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
$10.8B
$3.01 Million 0.7% of portfolio
12,535
Q1 2025 Reduced 0.54%
$159B
$2.93 Million 0.68% of portfolio
49,146
Q1 2025 Reduced 0.06%
$9.8B
$2.92 Million 0.68% of portfolio
73,982
Q1 2025 Reduced 4.79%
$993B
$2.87 Million 0.67% of portfolio
18,582
Q1 2025 Reduced 5.16%
$14B
$2.81 Million 0.66% of portfolio
24,298
Q1 2025 Reduced 0.35%
$58.7B
$2.79 Million 0.65% of portfolio
26,665
Q1 2025 Reduced 1.01%
$27.9B
$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%
$8.76B
$2.65 Million 0.62% of portfolio
26,421
Q1 2025 Added 0.06%
$134B
$2.66 Million 0.62% of portfolio
11,408
Q1 2025 Reduced 2.55%
$174B
$2.62 Million 0.61% of portfolio
37,757
Q1 2025 Reduced 2.06%
$20B
$2.59 Million 0.6% of portfolio
36,761
Q1 2025 Reduced 2.4%
$50.6B
$2.5 Million 0.58% of portfolio
17,459
Q1 2025 Reduced 0.34%
$44.8B
$2.48 Million 0.58% of portfolio
23,725
Q1 2025 Added 5.53%
$3.3B
$2.46 Million 0.57% of portfolio
30,621
Q1 2025 Added 96.98%
$0
$2.37 Million 0.55% of portfolio
5,063
Q1 2025 Reduced 8.31%
$49.8B
$2.26 Million 0.53% of portfolio
47,922
Q1 2025 Added 0.39%
$293B
$2.27 Million 0.53% of portfolio
22,433
Q1 2025 Added 1.64%
$181B
$2.27 Million 0.53% of portfolio
15,153
Q1 2025 Reduced 1.18%
$23.8B
$2.23 Million 0.52% of portfolio
9,844
Q1 2025 Reduced 0.35%
$88.9B
$2.23 Million 0.52% of portfolio
32,862
Q1 2025 Reduced 11.31%
$103B
$2.21 Million 0.51% of portfolio
6,263
Q1 2025 Reduced 1.83%
$143B
$2.14 Million 0.5% of portfolio
5,739
Q1 2025 Reduced 0.1%
$18.8B
$2.08 Million 0.48% of portfolio
17,284
Q1 2025 Reduced 0.75%
$29.8B
$2.08 Million 0.48% of portfolio
43,257
Q1 2025 Added 4.69%
$254B
$1.94 Million 0.45% of portfolio
17,427
Q1 2025 Added 3.57%
$96.8B
$1.9 Million 0.44% of portfolio
20,692
Q1 2025 Added 0.1%
$37.4B
$1.82 Million 0.42% of portfolio
7,031
Q1 2025 Reduced 0.69%
$0
$1.76 Million 0.41% of portfolio
9,336
Q1 2025 Added 0.38%
$76.7B
$1.75 Million 0.41% of portfolio
6,423
Q1 2025 Added 0.8%
$191B
$1.68 Million 0.39% of portfolio
5,090
Q1 2025 Reduced 1.98%
$361B
$1.68 Million 0.39% of portfolio
15,457
Q1 2025 Added 1.71%
$26.2B
$1.4 Million 0.33% of portfolio
7,633
Q1 2025 Added 21.47%
$120B
$1.4 Million 0.33% of portfolio
8,238
Q1 2025 New
$151B
$1.43 Million 0.33% of portfolio
20,182
Q1 2025 Reduced 21.63%
$139B
$1.38 Million 0.32% of portfolio
12,326
Q1 2025 Reduced 0.58%
$11.6B
$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%
$35.4B
$1.27 Million 0.3% of portfolio
21,869
Q1 2025 Added 1.47%
$169B
$1.23 Million 0.29% of portfolio
16,907
Q1 2025 Added 29.58%
$17B
$1.15 Million 0.27% of portfolio
9,630
Q1 2025 Added 0.36%
$0
$1.12 Million 0.26% of portfolio
13,536
Q1 2025 Added 3.05%
$0
$1.05 Million 0.24% of portfolio
9,472
Q1 2025 Added 62.53%
$469B
$977,000 0.23% of portfolio
8,218
Q1 2025 Reduced 0.04%
$253B
$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
$59.4B
$812,000 0.19% of portfolio
12,814
Q1 2025 Reduced 0.61%
$21.1B
$694,000 0.16% of portfolio
24,028
Q1 2025 New
$0
$639,000 0.15% of portfolio
8,056
Q1 2025 Reduced 0.98%

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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