Edgemoor Investment Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 161Value: $1.1BLatest: 2025Q1

Edgemoor Investment Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 161 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BEP",
  "BEPC",
  "PBA",
  "BCE",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "JFR",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "ARCC",
  "BTZ",
  "EMO",
  "CCI",
  "NTCT",
  "FRA",
  "FCT",
  "GD",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "LEN",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  "KMI",
  "IWS",
  "MMC",
  "MSFT",
  "EVRG",
  "FTV",
  "NVS",
  null,
  "ORLY",
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "IWF",
  "PEP",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "NOW",
  "SLB",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "SPLG",
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TMO",
  "UBER",
  "VO",
  "SCHW",
  "KYN",
  "WY",
  "TSM",
  null,
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  "VRT",
  "ATO",
  "ARE",
  "STWD",
  "FI",
  "WEC",
  "IWR",
  "AEP",
  "ES",
  "NVO",
  "AMZN",
  "IVE",
  null,
  "VOO",
  "VLTO",
  "V",
  "WMT",
  null,
  "WFC",
  "WELL",
  "WSM",
  "XEL",
  "YUM",
  null,
  "ET",
  "JCI",
  "NZF",
  "MKL",
  "SO",
  "SYY",
  "PSA",
  "ADP",
  "AZO",
  "BK",
  "BRK-A",
  "BRK-B",
  "CARR",
  "CNP",
  "CVX",
  "CSCO",
  "C",
  "CWEN-A",
  "KO",
  "COP",
  "ED",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "DLR",
  null,
  "NEE",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 161
Total Value: 1087461515
Accession Number: 0001398344-25-008646
Form Type: 13F-HR
CIK: edgemoor-investment-advisors
Manager Name: Edgemoor-Investment-Advisors

Data Enrichment

91% identified

146 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:158.5K

Value:$84.4M

% of Portfolio:7.8% ($84.4M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:215.6K

Value:$81.0M

% of Portfolio:7.4% ($81.0M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:360.7K

Value:$80.1M

% of Portfolio:7.4% ($80.1M/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:201.8K

Value:$47.1M

% of Portfolio:4.3% ($47.1M/$1.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:73.7K

Value:$46.2M

% of Portfolio:4.2% ($46.2M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:229.8K

Value:$35.9M

% of Portfolio:3.3% ($35.9M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:182.0K

Value:$34.6M

% of Portfolio:3.2% ($34.6M/$1.1B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:185.4K

Value:$29.3M

% of Portfolio:2.7% ($29.3M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:174.2K

Value:$29.2M

% of Portfolio:2.7% ($29.2M/$1.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:56.8K

Value:$27.5M

% of Portfolio:2.5% ($27.5M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:155.9K

Value:$24.1M

% of Portfolio:2.2% ($24.1M/$1.1B)

LENNAR CORP /NEW/

LEN|526057104

Shares:206.9K

Value:$23.7M

% of Portfolio:2.2% ($23.7M/$1.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:153.4K

Value:$22.3M

% of Portfolio:2.0% ($22.3M/$1.1B)

VISA INC.

V|92826C839

Shares:61.9K

Value:$21.7M

% of Portfolio:2.0% ($21.7M/$1.1B)

Blackstone Inc.

BX|09260D107

Shares:152.7K

Value:$21.3M

% of Portfolio:2.0% ($21.3M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:171.3K

Value:$18.6M

% of Portfolio:1.7% ($18.6M/$1.1B)

BlackRock, Inc.

BLK|09290D101

Shares:19.4K

Value:$18.3M

% of Portfolio:1.7% ($18.3M/$1.1B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:722.7K

Value:$16.0M

% of Portfolio:1.5% ($16.0M/$1.1B)

Johnson Controls International plc

JCI|G51502105

Shares:198.6K

Value:$15.9M

% of Portfolio:1.5% ($15.9M/$1.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:58.1K

