Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

  • $6.78 Billion
  • Q4 2024

Benjamin Edwards Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.78 Billion distributed in 1708 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $204M, Microsoft Corp with a value of $134M, Invesco Exchange Traded Fd Tr with a value of $117M, Spdr S&P 400 Mid Cap Growth Et with a value of $103M, and Spdr Ser Tr Spdr Portfolio Mor with a value of $94.1M.

Examining the 13F form we can see an increase of $72.1M in the current position value, from $6.71B to 6.78B.

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 $6.78 Billion
ETFs: $2.53 Billion
Technology: $1.03 Billion
Industrials: $634 Million
Financial Services: $494 Million
Healthcare: $451 Million
Consumer Cyclical: $438 Million
Consumer Defensive: $341 Million
Utilities: $230 Million
Other: $603 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.6B
$25.1 Million 0.37% of portfolio
419,832
Q4 2024 Reduced 1.4%
$548B
$24.2 Million 0.36% of portfolio
76,661
Q4 2024 Added 5.17%
$983B
$23.8 Million 0.35% of portfolio
124,933
Q4 2024 Added 1.41%
$58.7B
$23.5 Million 0.35% of portfolio
103,757
Q4 2024 Reduced 0.96%
$22.4B
$23.6 Million 0.35% of portfolio
114,861
Q4 2024 Added 1.05%
$549B
$23.9 Million 0.35% of portfolio
47,285
Q4 2024 Added 6.15%
$125B
$22.7 Million 0.34% of portfolio
46,802
Q4 2024 Added 5.75%
$37.3B
$22.8 Million 0.34% of portfolio
227,264
Q4 2024 Added 1.24%
$12.7B
$22.7 Million 0.33% of portfolio
129,514
Q4 2024 Added 1.46%
$265B
$21 Million 0.31% of portfolio
145,012
Q4 2024 Reduced 1.53%
$214B
$21.3 Million 0.31% of portfolio
96,780
Q4 2024 Added 5.03%
$91.9B
$20.4 Million 0.3% of portfolio
96,138
Q4 2024 Added 5.31%
$133B
$20.4 Million 0.3% of portfolio
284,936
Q4 2024 Added 0.17%
$12.3B
$19.7 Million 0.29% of portfolio
57,767
Q4 2024 Reduced 0.06%
$112B
$19.2 Million 0.28% of portfolio
240,471
Q4 2024 Added 1.51%
$72B
$19 Million 0.28% of portfolio
150,525
Q4 2024 Added 2.53%
$182B
$18.5 Million 0.27% of portfolio
244,547
Q4 2024 Reduced 14.55%
$202B
$17.5 Million 0.26% of portfolio
114,837
Q4 2024 Reduced 4.19%
$797B
$17.4 Million 0.26% of portfolio
42,994
Q4 2024 Added 2.94%
$139B
$16.9 Million 0.25% of portfolio
68,415
Q4 2024 Added 1.24%
$133B
$16.3 Million 0.24% of portfolio
176,169
Q4 2024 Reduced 51.84%
$23.8B
$15.8 Million 0.23% of portfolio
89,390
Q4 2024 Added 2.59%
$687B
$15.7 Million 0.23% of portfolio
34,555
Q4 2024 Added 2.58%
$25B
$15.5 Million 0.23% of portfolio
91,233
Q4 2024 Added 1.96%
$363B
$15.4 Million 0.23% of portfolio
92,319
Q4 2024 Reduced 0.3%
$53.7B
$15.3 Million 0.23% of portfolio
109,133
Q4 2024 Added 5.92%
$255B
$15.5 Million 0.23% of portfolio
46,335
Q4 2024 Added 4.33%
$157B
$14.2 Million 0.21% of portfolio
54,417
Q4 2024 Added 7.41%
$152B
$14.1 Million 0.21% of portfolio
116,433
Q4 2024 Added 3.41%
$141B
$13.3 Million 0.2% of portfolio
31,473
Q4 2024 Added 0.21%
$18.3B
$13.4 Million 0.2% of portfolio
86,544
Q4 2024 Added 2.61%
$120B
$13.1 Million 0.19% of portfolio
47,461
Q4 2024 Added 0.33%
$99.2B
$12.9 Million 0.19% of portfolio
156,186
Q4 2024 Added 2.3%
$157B
$12.2 Million 0.18% of portfolio
33,632
Q4 2024 Added 5.77%
$40.7B
$12.1 Million 0.18% of portfolio
34,584
Q4 2024 Added 2.55%
$191B
$11.6 Million 0.17% of portfolio
39,144
Q4 2024 Added 3.97%
$717B
$11.8 Million 0.17% of portfolio
15,265
Q4 2024 Added 13.38%
$76.5B
$11.5 Million 0.17% of portfolio
43,596
Q4 2024 Added 1.35%
$60.2B
$11.6 Million 0.17% of portfolio
423,321
Q4 2024 Added 6.54%
$50.9B
$11.4 Million 0.17% of portfolio
62,858
Q4 2024 Added 111.33%
$34.8B
$11 Million 0.16% of portfolio
205,891
Q4 2024 Added 0.97%
$162B
$10.7 Million 0.16% of portfolio
10,103
Q4 2024 Added 1.15%
$17.4B
$10.4 Million 0.15% of portfolio
63,894
Q4 2024 Added 0.83%
$48.1B
$10.5 Million 0.15% of portfolio
79,835
Q4 2024 Added 0.72%
$414B
$10.1 Million 0.15% of portfolio
11,324
Q4 2024 Added 6.96%
$190B
$9.96 Million 0.15% of portfolio
86,067
Q4 2024 Added 6.51%
$96B
$10.5 Million 0.15% of portfolio
115,241
Q4 2024 Reduced 2.55%
$34.1B
$9.54 Million 0.14% of portfolio
93,492
Q4 2024 Reduced 2.39%
$79.2B
$9.64 Million 0.14% of portfolio
106,014
Q4 2024 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 1,708
  • Current Value $6.78 Billion
  • Prior Value $6.71 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 643 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 350 stocks
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