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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$185 Million 2.67% of portfolio
831,258
Q1 2025 Added 1.86%
$3.49T
$113 Million 1.63% of portfolio
299,969
Q1 2025 Reduced 5.84%
$0
$111 Million 1.61% of portfolio
1,212,974
Q1 2025 Added 2.37%
$0
$110 Million 1.59% of portfolio
4,997,010
Q1 2025 Added 14.4%
$0
$89.7 Million 1.3% of portfolio
972,091
Q1 2025 Added 10.3%
$378B
$85.4 Million 1.24% of portfolio
232,969
Q1 2025 Added 9.48%
$0
$84.2 Million 1.22% of portfolio
1,821,330
Q1 2025 Added 2.69%
$0
$81.5 Million 1.18% of portfolio
1,025,148
Q1 2025 Reduced 13.44%
$0
$79.9 Million 1.16% of portfolio
628,826
Q1 2025 Added 1.31%
$331B
$76.7 Million 1.11% of portfolio
366,187
Q1 2025 Added 4.0%
$227B
$71.5 Million 1.04% of portfolio
228,952
Q1 2025 Added 10.6%
$0
$70.6 Million 1.02% of portfolio
3,571,370
Q1 2025 Reduced 14.55%
$135B
$69.8 Million 1.01% of portfolio
228,488
Q1 2025 Added 12.82%
$424B
$67.8 Million 0.98% of portfolio
570,274
Q1 2025 Added 13.79%
$266B
$67.2 Million 0.97% of portfolio
765,342
Q1 2025 Added 1.89%
$447B
$66.3 Million 0.96% of portfolio
70,063
Q1 2025 Reduced 3.79%
$0
$65.7 Million 0.95% of portfolio
1,286,474
Q1 2025 Added 103.46%
$80B
$64.8 Million 0.94% of portfolio
267,445
Q1 2025 Added 17.44%
$14.7B
$64.1 Million 0.93% of portfolio
126,107
Q1 2025 Added 15.94%
$386B
$62.1 Million 0.9% of portfolio
364,378
Q1 2025 Added 120.67%
$9.75B
$61.7 Million 0.89% of portfolio
996,596
Q1 2025 Reduced 27.56%
$17B
$60.5 Million 0.88% of portfolio
179,433
Q1 2025 Added 12.36%
$0
$60.6 Million 0.88% of portfolio
754,366
Q1 2025 Added 61.11%
$558B
$60 Million 0.87% of portfolio
109,534
Q1 2025 Added 6.77%
$145B
$59.5 Million 0.86% of portfolio
159,879
Q1 2025 Added 12.56%
$0
$57.7 Million 0.84% of portfolio
705,955
Q1 2025 Reduced 1.2%
$182B
$56.3 Million 0.82% of portfolio
1,241,823
Q1 2025 Added 13.96%
$16.6B
$55.8 Million 0.81% of portfolio
128,458
Q1 2025 Added 14.81%
$305B
$56.2 Million 0.81% of portfolio
210,843
Q1 2025 Added 24.83%
$5.71B
$55.7 Million 0.81% of portfolio
1,010,704
Q1 2025 Added 16.61%
$21.3B
$53.5 Million 0.77% of portfolio
345,977
Q1 2025 Added 17.63%
$0
$52.6 Million 0.76% of portfolio
2,247,395
Q1 2025 Added 13.17%
$177B
$50.9 Million 0.74% of portfolio
261,503
Q1 2025 Added 14.28%
$166B
$49.7 Million 0.72% of portfolio
323,511
Q1 2025 Added 8.38%
$25.5B
$48.9 Million 0.71% of portfolio
331,149
Q1 2025 Added 12.24%
$23.7B
$48.8 Million 0.71% of portfolio
629,723
Q1 2025 Added 15.18%
$168B
$48.8 Million 0.71% of portfolio
95,973
Q1 2025 Added 14.9%
$55B
$48.5 Million 0.7% of portfolio
739,708
Q1 2025 Added 14.17%
$92.7B
$48.4 Million 0.7% of portfolio
138,537
Q1 2025 Added 12.0%
$199B
$47.8 Million 0.69% of portfolio
153,097
Q1 2025 Reduced 1.73%
$75.6B
$47.9 Million 0.69% of portfolio
193,189
Q1 2025 Added 2.53%
$0
$45.7 Million 0.66% of portfolio
578,627
Q1 2025 Reduced 1.64%
$18.3B
$45.1 Million 0.65% of portfolio
547,773
Q1 2025 Added 18.1%
$349B
$43.9 Million 0.64% of portfolio
405,250
Q1 2025 Reduced 28.01%
$235B
$43.2 Million 0.63% of portfolio
325,757
Q1 2025 Reduced 6.48%
$65.1B
$43.5 Million 0.63% of portfolio
338,842
Q1 2025 Added 10.47%
$0
$43.7 Million 0.63% of portfolio
566,659
Q1 2025 Reduced 0.83%
$105B
$41.8 Million 0.61% of portfolio
249,752
Q1 2025 Reduced 11.58%
$37.8B
$42.2 Million 0.61% of portfolio
174,198
Q1 2025 Added 16.49%

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
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