Benedict Financial Advisors Inc Portfolio Holdings

Benedict Financial Advisors Inc

  • $429 Million
  • Q1 2025

Benedict Financial Advisors Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $429 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.8M, Microsoft Corp with a value of $14M, Altria Group, Inc. with a value of $13.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $12.6M, and Philip Morris International Inc. with a value of $11.6M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $410M to 429M.

Below you can find more details about Benedict Financial Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $429 Million
Consumer Defensive: $81.8 Million
Healthcare: $67 Million
Technology: $66.9 Million
Financial Services: $63.7 Million
Industrials: $45.9 Million
ETFs: $28.1 Million
Consumer Cyclical: $24.3 Million
Energy: $17.3 Million
Other: $33.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$20.8 Million 4.86% of portfolio
93,742
Q1 2025 Reduced 4.76%
$3.57T
$14 Million 3.26% of portfolio
37,282
Q1 2025 Reduced 3.12%
$105B
$13.3 Million 3.1% of portfolio
221,262
Q1 2025 Reduced 0.03%
$0
$12.6 Million 2.93% of portfolio
137,005
Q1 2025 Added 42.46%
$284B
$11.6 Million 2.69% of portfolio
72,813
Q1 2025 Added 1.0%
$269B
$11.3 Million 2.64% of portfolio
183,273
Q1 2025 Reduced 0.17%
$158B
$10.3 Million 2.4% of portfolio
33,099
Q1 2025 Added 1.71%
$406B
$10.3 Million 2.39% of portfolio
61,924
Q1 2025 Added 0.58%
$215B
$9.86 Million 2.3% of portfolio
74,442
Q1 2025 Reduced 1.86%
$337B
$9.64 Million 2.25% of portfolio
46,018
Q1 2025 Added 0.37%
$62.1B
$9.49 Million 2.21% of portfolio
35,896
Q1 2025 Reduced 0.76%
$648B
$8.32 Million 1.94% of portfolio
15,614
Q1 2025 Reduced 1.16%
$96.2B
$7.86 Million 1.83% of portfolio
29,643
Q1 2025 Added 2.69%
$178B
$7.75 Million 1.81% of portfolio
170,886
Q1 2025 Added 0.17%
$581B
$7.63 Million 1.78% of portfolio
21,760
Q1 2025 Reduced 0.39%
$119B
$6.95 Million 1.62% of portfolio
23,028
Q1 2025 Added 1.12%
$117B
$6.72 Million 1.57% of portfolio
74,758
Q1 2025 Added 1.36%
$176B
$6.34 Million 1.48% of portfolio
41,275
Q1 2025 Reduced 0.66%
$88.9B
$5.88 Million 1.37% of portfolio
48,229
Q1 2025 Added 1.05%
$381B
$5.85 Million 1.36% of portfolio
34,305
Q1 2025 Reduced 0.03%
$305B
$5.65 Million 1.32% of portfolio
78,903
Q1 2025 Reduced 0.25%
$128B
$5.68 Million 1.32% of portfolio
18,591
Q1 2025 Reduced 2.01%
$151B
$5.64 Million 1.31% of portfolio
26,634
Q1 2025 Added 0.51%
$31.8B
$5.36 Million 1.25% of portfolio
89,630
Q1 2025 Added 2.01%
$122B
$5.03 Million 1.17% of portfolio
11,257
Q1 2025 Added 1.87%
$25B
$4.97 Million 1.16% of portfolio
29,063
Q1 2025 Added 3.47%
$43B
$4.81 Million 1.12% of portfolio
105,117
Q1 2025 Reduced 0.78%
$286B
$4.74 Million 1.11% of portfolio
28,343
Q1 2025 Added 3.09%
$99.4B
$4.53 Million 1.06% of portfolio
46,170
Q1 2025 Added 1.45%
$256B
$4.4 Million 1.03% of portfolio
50,122
Q1 2025 Reduced 7.19%
$235B
$4.39 Million 1.02% of portfolio
33,069
Q1 2025 Reduced 1.25%
$62.2B
$4.23 Million 0.99% of portfolio
148,112
Q1 2025 Added 4.88%
$37.9B
$4.21 Million 0.98% of portfolio
56,073
Q1 2025 Added 0.99%
$103B
$4.06 Million 0.95% of portfolio
66,567
Q1 2025 Added 0.67%
$0
$4.05 Million 0.95% of portfolio
27,765
Q1 2025 Added 0.36%
$76.1B
$3.97 Million 0.93% of portfolio
36,237
Q1 2025 Reduced 2.97%
$220B
$3.94 Million 0.92% of portfolio
14,638
Q1 2025 Reduced 2.47%
$49.1B
$3.89 Million 0.91% of portfolio
16,980
Q1 2025 Added 5.16%
$91B
$3.6 Million 0.84% of portfolio
8,279
Q1 2025 Added 0.77%
$26.9B
$3.59 Million 0.84% of portfolio
22,436
Q1 2025 Added 12.74%
$44.1B
$3.59 Million 0.84% of portfolio
25,213
Q1 2025 Added 0.74%
$25.2B
$3.4 Million 0.79% of portfolio
19,359
Q1 2025 Reduced 1.58%
$793B
$3.35 Million 0.78% of portfolio
13,640
Q1 2025 Reduced 5.15%
$2.2T
$3.36 Million 0.78% of portfolio
17,681
Q1 2025 Reduced 5.22%
$436B
$3.35 Million 0.78% of portfolio
3,537
Q1 2025 Reduced 5.68%
$0
$3.23 Million 0.75% of portfolio
17,754
Q1 2025 Reduced 3.0%
$100B
$3.18 Million 0.74% of portfolio
18,463
Q1 2025 Added 5.65%
$38.4B
$3.16 Million 0.74% of portfolio
17,056
Q1 2025 Reduced 1.79%
$47.3B
$3.14 Million 0.73% of portfolio
46,369
Q1 2025 Added 5.33%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $429 Million
  • Prior Value $410 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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