Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

  • $6.71 Billion
  • Q3 2024

Benjamin Edwards Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.71 Billion distributed in 1684 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $187M, Microsoft Corp with a value of $133M, Invesco Exchange Traded Fd Tr with a value of $115M, Ishares Tr Bb Rated Corporate with a value of $87.7M, and Spdr S&P 400 Mid Cap Growth Et with a value of $87.1M.

Examining the 13F form we can see an increase of $6.19B in the current position value, from $520M to 6.71B.

Benjamin Edwards Inc is based out at Clayton, MO

Below you can find more details about Benjamin Edwards Inc portfolio as well as his latest detailed transactions.

Portfolio value $6.71 Billion
ETFs: $2.47 Billion
Technology: $950 Million
Industrials: $633 Million
Healthcare: $530 Million
Financial Services: $496 Million
Consumer Cyclical: $434 Million
Consumer Defensive: $344 Million
Utilities: $244 Million
Other: $579 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$187 Million 2.79% of portfolio
803,936
Q3 2024 Added 865.62%
$3.21T
$133 Million 1.98% of portfolio
309,237
Q3 2024 Added 628.11%
$0
$115 Million 1.72% of portfolio
1,122,759
Q3 2024 Added 2,305.02%
$0
$87.7 Million 1.31% of portfolio
1,852,092
Q3 2024 Added 1,065.1%
$0
$87.1 Million 1.3% of portfolio
992,944
Q3 2024 Added 6,605.46%
$437B
$84.1 Million 1.25% of portfolio
207,640
Q3 2024 Added 1,774.85%
$0
$81.4 Million 1.21% of portfolio
1,979,845
Q3 2024 Added 8,428.3%
$0
$79.7 Million 1.19% of portfolio
834,196
Q3 2024 Added 10,714.05%
$0
$79 Million 1.18% of portfolio
599,022
Q3 2024 Added 10,090.92%
$7.74B
$74.7 Million 1.11% of portfolio
1,432,715
Q3 2024 Added 1,804.98%
$345B
$68.9 Million 1.03% of portfolio
567,602
Q3 2024 Added 210.61%
$321B
$66.3 Million 0.99% of portfolio
335,966
Q3 2024 Added 792.48%
$0
$65.7 Million 0.98% of portfolio
1,748,164
Q3 2024 Added 1,732.21%
$432B
$62.6 Million 0.93% of portfolio
70,604
Q3 2024 Added 530.79%
$215B
$62.3 Million 0.93% of portfolio
204,636
Q3 2024 Added 1,974.99%
$251B
$59.4 Million 0.89% of portfolio
735,430
Q3 2024 Added 670.01%
$0
$56.8 Million 0.85% of portfolio
677,989
Q3 2024 Added 1,284.5%
$31.4B
$54.7 Million 0.82% of portfolio
568,629
Q3 2024 Added 897.4%
$127B
$54.5 Million 0.81% of portfolio
196,922
Q3 2024 Added 1,628.9%
$228B
$53.7 Million 0.8% of portfolio
152,051
Q3 2024 Added 509.81%
$18B
$52.9 Million 0.79% of portfolio
107,463
Q3 2024 Added 2,128.14%
$147B
$50.8 Million 0.76% of portfolio
140,676
Q3 2024 Added 2,140.06%
$507B
$49.7 Million 0.74% of portfolio
100,736
Q3 2024 Added 1,664.2%
$183B
$49.8 Million 0.74% of portfolio
292,575
Q3 2024 Added 957.53%
$32.2B
$49.8 Million 0.74% of portfolio
171,050
Q3 2024 Added 1,501.14%
$15.7B
$48.9 Million 0.73% of portfolio
130,291
Q3 2024 Added 1,819.15%
$85.6B
$48.9 Million 0.73% of portfolio
186,643
Q3 2024 Added 787.26%
$184B
$48.5 Million 0.72% of portfolio
1,080,015
Q3 2024 Added 1,934.5%
$67.4B
$47.2 Million 0.7% of portfolio
273,314
Q3 2024 Added 6,999.06%
$103B
$46.8 Million 0.7% of portfolio
122,591
Q3 2024 Added 2,087.17%
$0
$46.9 Million 0.7% of portfolio
2,081,472
Q3 2024 Added 661.03%
$67.9B
$45.4 Million 0.68% of portfolio
225,950
Q3 2024 Added 1,626.79%
$19.5B
$45.8 Million 0.68% of portfolio
158,092
Q3 2024 Added 2,691.17%
$0
$44.8 Million 0.67% of portfolio
1,861,963
Q3 2024 Added 23,616.25%
$2.15T
$44 Million 0.66% of portfolio
236,294
Q3 2024 Added 460.7%
$177B
$44 Million 0.66% of portfolio
225,920
Q3 2024 Added 2,559.45%
$24.7B
$43.5 Million 0.65% of portfolio
297,243
Q3 2024 Added 941.82%
$255B
$43.4 Million 0.65% of portfolio
381,749
Q3 2024 Added 1,260.62%
$0
$43.3 Million 0.65% of portfolio
545,713
Q3 2024 Added 571.13%
$170B
$42.9 Million 0.64% of portfolio
82,962
Q3 2024 Added 2,112.91%
$20.8B
$40.5 Million 0.6% of portfolio
291,572
Q3 2024 Added 2,212.05%
$22.6B
$40.4 Million 0.6% of portfolio
196,143
Q3 2024 Added 7,951.85%
$0
$40.1 Million 0.6% of portfolio
482,622
Q3 2024 Added 2,772.41%
$205B
$38.4 Million 0.57% of portfolio
336,537
Q3 2024 Added 587.98%
$47.4B
$38.3 Million 0.57% of portfolio
535,723
Q3 2024 Added 1,789.08%
$19.6B
$37.6 Million 0.56% of portfolio
456,920
Q3 2024 Added 2,778.78%
$0
$37.5 Million 0.56% of portfolio
451,865
Q3 2024 Added 2,657.97%
$0
$37.4 Million 0.56% of portfolio
470,855
Q3 2024 Added 2,202.92%
$76.9B
$37.2 Million 0.55% of portfolio
302,504
Q3 2024 Added 2,590.84%

Summary

  • Portfolio
  • No. of Stocks 1,684
  • Current Value $6.71 Billion
  • Prior Value $520 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 496 stocks
  • Additional Purchases 569 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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