Linscomb Wealth 13F annual report

Linscomb Wealth is an investment fund managing more than $1.93 trillion ran by Lyda Iturralde. There are currently 219 companies in Mrs. Iturralde’s portfolio. The largest investments include Vanguard Tax-managed Fds and Ishares Tr, together worth $626 billion.

Limited to 30 biggest holdings

$1.93 trillion Assets Under Management (AUM)

As of 31st July 2024, Linscomb Wealth’s top holding is 3,890,392 shares of Vanguard Tax-managed Fds currently worth over $192 billion and making up 10.0% of the portfolio value. In addition, the fund holds 4,052,204 shares of Ishares Tr worth $433 billion. The third-largest holding is Wisdomtree Tr worth $151 billion and the next is Invesco Exchange Traded Fd T worth $83.5 billion, with 2,154,840 shares owned.

Currently, Linscomb Wealth's portfolio is worth at least $1.93 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Linscomb Wealth

The Linscomb Wealth office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Lyda Iturralde serves as the Chief Compliance Officer & Chief of Staff at Linscomb Wealth.

Recent trades

In the most recent 13F filing, Linscomb Wealth revealed that it had opened a new position in American Wtr Wks Co Inc New and bought 35,838 shares worth $4.63 billion.

The investment fund also strengthened its position in Ishares Tr by buying 1,016,829 additional shares. This makes their stake in Ishares Tr total 4,052,204 shares worth $433 billion.

On the other hand, there are companies that Linscomb Wealth is getting rid of from its portfolio. Linscomb Wealth closed its position in Laboratory Corp Amer Hldgs on 7th August 2024. It sold the previously owned 12,983 shares for $2.61 billion. Lyda Iturralde also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%. This leaves the value of the investment at $192 billion and 3,890,392 shares.

One of the largest hedge funds

The two most similar investment funds to Linscomb Wealth are Metropolitan Life Insurance Co/ny and Emerald Mutual Fund Advisers Trust. They manage $1.93 trillion and $1.92 trillion respectively.


Lyda Iturralde investment strategy

Linscomb Wealth’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 8.8% of the total portfolio value. The fund focuses on investments in the United States as 52.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only 2.7% of the portfolio. The average market cap of the portfolio companies is close to $152 billion.

