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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$117 Million 1.72% of portfolio
1,184,911
Q4 2024 Added 5.54%
$0
$103 Million 1.52% of portfolio
1,184,278
Q4 2024 Added 19.27%
$0
$94.1 Million 1.39% of portfolio
4,367,937
Q4 2024 Added 109.85%
$0
$86.5 Million 1.28% of portfolio
620,671
Q4 2024 Added 3.61%
$0
$81.6 Million 1.2% of portfolio
1,773,681
Q4 2024 Reduced 4.23%
$0
$81.6 Million 1.2% of portfolio
881,337
Q4 2024 Added 5.65%
$0
$77.3 Million 1.14% of portfolio
4,179,349
Q4 2024 Added 111.09%
$8.96B
$71.5 Million 1.05% of portfolio
1,375,700
Q4 2024 Reduced 3.98%
$0
$57.4 Million 0.85% of portfolio
714,507
Q4 2024 Added 5.39%
$0
$54.5 Million 0.8% of portfolio
1,595,808
Q4 2024 Reduced 8.72%
$0
$46.6 Million 0.69% of portfolio
1,985,824
Q4 2024 Added 6.65%
$0
$45.8 Million 0.68% of portfolio
571,373
Q4 2024 Added 21.35%
$0
$45.9 Million 0.68% of portfolio
588,250
Q4 2024 Added 7.79%
$0
$41.2 Million 0.61% of portfolio
468,225
Q4 2024 Added 3.62%
$0
$36.4 Million 0.54% of portfolio
403,389
Q4 2024 Added 5.49%
$0
$35.3 Million 0.52% of portfolio
834,530
Q4 2024 Added 1.14%
$0
$32.3 Million 0.48% of portfolio
632,296
Q4 2024 Added 1.34%
$0
$30 Million 0.44% of portfolio
514,998
Q4 2024 Added 4.0%
$0
$28.7 Million 0.42% of portfolio
1,257,084
Q4 2024 Added 21.33%
$0
$27.7 Million 0.41% of portfolio
47,033
Q4 2024 Added 0.95%
$0
$28.1 Million 0.41% of portfolio
587,605
Q4 2024 Added 2.99%
$0
$25.6 Million 0.38% of portfolio
50,076
Q4 2024 Added 5.88%
$0
$25.5 Million 0.38% of portfolio
157,548
Q4 2024 Added 5.56%
$0
$25.4 Million 0.37% of portfolio
947,463
Q4 2024 Reduced 2.14%
$0
$23.1 Million 0.34% of portfolio
309,245
Q4 2024 Added 6.23%
$0
$22.6 Million 0.33% of portfolio
640,279
Q4 2024 Added 7.2%
$0
$22.5 Million 0.33% of portfolio
88,704
Q4 2024 Added 5.86%
$0
$21.9 Million 0.32% of portfolio
502,811
Q4 2024 Added 2.85%
$0
$21.3 Million 0.31% of portfolio
412,223
Q4 2024 Reduced 16.44%
$0
$21.2 Million 0.31% of portfolio
796,887
Q4 2024 Added 4.48%
$0
$20.6 Million 0.3% of portfolio
84,618
Q4 2024 Reduced 9.43%
$0
$19.7 Million 0.29% of portfolio
332,591
Q4 2024 Reduced 1.25%
$0
$18.9 Million 0.28% of portfolio
214,655
Q4 2024 Reduced 0.37%
$0
$18.7 Million 0.28% of portfolio
888,041
Q4 2024 Added 3.73%
$0
$18.2 Million 0.27% of portfolio
62,737
Q4 2024 Reduced 3.55%
$0
$16.6 Million 0.24% of portfolio
28,302
Q4 2024 Added 3.1%
$0
$15.9 Million 0.24% of portfolio
221,797
Q4 2024 Reduced 6.7%
$0
$15.5 Million 0.23% of portfolio
181,410
Q4 2024 Added 1.15%
$0
$15.8 Million 0.23% of portfolio
68,097
Q4 2024 Added 8.84%
$0
$15.7 Million 0.23% of portfolio
59,578
Q4 2024 Added 11.99%
$0
$14 Million 0.21% of portfolio
74,459
Q4 2024 Added 1.62%
$0
$14.3 Million 0.21% of portfolio
98,260
Q4 2024 Reduced 0.48%
$0
$14.3 Million 0.21% of portfolio
766,581
Q4 2024 Added 2.99%
$0
$14.5 Million 0.21% of portfolio
73,097
Q4 2024 Reduced 0.96%
$0
$14.4 Million 0.21% of portfolio
51,532
Q4 2024 Reduced 1.31%
$0
$13.6 Million 0.2% of portfolio
182,079
Q4 2024 Reduced 6.29%
$0
$13.6 Million 0.2% of portfolio
564,043
Q4 2024 Added 5.09%
$0
$13 Million 0.19% of portfolio
443,561
Q4 2024 Added 5.74%
$0
$13 Million 0.19% of portfolio
591,437
Q4 2024 Reduced 26.95%

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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