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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$7.69B
$74.7 Million 1.11% of portfolio
1,432,715
Q3 2024 Added 1,804.98%
$0
$65.7 Million 0.98% of portfolio
1,748,164
Q3 2024 Added 1,732.21%
$0
$56.8 Million 0.85% of portfolio
677,989
Q3 2024 Added 1,284.5%
$0
$46.9 Million 0.7% of portfolio
2,081,472
Q3 2024 Added 661.03%
$0
$44.8 Million 0.67% of portfolio
1,861,963
Q3 2024 Added 23,616.25%
$0
$43.3 Million 0.65% of portfolio
545,713
Q3 2024 Added 571.13%
$0
$40.1 Million 0.6% of portfolio
482,622
Q3 2024 Added 2,772.41%
$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%
$0
$35.7 Million 0.53% of portfolio
825,139
Q3 2024 New
$0
$33 Million 0.49% of portfolio
623,960
Q3 2024 Added 1,371.78%
$0
$30.1 Million 0.45% of portfolio
570,551
Q3 2024 New
$0
$29.2 Million 0.44% of portfolio
495,185
Q3 2024 Added 2,026.08%
$0
$27.7 Million 0.41% of portfolio
968,228
Q3 2024 Added 2,106.13%
$0
$26.9 Million 0.4% of portfolio
46,591
Q3 2024 Added 2,882.78%
$0
$26 Million 0.39% of portfolio
493,307
Q3 2024 Added 1,159.98%
$0
$25 Million 0.37% of portfolio
149,253
Q3 2024 Added 16,265.46%
$0
$24.4 Million 0.36% of portfolio
1,036,057
Q3 2024 Added 3,560.98%
$0
$23.6 Million 0.35% of portfolio
291,122
Q3 2024 Added 1,479.44%
$0
$23.1 Million 0.34% of portfolio
47,296
Q3 2024 Added 6,291.35%
$0
$22.2 Million 0.33% of portfolio
488,892
Q3 2024 Added 3,183.8%
$0
$22.3 Million 0.33% of portfolio
762,735
Q3 2024 Added 7,554.91%
$0
$21.8 Million 0.32% of portfolio
597,298
Q3 2024 New
$0
$20.6 Million 0.31% of portfolio
678,097
Q3 2024 Added 1,946.84%
$0
$19.8 Million 0.3% of portfolio
93,432
Q3 2024 Added 6,655.75%
$0
$19.9 Million 0.3% of portfolio
336,786
Q3 2024 Added 5,198.71%
$0
$19.8 Million 0.3% of portfolio
856,099
Q3 2024 Added 9,727.79%
$0
$20.4 Million 0.3% of portfolio
83,796
Q3 2024 Added 14,054.73%
$0
$19.6 Million 0.29% of portfolio
215,459
Q3 2024 Added 2,427.97%
$0
$18.2 Million 0.27% of portfolio
809,648
Q3 2024 New
$0
$17.9 Million 0.27% of portfolio
237,727
Q3 2024 Added 282,908.34%
$0
$18.4 Million 0.27% of portfolio
65,044
Q3 2024 New
$0
$16.1 Million 0.24% of portfolio
134,381
Q3 2024 Added 447.58%
$0
$15.7 Million 0.23% of portfolio
179,344
Q3 2024 Added 1,888.51%
$0
$15.8 Million 0.23% of portfolio
27,452
Q3 2024 Added 13,356.86%
$0
$14.7 Million 0.22% of portfolio
194,295
Q3 2024 Added 7,600.95%
$0
$14.8 Million 0.22% of portfolio
98,730
Q3 2024 Added 1,568.58%
$0
$14.8 Million 0.22% of portfolio
73,807
Q3 2024 Added 10,310.01%
$0
$14 Million 0.21% of portfolio
73,272
Q3 2024 Added 7,392.02%
$0
$14 Million 0.21% of portfolio
744,305
Q3 2024 Added 787.54%
$0
$14.1 Million 0.21% of portfolio
62,566
Q3 2024 Added 12,413.2%
$0
$14 Million 0.21% of portfolio
53,199
Q3 2024 New
$0
$14 Million 0.21% of portfolio
52,217
Q3 2024 Added 9,903.26%

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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