The complete list of Linscomb Wealth trades based on 13F SEC filings

These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Tax-managed Fds
1.13%
3,890,392
$192,263,170,000 9.97%
Ishares Tr
33.50%
4,052,204
$433,448,724,000 22.48%
Wisdomtree Tr
5.33%
2,928,240
$151,015,879,000 7.83%
Invesco Exchange Traded Fd T
3.21%
2,154,840
$83,456,636,000 4.33%
Microsoft Corporation
4.60%
109,322
$48,861,690,000 2.53%
Exxon Mobil Corp.
3.36%
417,943
$48,113,637,000 2.50%
Vanguard Index Fds
5.61%
278,294
$66,036,358,000 3.43%
Spdr Ser Tr
10.43%
321,789
$40,109,303,000 2.08%
Apple Inc
3.74%
161,832
$34,084,990,000 1.77%
Broadcom Inc
12.15%
17,364
$27,879,160,000 1.45%
JPMorgan Chase & Co.
7.99%
110,219
$22,292,968,000 1.16%
Lam Research Corp.
18.15%
17,120
$18,230,130,000 0.95%
Williams-Sonoma, Inc.
13.53%
62,624
$17,683,270,000 0.92%
Qualcomm, Inc.
8.54%
86,334
$17,195,971,000 0.89%
Amazon.com Inc.
0.26%
86,351
$16,687,331,000 0.87%
Abbvie Inc
5.56%
81,016
$13,895,871,000 0.72%
Chevron Corp.
5.34%
82,226
$12,861,803,000 0.67%
Procter And Gamble Co
2.54%
77,547
$12,788,997,000 0.66%
Bank America Corp
4.99%
312,486
$12,427,560,000 0.64%
Vanguard Whitehall Fds
11.36%
179,350
$17,193,568,000 0.89%
Blackrock Inc.
1.77%
14,256
$11,223,747,000 0.58%
Lockheed Martin Corp.
3.31%
23,981
$11,201,592,000 0.58%
RTX Corp
1.16%
108,974
$10,939,891,000 0.57%
Accenture Plc Ireland
5.45%
36,028
$10,931,186,000 0.57%
Cummins Inc.
3.56%
39,131
$10,836,530,000 0.56%
Alphabet Inc
1.26%
115,590
$21,129,703,000 1.10%
Abbott Labs
2.63%
103,262
$10,729,998,000 0.56%
AMGEN Inc.
13.08%
34,031
$10,633,075,000 0.55%
Visa Inc
1.66%
39,824
$10,452,606,000 0.54%
Mcdonalds Corp
1.51%
40,954
$10,436,670,000 0.54%
Texas Instrs Inc
1.06%
53,291
$10,366,670,000 0.54%
Spdr S&p Midcap 400 Etf Tr
9.55%
19,112
$10,226,645,000 0.53%
Meta Platforms Inc
12.13%
20,229
$10,199,689,000 0.53%
Johnson & Johnson
1.58%
69,675
$10,183,760,000 0.53%
American Tower Corp.
252.28%
51,873
$10,083,105,000 0.52%
Pepsico Inc
2.33%
58,700
$9,681,440,000 0.50%
Kinder Morgan Inc
4.17%
483,863
$9,614,352,000 0.50%
Citigroup Inc
2.86%
144,216
$9,151,974,000 0.47%
Merck & Co Inc
0.58%
71,540
$8,856,670,000 0.46%
MetLife, Inc.
5.66%
125,808
$8,830,436,000 0.46%
J P Morgan Exchange Traded F
11.16%
169,359
$9,130,978,000 0.47%
Duke Energy Corp.
2.66%
87,027
$8,722,692,000 0.45%
Norfolk Southn Corp
2.11%
40,482
$8,691,056,000 0.45%
Honeywell International Inc
4.62%
40,169
$8,577,635,000 0.44%
Cisco Sys Inc
4.14%
178,376
$8,474,647,000 0.44%
Spdr S&p 500 Etf Tr
17.61%
15,473
$8,420,752,000 0.44%
T Rowe Price Etf Inc
3.06%
214,813
$8,317,565,000 0.43%
Philip Morris International Inc
4.19%
81,412
$8,249,500,000 0.43%
Williams Cos Inc
0.22%
187,961
$7,988,328,000 0.41%
Comcast Corp New
1.18%
201,701
$7,898,620,000 0.41%
Vanguard Scottsdale Fds
11.69%
145,824
$17,392,019,000 0.90%
Fidelity Merrimack Str Tr
16.20%
169,886
$7,632,997,000 0.40%
United Parcel Service, Inc.
3.86%
55,192
$7,553,089,000 0.39%
General Mls Inc
4.28%
116,535
$7,371,981,000 0.38%
