$476K	0.04%	0	Timeline
RTXRTX CORPORATION	3,818	$463K	0.04%	+50	Timeline
NOWSERVICENOW INC	492	$440K	0.04%	+51	Timeline
TXNTEXAS INSTRS INC	2,092	$432K	0.04%	0	Timeline
ABBVABBVIE INC	2,117	$418K	0.04%	-34	Timeline
SYKSTRYKER CORPORATION	1,149	$415K	0.04%	0	Timeline
METAMETA PLATFORMS INC	707	$405K	0.04%	+12	Timeline
KOCOCA COLA CO	5,468	$393K	0.03%	+86	Timeline
EMREMERSON ELEC CO	3,542	$387K	0.03%	0	Timeline
QCOMQUALCOMM INC	2,249	$382K	0.03%	+10	Timeline
IEMGISHARES INC	6,390	$367K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,600	$361K	0.03%	+705	Timeline
MCDMCDONALDS CORP	1,166	$355K	0.03%	-20	Timeline
SPYMSPDR SERIES TRUST	5,129	$346K	0.03%	0	Timeline
IEFAISHARES TR	4,412	$344K	0.03%	-100	Timeline
PFFISHARES TR	10,145	$337K	0.03%	+1,290	Timeline
ETENERGY TRANSFER L P	20,620	$331K	0.03%	+480	Timeline
VTRVENTAS INC	5,105	$327K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	2,864	$327K	0.03%	+63	Timeline
PMPHILIP MORRIS INTL INC	2,661	$323K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	541	$316K	0.03%	-85	Timeline
XLVSELECT SECTOR SPDR TR	1,989	$306K	0.03%	+389	Timeline
VOVANGUARD INDEX FDS	1,090	$288K	0.03%	-410	Timeline
MOALTRIA GROUP INC	5,626	$287K	0.02%	0	Timeline
IGSBISHARES TR	5,410	$285K	0.02%	+1,000	Timeline
ETNEATON CORP PLC	835	$277K	0.02%	+29	Timeline
SUBISHARES TR	2,585	$275K	0.02%	0	Timeline
VLTOVERALTO CORP	2,436	$272K	0.02%	+15	Timeline
YUMYUM BRANDS INC	1,941	$271K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	3,033	$270K	0.02%	+48	Timeline
DUKDUKE ENERGY CORP NEW	2,334	$269K	0.02%	-683	Timeline
COPCONOCOPHILLIPS	2,552	$269K	0.02%	+59	Timeline
FTVFORTIVE CORP	3,303	$261K	0.02%	+104	Timeline
HONHONEYWELL INTL INC	1,239	$256K	0.02%	-75	Timeline
DOWDOW HLDGS INC	4,675	$255K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,158	$254K	0.02%	-150	Timeline
GSGOLDMAN SACHS GROUP INC	510	$253K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	921	$250K	0.02%	0	Timeline
DGRWWISDOMTREE TR	2,929	$244K	0.02%	-150	Timeline
MKLMARKEL GROUP INC	154	$242K	0.02%	0	Timeline
SYYSYSCO CORP	3,055	$238K	0.02%	0	Timeline
NKENIKE INC	2,656	$235K	0.02%	-337	Timeline
IWSISHARES TR	1,770	$234K	0.02%	-208	Timeline
PAYXPAYCHEX INC	1,738	$233K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,233	$232K	0.02%	-85	Timeline
IBMINTERNATIONAL BUSINESS MACHS	989	$219K	0.02%	new	Timeline
NTCTNETSCOUT SYS INC	10,011	$218K	0.02%	0	Timeline
CVSCVS HEALTH CORP	3,336	$210K	0.02%	-200	Timeline
IVWISHARES TR	2,153	$206K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	825	$205K	0.02%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CTVACORTEVA INC	34,257	$1.85M	shares
NSCNORFOLK SOUTHN CORP	2,890	$620K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020440	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC