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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$2.87 Million 0.67% of portfolio
18,582
Q1 2025 Reduced 5.16%
$14.6B
$2.81 Million 0.66% of portfolio
24,298
Q1 2025 Reduced 0.35%
$59.6B
$2.79 Million 0.65% of portfolio
26,665
Q1 2025 Reduced 1.01%
$27.8B
$2.69 Million 0.63% of portfolio
49,756
Q1 2025 Added 0.92%
$177B
$2.67 Million 0.62% of portfolio
13,734
Q1 2025 Added 0.74%
$8.39B
$2.65 Million 0.62% of portfolio
26,421
Q1 2025 Added 0.06%
$142B
$2.66 Million 0.62% of portfolio
11,408
Q1 2025 Reduced 2.55%
$156B
$2.62 Million 0.61% of portfolio
37,757
Q1 2025 Reduced 2.06%
$20.2B
$2.59 Million 0.6% of portfolio
36,761
Q1 2025 Reduced 2.4%
$49.6B
$2.5 Million 0.58% of portfolio
17,459
Q1 2025 Reduced 0.34%
$47.9B
$2.48 Million 0.58% of portfolio
23,725
Q1 2025 Added 5.53%
$3.25B
$2.46 Million 0.57% of portfolio
30,621
Q1 2025 Added 96.98%
$380B
$2.37 Million 0.55% of portfolio
6,463
Q1 2025 Reduced 0.95%
$48.7B
$2.26 Million 0.53% of portfolio
47,922
Q1 2025 Added 0.39%
$275B
$2.27 Million 0.53% of portfolio
22,433
Q1 2025 Added 1.64%
$187B
$2.27 Million 0.53% of portfolio
15,153
Q1 2025 Reduced 1.18%
$88.5B
$2.23 Million 0.52% of portfolio
32,862
Q1 2025 Reduced 11.31%
$110B
$2.21 Million 0.51% of portfolio
6,263
Q1 2025 Reduced 1.83%
$150B
$2.14 Million 0.5% of portfolio
5,739
Q1 2025 Reduced 0.1%
$19.4B
$2.08 Million 0.48% of portfolio
17,284
Q1 2025 Reduced 0.75%
$30.4B
$2.08 Million 0.48% of portfolio
43,257
Q1 2025 Added 4.69%
$262B
$1.94 Million 0.45% of portfolio
17,427
Q1 2025 Added 3.57%
$99.6B
$1.9 Million 0.44% of portfolio
20,692
Q1 2025 Added 0.1%
$40.1B
$1.82 Million 0.42% of portfolio
7,031
Q1 2025 Reduced 0.69%
$80.9B
$1.75 Million 0.41% of portfolio
6,423
Q1 2025 Added 0.8%
$210B
$1.68 Million 0.39% of portfolio
5,090
Q1 2025 Reduced 1.98%
$397B
$1.68 Million 0.39% of portfolio
15,457
Q1 2025 Added 1.71%
$27.8B
$1.4 Million 0.33% of portfolio
7,633
Q1 2025 Added 21.47%
$129B
$1.4 Million 0.33% of portfolio
8,238
Q1 2025 New
$172B
$1.43 Million 0.33% of portfolio
20,182
Q1 2025 Reduced 21.63%
$140B
$1.38 Million 0.32% of portfolio
12,326
Q1 2025 Reduced 0.58%
$12.1B
$1.36 Million 0.32% of portfolio
13,243
Q1 2025 Added 0.95%
$145B
$1.32 Million 0.31% of portfolio
18,686
Q1 2025 Added 0.65%
$35.6B
$1.27 Million 0.3% of portfolio
21,869
Q1 2025 Added 1.47%
$185B
$1.23 Million 0.29% of portfolio
16,907
Q1 2025 Added 29.58%
$18B
$1.15 Million 0.27% of portfolio
9,630
Q1 2025 Added 0.36%
$468B
$977,000 0.23% of portfolio
8,218
Q1 2025 Reduced 0.04%
$262B
$933,000 0.22% of portfolio
3,753
Q1 2025 Reduced 21.71%
$36.7B
$815,000 0.19% of portfolio
8,215
Q1 2025 New
$63.3B
$812,000 0.19% of portfolio
12,814
Q1 2025 Reduced 0.61%
$20.1B
$694,000 0.16% of portfolio
24,028
Q1 2025 New
$393B
$662,000 0.15% of portfolio
15,868
Q1 2025 Added 0.95%
$289B
$580,000 0.14% of portfolio
1,108
Q1 2025 Added 4.04%
$157B
$550,000 0.13% of portfolio
1,173
Q1 2025 Added 0.51%
$10.5B
$452,000 0.11% of portfolio
5,891
Q1 2025 Reduced 1.14%
$20B
$427,000 0.1% of portfolio
12,243
Q1 2025 Reduced 18.9%
$1.62T
$424,000 0.1% of portfolio
736
Q1 2025 Reduced 0.94%
$8.16B
$332,000 0.08% of portfolio
1,536
Q1 2025 New
$128B
$345,000 0.08% of portfolio
7,124
Q1 2025 Reduced 11.25%

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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