NextEra Energy Inc
28.34%
104,067
$7,368,962,000 0.38%
Mastercard Incorporated
3.22%
16,690
$7,362,772,000 0.38%
Verizon Communications Inc
1.23%
178,391
$7,356,826,000 0.38%
Dow Inc
4.57%
132,946
$7,052,771,000 0.37%
Pfizer Inc.
9.51%
235,507
$6,589,497,000 0.34%
Palo Alto Networks Inc
2.46%
18,586
$6,300,840,000 0.33%
Fidelity Natl Information Sv
5.82%
82,686
$6,231,234,000 0.32%
Occidental Pete Corp
26.35%
98,312
$6,196,606,000 0.32%
Truist Finl Corp
0.28%
149,231
$5,797,616,000 0.30%
Costco Whsl Corp New
3.79%
6,500
$5,525,178,000 0.29%
Stryker Corp.
14.15%
16,028
$5,453,429,000 0.28%
Oracle Corp.
4.72%
38,551
$5,443,355,000 0.28%
Vanguard Star Fds
0.61%
88,456
$5,333,879,000 0.28%
Crown Castle Inc
0.83%
54,267
$5,301,863,000 0.28%
Medtronic Plc
0.37%
65,730
$5,173,642,000 0.27%
Enterprise Prods Partners L
0.34%
175,198
$5,077,240,000 0.26%
Plains Gp Hldgs L P
1,053.47%
262,241
$4,935,376,000 0.26%
Tjx Cos Inc New
0.08%
44,181
$4,864,382,000 0.25%
American Wtr Wks Co Inc New
Opened
35,838
$4,628,837,000 0.24%
Air Prods & Chems Inc
11.24%
17,888
$4,616,059,000 0.24%
Booking Holdings Inc
0.52%
1,155
$4,576,332,000 0.24%
Corteva Inc
1.92%
81,396
$4,390,518,000 0.23%
Morgan Stanley
3.70%
44,700
$4,344,364,000 0.23%
Salesforce Inc
0.56%
16,058
$4,128,560,000 0.21%
Schwab Strategic Tr
11.15%
47,735
$4,317,354,000 0.22%
Cheniere Energy Inc.
1.40%
21,940
$3,835,785,000 0.20%
Emerson Elec Co
2.28%
34,534
$3,804,213,000 0.20%
General Dynamics Corp.
1.63%
13,061
$3,789,390,000 0.20%
Union Pac Corp
3.17%
16,582
$3,751,907,000 0.19%
Capital One Finl Corp
0.29%
26,943
$3,730,195,000 0.19%
Cigna Group (The)
2.56%
10,338
$3,417,488,000 0.18%
International Business Machs
60.34%
19,596
$3,389,178,000 0.18%
Sterling Infrastructure Inc
No change
28,130
$3,328,905,000 0.17%
Yum Brands Inc.
1.63%
24,659
$3,266,344,000 0.17%
Vanguard Intl Equity Index F
37.08%
73,842
$3,231,342,000 0.17%
Constellation Brands, Inc.
1.21%
12,190
$3,136,238,000 0.16%
Lowes Cos Inc
7.04%
13,902
$3,064,805,000 0.16%
Pimco Etf Tr
7.39%
35,326
$3,242,048,000 0.17%
Eli Lilly & Co
9.36%
3,273
$2,963,309,000 0.15%
John Hancock Exchange Traded
0.89%
50,701
$2,790,609,000 0.14%
Adobe Inc
5.05%
5,012
$2,784,367,000 0.14%
Schwab Charles Corp
9.04%
37,758
$2,782,363,000 0.14%
Labcorp Holdings Inc.
Opened
13,044
$2,654,504,000 0.14%
Vanguard Specialized Funds
3.63%
14,379
$2,624,978,000 0.14%
Ecolab, Inc.
6.28%
11,002
$2,618,457,000 0.14%
Laboratory Corp Amer Hldgs
Closed
12,983
$2,610,192,000
Kirby Corp.
1.06%
21,660
$2,593,352,000 0.13%
Berkshire Hathaway Inc.
1.29%
5,947
$2,419,099,000 0.13%
Goldman Sachs Etf Tr
2.04%
37,046
$2,347,073,000 0.12%
Waters Corp.
0.76%
7,841
$2,274,831,000 0.12%
Home Depot, Inc.
4.46%
6,584
$2,266,503,000 0.12%
Becton Dickinson & Co.
2.94%
9,607
$2,245,283,000 0.12%
Advanced Micro Devices Inc.
8.15%
13,595
$2,205,245,000 0.11%
Vanguard Mun Bd Fds
41.32%
40,771
$2,043,043,000 0.11%
Veeva Sys Inc
Opened
10,610
$1,941,737,000 0.10%
Cognizant Technology Solutio
4.38%
28,045
$1,907,093,000 0.10%
