Benedict Financial Advisors Inc Portfolio Holdings

Benedict Financial Advisors Inc

  • $435 Million
  • Q2 2025

Benedict Financial Advisors Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $435 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 $19M, Microsoft Corp with a value of $18.2M, Spdr Bloomberg 1 3 Month T Bil with a value of $14.1M, Altria Group, Inc. with a value of $13M, and Philip Morris International Inc. with a value of $13M.

Examining the 13F form we can see an increase of $6.01M in the current position value, from $429M to 435M.

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

Portfolio value $435 Million
Consumer Defensive: $82.7 Million
Technology: $74.2 Million
Financial Services: $63.9 Million
Healthcare: $59.6 Million
Industrials: $50.2 Million
ETFs: $29.8 Million
Consumer Cyclical: $24.3 Million
Energy: $17.7 Million
Other: $32.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$19 Million 4.38% of portfolio
92,783
Q2 2025 Reduced 1.02%
$3.86T
$18.2 Million 4.18% of portfolio
36,525
Q2 2025 Reduced 2.03%
$0
$14.1 Million 3.24% of portfolio
153,481
Q2 2025 Added 12.03%
$101B
$13 Million 2.99% of portfolio
222,154
Q2 2025 Added 0.4%
$224B
$13 Million 2.99% of portfolio
71,308
Q2 2025 Reduced 2.07%
$300B
$12.7 Million 2.92% of portfolio
183,235
Q2 2025 Reduced 0.02%
$262B
$10.7 Million 2.47% of portfolio
73,492
Q2 2025 Reduced 1.28%
$494B
$9.52 Million 2.19% of portfolio
62,351
Q2 2025 Added 0.69%
$63B
$9.52 Million 2.19% of portfolio
35,597
Q2 2025 Reduced 0.83%
$160B
$9.32 Million 2.14% of portfolio
33,362
Q2 2025 Added 0.79%
$386B
$8.64 Million 1.99% of portfolio
46,540
Q2 2025 Added 1.13%
$95.4B
$8.24 Million 1.89% of portfolio
29,893
Q2 2025 Added 0.84%
$26.1B
$7.7 Million 1.77% of portfolio
33,017
Q2 2025 Added 235.4%
$557B
$7.68 Million 1.77% of portfolio
21,632
Q2 2025 Reduced 0.59%
$621B
$7.66 Million 1.76% of portfolio
15,771
Q2 2025 Added 1.01%
$167B
$7.43 Million 1.71% of portfolio
171,763
Q2 2025 Added 0.51%
$121B
$6.55 Million 1.51% of portfolio
75,187
Q2 2025 Added 0.57%
$220B
$6.47 Million 1.49% of portfolio
22,136
Q2 2025 Added 0.14%
$135B
$6.24 Million 1.43% of portfolio
26,795
Q2 2025 Added 0.6%
$95.7B
$5.71 Million 1.31% of portfolio
48,367
Q2 2025 Added 0.29%
$108B
$5.62 Million 1.29% of portfolio
18,229
Q2 2025 Reduced 1.95%
$75.3B
$5.54 Million 1.27% of portfolio
105,256
Q2 2025 Added 0.13%
$356B
$5.46 Million 1.26% of portfolio
34,278
Q2 2025 Reduced 0.08%
$298B
$5.42 Million 1.25% of portfolio
76,644
Q2 2025 Reduced 2.86%
$129B
$5.28 Million 1.21% of portfolio
11,400
Q2 2025 Added 1.27%
$24.9B
$4.93 Million 1.13% of portfolio
29,685
Q2 2025 Added 2.14%
$82.5B
$4.84 Million 1.11% of portfolio
36,287
Q2 2025 Added 0.14%
$37.6B
$4.79 Million 1.1% of portfolio
63,193
Q2 2025 Added 12.7%
$27.7B
$4.8 Million 1.1% of portfolio
92,614
Q2 2025 Added 3.33%
$275B
$4.77 Million 1.1% of portfolio
48,796
Q2 2025 Reduced 2.65%
$270B
$4.71 Million 1.08% of portfolio
14,764
Q2 2025 Added 0.86%
$58.9B
$4.51 Million 1.04% of portfolio
153,393
Q2 2025 Added 3.57%
$216B
$4.49 Million 1.03% of portfolio
32,994
Q2 2025 Reduced 0.23%
$92.8B
$4.29 Million 0.99% of portfolio
46,815
Q2 2025 Added 1.4%
$309B
$4.13 Million 0.95% of portfolio
28,839
Q2 2025 Added 1.75%
$2.49T
$4.02 Million 0.92% of portfolio
18,323
Q2 2025 Added 3.63%
$913B
$3.88 Million 0.89% of portfolio
13,377
Q2 2025 Reduced 1.93%
$0
$3.75 Million 0.86% of portfolio
27,790
Q2 2025 Added 0.09%
$25.5B
$3.55 Million 0.82% of portfolio
19,348
Q2 2025 Reduced 0.06%
$81.7B
$3.46 Million 0.8% of portfolio
18,878
Q2 2025 Added 2.25%
$403B
$3.42 Million 0.79% of portfolio
3,452
Q2 2025 Reduced 2.4%
$45.5B
$3.4 Million 0.78% of portfolio
47,425
Q2 2025 Added 2.28%
$40.4B
$3.39 Million 0.78% of portfolio
26,295
Q2 2025 Added 4.29%
$76.1B
$3.25 Million 0.75% of portfolio
8,365
Q2 2025 Added 1.04%
$25.5B
$3.2 Million 0.74% of portfolio
23,280
Q2 2025 Added 3.76%
$0
$3.11 Million 0.72% of portfolio
17,077
Q2 2025 Reduced 3.81%
$117B
$3.15 Million 0.72% of portfolio
6,190
Q2 2025 Reduced 1.17%
$38.4B
$3.1 Million 0.71% of portfolio
16,742
Q2 2025 Reduced 1.84%
$98B
$3.08 Million 0.71% of portfolio
66,577
Q2 2025 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $435 Million
  • Prior Value $429 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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