Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

  • $6.91 Billion
  • Q1 2025

Benjamin Edwards Inc has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.91 Billion distributed in 1601 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $185M, Microsoft Corp with a value of $113M, Invesco Exchange Traded Fd Tr with a value of $111M, Spdr Ser Tr Spdr Portfolio Mor with a value of $110M, and Ishares Core S&P U.S. Value Et with a value of $89.7M.

Examining the 13F form we can see an increase of $129M in the current position value, from $6.78B to 6.91B.

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 $6.91 Billion
ETFs: $2.51 Billion
Technology: $929 Million
Industrials: $674 Million
Financial Services: $511 Million
Healthcare: $503 Million
Consumer Cyclical: $434 Million
Consumer Defensive: $392 Million
Utilities: $237 Million
Other: $663 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.9 Million 0.07% of portfolio
277,841
Q1 2025 Reduced 0.98%
$0
$4.59 Million 0.07% of portfolio
205,012
Q1 2025 Added 2.88%
$0
$2.53 Million 0.04% of portfolio
405,341
Q1 2025 Added 3.78%
$0
$1.82 Million 0.03% of portfolio
108,867
Q1 2025 Reduced 0.93%
$0
$1.07 Million 0.02% of portfolio
115,924
Q1 2025 Reduced 11.27%
$0
$1.31 Million 0.02% of portfolio
51,215
Q1 2025 Reduced 5.99%
$0
$1.07 Million 0.02% of portfolio
107,011
Q1 2025 Reduced 9.59%
$0
$1.06 Million 0.02% of portfolio
217,035
Q1 2025 Reduced 9.21%
$0
$1.05 Million 0.02% of portfolio
73,571
Q1 2025 Reduced 17.49%
$0
$1.1 Million 0.02% of portfolio
90,765
Q1 2025 Reduced 8.52%
$0
$520,000 0.01% of portfolio
25,219
Q4 2024 Added 13.4%
$0
$532,000 0.01% of portfolio
24,021
Q1 2025 Reduced 16.58%
$0
$807,000 0.01% of portfolio
34,462
Q1 2025 Reduced 2.02%
$0
$910,000 0.01% of portfolio
122,569
Q1 2025 Reduced 22.27%
$0
$352,000 0.01% of portfolio
28,075
Q4 2024 Reduced 1.4%
$0
$1.01 Million 0.01% of portfolio
41,220
Q1 2025 Reduced 12.09%
$38.8M
$685,000 0.01% of portfolio
139,650
Q1 2025 Added 6.56%
$0
$463,000 0.01% of portfolio
41,425
Q4 2024 Added 69.54%
$0
$404,000 0.01% of portfolio
35,122
Q4 2024 Added 12.22%
$0
$114,000 0.0% of portfolio
10,989
Q3 2024 New
$0
$142,000 0.0% of portfolio
13,463
Q3 2024 New
$0
$137,000 0.0% of portfolio
19,639
Q1 2025 Reduced 6.48%
$0
$223,000 0.0% of portfolio
38,649
Q1 2025 Reduced 16.63%
$0
$278,000 0.0% of portfolio
5,612
Q1 2025 Added 16.43%
$0
$64,000 0.0% of portfolio
10,196
Q1 2025 Added 1.19%
$0
$49,000 0.0% of portfolio
10,200
Q1 2025 Reduced 44.57%
$0
$212,000 0.0% of portfolio
12,772
Q1 2025 Reduced 16.56%
$0
$249,000 0.0% of portfolio
30,630
Q1 2025 Reduced 4.18%
$0
$241,000 0.0% of portfolio
12,479
Q1 2025 Added 18.66%
$0
$175,000 0.0% of portfolio
31,805
Q1 2025 New
$0
$280,000 0.0% of portfolio
42,775
Q1 2025 Added 1.12%
$0
$162,000 0.0% of portfolio
49,238
Q1 2025 New
$0
$260,000 0.0% of portfolio
21,077
Q1 2025 Reduced 22.18%
$0
$170,000 0.0% of portfolio
19,400
Q4 2024 Reduced 21.62%
$0
$274,000 0.0% of portfolio
8,422
Q1 2025 Reduced 2.01%
$0
$298,000 0.0% of portfolio
6,940
Q1 2025 New
$0
$73,000 0.0% of portfolio
17,522
Q1 2025 New
$0
$216,000 0.0% of portfolio
19,280
Q1 2025 Added 22.18%

Summary

  • Portfolio
  • No. of Stocks 1,601
  • Current Value $6.91 Billion
  • Prior Value $6.78 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 72 stocks
  • Additional Purchases 529 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 436 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