Dimensional Etf Trust
Opened
87,905
$2,433,521,000 0.13%
ServiceNow Inc
18.93%
2,412
$1,897,449,000 0.10%
Calumet Specialty Prods Part
No change
110,889
$1,779,769,000 0.09%
Spdr Ser Tr
Opened
46,773
$2,207,480,000 0.11%
Eagle Matls Inc
No change
7,842
$1,705,322,000 0.09%
Coca-Cola Co
1.43%
26,241
$1,670,244,000 0.09%
PayPal Holdings Inc
14.37%
27,247
$1,581,144,000 0.08%
Nucor Corp.
7.44%
9,231
$1,459,309,000 0.08%
Walmart Inc
159.00%
19,658
$1,331,042,000 0.07%
NVIDIA Corp
709.40%
10,587
$1,307,938,000 0.07%
CSX Corp.
3.63%
38,432
$1,285,558,000 0.07%
Equifax, Inc.
39.09%
5,199
$1,260,594,000 0.07%
DuPont de Nemours Inc
5.76%
15,425
$1,241,587,000 0.06%
Independent Bank Group Inc
No change
27,160
$1,236,324,000 0.06%
Cheniere Energy Partners LP
No change
25,000
$1,227,750,000 0.06%
Elanco Animal Health Inc
25.66%
82,472
$1,190,071,000 0.06%
Oneok Inc.
2.98%
14,288
$1,165,147,000 0.06%
Energy Transfer L P
10.79%
70,603
$1,145,187,000 0.06%
Baxter International Inc.
5.53%
32,994
$1,103,653,000 0.06%
Automatic Data Processing In
2.00%
4,616
$1,101,907,000 0.06%
BP plc
22.21%
29,025
$1,047,807,000 0.05%
Sherwin-Williams Co.
Closed
3,997
$1,019,329,000
Valero Energy Corp.
8.48%
6,435
$1,008,695,000 0.05%
Novo-nordisk A S
13.31%
6,572
$938,032,000 0.05%
Wisdomtree Tr
Closed
25,534
$924,209,000
Invesco Exch Traded Fd Tr Ii
8.08%
21,829
$881,989,000 0.05%
AT&T Inc.
43.31%
45,995
$878,958,000 0.05%
Blackstone Inc
3.55%
7,098
$878,743,000 0.05%
Eaton Corp Plc
0.11%
2,769
$868,220,000 0.05%
APA Corporation
0.14%
29,100
$856,710,000 0.04%
Cadence Bank
36.24%
30,230
$854,903,000 0.04%
Marathon Pete Corp
0.25%
4,862
$843,460,000 0.04%
Sunoco Lp/sunoco Fin Corp
Opened
14,740
$833,400,000 0.04%
Thermo Fisher Scientific Inc.
52.05%
1,485
$821,109,000 0.04%
American Express Co.
9.07%
3,510
$812,741,000 0.04%
Vanguard Bd Index Fds
16.32%
15,673
$1,149,783,000 0.06%
Republic Svcs Inc
0.81%
4,159
$808,261,000 0.04%
Tesla Inc
4.44%
4,070
$805,372,000 0.04%
Vulcan Matls Co
13.81%
3,233
$803,983,000 0.04%
Allstate Corp (The)
6.25%
4,881
$779,327,000 0.04%
First Tr Morningstar Divid L
No change
20,540
$779,083,000 0.04%
Waste Mgmt Inc Del
1.03%
3,645
$777,625,000 0.04%
Starbucks Corp.
87.44%
9,543
$742,898,000 0.04%
KKR & Co. Inc
6.85%
7,000
$736,680,000 0.04%
Phillips 66
2.16%
5,199
$733,943,000 0.04%
The Southern Co.
2.16%
9,251
$717,601,000 0.04%
Target Corp
3.99%
4,622
$684,179,000 0.04%
Intel Corp.
6.98%
21,936
$679,353,000 0.04%
MPLX LP
2.50%
15,948
$679,226,000 0.04%
Gallagher Arthur J & Co
0.81%
2,581
$669,280,000 0.03%
Paychex Inc.
4.40%
5,479
$649,634,000 0.03%
EA Series Trust
Closed
23,147
$647,994,000
Dominion Energy Inc
35.90%
13,071
$640,493,000 0.03%
Mondelez International Inc.
2.50%
9,725
$636,404,000 0.03%
Gilead Sciences, Inc.
13.52%
9,246
$634,363,000 0.03%
Fastenal Co.
1.67%
10,069
$632,745,000 0.03%
VanEck ETF Trust
0.35%
8,764
$614,522,000 0.03%
Origin Bancorp Inc
Opened
19,351
$613,814,000 0.03%
Public Storage Oper Co
8.95%
2,115
$608,380,000 0.03%
Hormel Foods Corp.
0.05%
19,121