Value:$15.8M

% of Portfolio:1.5% ($15.8M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	158.5K	QoQ +0.26% (+412) YoY -6.09% (-10.3K)	All Managers (Combined)	$84.4M	7.8% ($84.4M/$1.1B)	QoQ +17.80% (+$12.8M) YoY +18.92% (-$13.4M)
MICROSOFT CORP(MSFTcusip594918104)	215.6K	QoQ -0.09% (-213) YoY -5.71% (-13.1K)	All Managers (Combined)	$81.0M	7.4% ($81.0M/$1.1B)	QoQ -11.02% (-$10.0M) YoY -15.87% (-$15.3M)
Apple Inc.(AAPLcusip037833100)	360.7K	QoQ -0.21% (-774) YoY -5.28% (-20.1K)	All Managers (Combined)	$80.1M	7.4% ($80.1M/$1.1B)	QoQ -11.48% (-$10.4M) YoY +22.69% (-$14.8M)
LOWES COMPANIES INC(LOWcusip548661107)	201.8K	QoQ +0.39% (-803) YoY -2.17% (-4.5K)	All Managers (Combined)	$47.1M	4.3% ($47.1M/$1.1B)	QoQ -5.12% (-$2.5M) YoY -10.42% (-$5.5M)
UNITED RENTALS, INC.(URIcusip911363109)	73.7K	QoQ -0.36% (-268) YoY -3.47% (-2.6K)	All Managers (Combined)	$46.2M	4.2% ($46.2M/$1.1B)	QoQ -11.35% (-$5.9M) YoY -16.10% (-$8.9M)
Alphabet Inc.(GOOGcusip02079K107)	229.8K	QoQ -1.10% (-2.6K) YoY -7.03% (-17.4K)	All Managers (Combined)	$35.9M	3.3% ($35.9M/$1.1B)	QoQ -18.87% (-$8.4M) YoY -4.61% (-$1.7M)
AMAZON COM INC(AMZNcusip023135106)	182.0K	QoQ +0.63% (-1.1K) YoY +3.32% (+5.9K)	All Managers (Combined)	$34.6M	3.2% ($34.6M/$1.1B)	QoQ -12.73% (-$5.1M) YoY +8.98% (+$2.9M)
WILLIAMS SONOMA INC(WSMcusip969904101)	185.4K	QoQ -0.71% (-1.3K) YoY +88.14% (-86.8K)	All Managers (Combined)	$29.3M	2.7% ($29.3M/$1.1B)	QoQ -15.23% (-$5.3M) YoY -6.32% (-$2.0M)
Broadcom Inc.(AVGOcusip11135F101)	174.2K	QoQ -0.70% (-1.2K) YoY +859.44% (+156.1K)	All Managers (Combined)	$29.2M	2.7% ($29.2M/$1.1B)	QoQ -28.29% (-$11.5M) YoY +21.19% (+$5.1M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	56.8K	QoQ -0.52% (-301) YoY +0.46% (+264)	All Managers (Combined)	$27.5M	2.5% ($27.5M/$1.1B)	QoQ +19.75% (-$4.5M) YoY +16.52% (+$3.9M)
Alphabet Inc.(GOOGLcusip02079K305)	155.9K	QoQ -0.25% (-398) YoY -1.20% (-1.9K)	All Managers (Combined)	$24.1M	2.2% ($24.1M/$1.1B)	QoQ -18.51% (-$5.5M) YoY +1.21% (-$290.3K)
LENNAR CORP /NEW/(LENcusip526057104)	206.9K	QoQ -0.94% (-2.0K) YoY -2.14% (-4.5K)	All Managers (Combined)	$23.7M	2.2% ($23.7M/$1.1B)	QoQ -16.62% (-$4.7M) YoY -34.68% (-$12.6M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	153.4K	QoQ -0.25% (-395) YoY +0.09% (-146)	All Managers (Combined)	$22.3M	2.0% ($22.3M/$1.1B)	QoQ -10.99% (-$2.8M) YoY -29.56% (-$9.3M)
VISA INC.(Vcusip92826C839)	61.9K	QoQ +2.17% (+1.3K) YoY +5.70% (+3.3K)	All Managers (Combined)	$21.7M	2.0% ($21.7M/$1.1B)	QoQ +13.29% (+$2.5M) YoY +32.74% (+$5.3M)
Blackstone Inc.(BXcusip09260D107)	152.7K	QoQ +0.09% (-150) YoY -1.06% (-1.6K)	All Managers (Combined)	$21.3M	2.0% ($21.3M/$1.1B)	QoQ -18.85% (-$5.0M) YoY +5.26% (-$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	171.3K	QoQ +0.75% (-1.3K) YoY +987.15% (+155.5K)	All Managers (Combined)	$18.6M	1.7% ($18.6M/$1.1B)	QoQ -18.68% (-$4.3M) YoY +30.40% (+$4.3M)
BlackRock, Inc.(BLKcusip09290D101)	19.4K	QoQ -1.79% (-355) YoY NEW(+19.4K)	All Managers (Combined)	$18.3M	1.7% ($18.3M/$1.1B)	QoQ -9.33% (-$1.9M) YoY NEW(+$18.3M)
ARES CAPITAL CORP(ARCCcusip04010L103)	722.7K	QoQ -0.71% (-5.2K) YoY +1.92% (+13.7K)	All Managers (Combined)	$16.0M	1.5% ($16.0M/$1.1B)	QoQ +0.51% (-$81.7K) YoY +8.48% (+$1.3M)
Johnson Controls International plc(JCIcusipG51502105)	198.6K	QoQ +0.46% (+910) YoY +3.82% (+7.3K)	All Managers (Combined)	$15.9M	1.5% ($15.9M/$1.1B)	QoQ +1.96% (+$306.1K) YoY +27.33% (+$3.4M)
GENERAL DYNAMICS CORP(GDcusip369550108)	58.1K	QoQ +1.97% (+1.1K) YoY +2.99% (-1.7K)	All Managers (Combined)	$15.8M	1.5% ($15.8M/$1.1B)	QoQ +5.49% (+$824.7K) YoY -0.62% (-$98.8K)