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
$13.1 Million 0.2% of portfolio
536,706
Q3 2024 Added 814.24%
$0
$12.6 Million 0.19% of portfolio
419,499
Q3 2024 New
$0
$12 Million 0.18% of portfolio
190,270
Q3 2024 Added 6,499.72%
$0
$11.9 Million 0.18% of portfolio
190,992
Q3 2024 Added 10,440.4%
$0
$11.4 Million 0.17% of portfolio
276,059
Q3 2024 Added 3,976.48%
$0
$11.5 Million 0.17% of portfolio
64,044
Q3 2024 New
$0
$11.1 Million 0.17% of portfolio
469,451
Q3 2024 Added 267.77%
$0
$11.4 Million 0.17% of portfolio
48,124
Q3 2024 New
$0
$10.8 Million 0.16% of portfolio
444,945
Q3 2024 Added 1,136.3%
$0
$10.6 Million 0.16% of portfolio
212,021
Q3 2024 New
$0
$10.5 Million 0.16% of portfolio
218,787
Q3 2024 New
$0
$9.74 Million 0.15% of portfolio
96,223
Q3 2024 Added 1,294.33%
$0
$10.2 Million 0.15% of portfolio
405,657
Q3 2024 Added 244.64%
$1.45B
$9.23 Million 0.14% of portfolio
310,140
Q3 2024 Added 2,924.87%
$0
$9.36 Million 0.14% of portfolio
272,971
Q3 2024 New
$0
$9.06 Million 0.14% of portfolio
260,525
Q3 2024 New
$0
$9.55 Million 0.14% of portfolio
373,949
Q3 2024 Added 938.55%
$0
$9.6 Million 0.14% of portfolio
113,529
Q3 2024 New
$0
$8.94 Million 0.13% of portfolio
354,611
Q3 2024 Added 892.09%
$0
$7.91 Million 0.12% of portfolio
98,489
Q3 2024 Added 2,785.7%
$0
$8.22 Million 0.12% of portfolio
77,000
Q3 2024 New
$0
$7.93 Million 0.12% of portfolio
95,400
Q3 2024 Added 9,262.12%
$0
$7.75 Million 0.12% of portfolio
14,689
Q3 2024 New
$0
$7.39 Million 0.11% of portfolio
124,710
Q3 2024 New
$0
$7.15 Million 0.11% of portfolio
239,047
Q3 2024 Added 296.92%
$0
$7.1 Million 0.11% of portfolio
60,594
Q3 2024 New
$0
$7.38 Million 0.11% of portfolio
130,434
Q3 2024 New
$0
$7.19 Million 0.11% of portfolio
46,652
Q3 2024 Added 10,175.77%
$0
$7.5 Million 0.11% of portfolio
92,874
Q3 2024 Added 910.16%
$0
$7.19 Million 0.11% of portfolio
41,177
Q3 2024 Added 8,135.4%
$0
$6.51 Million 0.1% of portfolio
179,022
Q3 2024 Added 19,026.28%
$0
$6.64 Million 0.1% of portfolio
63,747
Q3 2024 New
$0
$6.73 Million 0.1% of portfolio
148,583
Q3 2024 New
$84.2B
$6.48 Million 0.1% of portfolio
26,660
Q3 2024 New
$0
$6.68 Million 0.1% of portfolio
68,278
Q3 2024 New
$0
$5.96 Million 0.09% of portfolio
131,817
Q3 2024 Added 1,029.34%
$0
$6.13 Million 0.09% of portfolio
46,618
Q3 2024 Added 4,103.61%
$0
$6.2 Million 0.09% of portfolio
133,202
Q3 2024 Added 128.3%
$0
$6.06 Million 0.09% of portfolio
104,791
Q3 2024 Added 213.58%
$0
$6.22 Million 0.09% of portfolio
45,944
Q3 2024 New
$0
$6.37 Million 0.09% of portfolio
70,421
Q3 2024 Added 256.83%
$0
$5.98 Million 0.09% of portfolio
124,148
Q3 2024 Added 10,752.1%
$0
$5.28 Million 0.08% of portfolio
228,328
Q3 2024 New
$0
$5.37 Million 0.08% of portfolio
52,491
Q3 2024 New
$0
$5.22 Million 0.08% of portfolio
50,136
Q3 2024 New
$0
$5.31 Million 0.08% of portfolio
74,035
Q3 2024 New
$0
$5.33 Million 0.08% of portfolio
129,079
Q3 2024 New
$0
$5.38 Million 0.08% of portfolio
56,133
Q3 2024 New
$0
$5.55 Million 0.08% of portfolio
109,104
Q3 2024 Added 95.66%

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
Track This Portfolio

Track Benjamin Edwards Inc Portfolio

Follow Benjamin Edwards Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email