$583,000,000 0.03%
Wells Fargo Co New
8.50%
9,492
$563,720,000 0.03%
Unitedhealth Group Inc
10.14%
1,054
$536,851,000 0.03%
Guidewire Software Inc
82.78%
3,828
$527,843,000 0.03%
Stellar Bancorp Inc
No change
22,712
$521,468,000 0.03%
Schlumberger Ltd.
4.06%
10,984
$518,234,000 0.03%
Kimco Rlty Corp
9.39%
24,543
$477,607,000 0.02%
Chubb Limited
9.78%
1,826
$465,777,000 0.02%
Western Midstream Partners L
No change
11,550
$458,882,000 0.02%
Linde Plc.
25.91%
1,015
$445,393,000 0.02%
Conocophillips
11.65%
3,844
$439,718,000 0.02%
S&P Global Inc
15.40%
959
$427,504,000 0.02%
Vanguard World Fd
5.36%
8,140
$660,832,000 0.03%
Select Sector Spdr Tr
18.40%
1,707
$386,175,000 0.02%
Markel Group Inc
Closed
257
$378,603,000
Southwest Airls Co
2.34%
13,131
$375,678,000 0.02%
Enbridge Inc
27.91%
10,346
$368,215,000 0.02%
Fidelity Covington Trust
Opened
9,535
$891,532,000 0.05%
Intercontinental Exchange In
Opened
2,571
$351,945,000 0.02%
Boeing Co.
1.28%
1,930
$351,324,000 0.02%
Targa Res Corp
No change
2,656
$342,040,000 0.02%
CVS Health Corp
94.58%
5,756
$339,948,000 0.02%
Asml Holding N V
12.89%
331
$338,524,000 0.02%
Ishares Tr
Opened
7,595
$798,543,000 0.04%
Pnc Finl Svcs Group Inc
0.44%
2,032
$315,936,000 0.02%
Us Bancorp Del
23.99%
7,908
$313,948,000 0.02%
Ishares Tr
Closed
3,033
$309,418,000
Altria Group Inc.
26.48%
6,580
$299,719,000 0.02%
Alliant Energy Corp.
No change
5,880
$299,292,000 0.02%
Curtiss-Wright Corp.
29.90%
1,081
$292,969,000 0.02%
Spdr Gold Tr
0.83%
1,332
$286,394,000 0.01%
Deere & Co.
13.59%
763
$285,057,000 0.01%
Kimberly-Clark Corp.
5.34%
2,022
$279,441,000 0.01%
Vanguard World Fd
Opened
483
$278,214,000 0.01%
Sysco Corp.
15.70%
3,823
$272,924,000 0.01%
Teledyne Technologies Inc
4.35%
695
$269,647,000 0.01%
American Centy Etf Tr
Opened
5,128
$268,922,000 0.01%
Rockwell Automation Inc
8.91%
971
$267,297,000 0.01%
Sap SE
Opened
1,318
$265,854,000 0.01%
J P Morgan Exchange Traded F
Opened
5,586
$258,800,000 0.01%
Nike, Inc.
17.63%
3,410
$257,012,000 0.01%
Spdr Index Shs Fds
Opened
7,232
$253,687,000 0.01%
Camden Ppty Tr
1.40%
2,321
$253,284,000 0.01%
Ppg Inds Inc
0.50%
2,007
$252,624,000 0.01%
Intuit Inc
Opened
371
$243,825,000 0.01%
Diamondback Energy Inc
Opened
1,217
$243,632,000 0.01%
International Bancshares Cor
Opened
4,077
$233,246,000 0.01%
3M Co.
Opened
2,261
$231,052,000 0.01%
Invesco Exch Trd Slf Idx Fd
28.31%
10,919
$229,949,000 0.01%
Disney Walt Co
17.70%
2,292
$227,596,000 0.01%
Shell Plc
28.93%
3,130
$225,924,000 0.01%
Seagate Technology Hldngs Pl
Opened
2,146
$221,618,000 0.01%
Schwab Strategic Tr
Closed
4,310
$218,094,000
Lauder Estee Cos Inc
Closed
1,469
$212,344,000
GE Aerospace
Opened
1,332
$211,755,000 0.01%
Bristol-Myers Squibb Co.
29.72%
4,987
$207,111,000 0.01%
Caterpillar Inc.
Closed
758
$206,934,000
Eog Res Inc
Closed
1,584
$200,788,000
Black Stone Minerals L.P.
No change
11,000
$172,370,000 0.01%
Cion Invt Corp
Closed
12,304
$130,059,000
Iamgold Corp.
Opened
20,000
$75,000,000 0.00%
No transactions found
Showing first 500 out of 230 holdings