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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38B
$1.19 Million 0.02% of portfolio
15,565
Q4 2024 Added 4.01%
$13B
$1.38 Million 0.02% of portfolio
10,933
Q4 2024 Added 17.56%
$75B
$1.36 Million 0.02% of portfolio
1,070
Q4 2024 Reduced 1.47%
$62B
$1.58 Million 0.02% of portfolio
6,550
Q4 2024 Reduced 2.54%
$0
$1.06 Million 0.02% of portfolio
25,509
Q4 2024 Reduced 1.45%
$151B
$1.33 Million 0.02% of portfolio
23,491
Q4 2024 Added 28.41%
$50.9B
$1.67 Million 0.02% of portfolio
13,638
Q4 2024 Reduced 2.35%
$0
$1.35 Million 0.02% of portfolio
16,934
Q4 2024 Added 2.98%
$32.5B
$1.57 Million 0.02% of portfolio
7,477
Q4 2024 Added 12.95%
$2.16B
$1.07 Million 0.02% of portfolio
26,910
Q4 2024 Reduced 5.64%
$0
$1.25 Million 0.02% of portfolio
99,218
Q4 2024 Reduced 9.91%
$1.21B
$1.11 Million 0.02% of portfolio
29,556
Q4 2024 New
$50.2B
$1.16 Million 0.02% of portfolio
6,762
Q4 2024 Added 4.59%
$0
$1.44 Million 0.02% of portfolio
28,271
Q4 2024 Added 3.59%
$38.7B
$1.12 Million 0.02% of portfolio
16,605
Q4 2024 Added 1.11%
$830M
$1 Million 0.01% of portfolio
69,926
Q4 2024 Added 20.02%
$8.47B
$551,000 0.01% of portfolio
1,889
Q4 2024 Added 7.7%
$3.02B
$536,000 0.01% of portfolio
3,486
Q4 2024 Added 6.25%
$8.3B
$981,000 0.01% of portfolio
76,297
Q4 2024 Reduced 5.48%
$49.3B
$427,000 0.01% of portfolio
5,472
Q4 2024 Added 1.98%
$47.7B
$911,000 0.01% of portfolio
6,938
Q4 2024 Added 23.74%
$14.4B
$525,000 0.01% of portfolio
5,790
Q4 2024 Added 0.96%
$15.1B
$478,000 0.01% of portfolio
4,901
Q4 2024 Added 52.54%
$350B
$395,000 0.01% of portfolio
4,665
Q4 2024 Reduced 2.39%
$0
$429,000 0.01% of portfolio
8,910
Q4 2024 Reduced 80.4%
$14.4B
$429,000 0.01% of portfolio
45,618
Q4 2024 Added 1.8%
$0
$474,000 0.01% of portfolio
10,999
Q4 2024 Reduced 0.24%
$13.1B
$848,000 0.01% of portfolio
22,668
Q4 2024 Added 0.94%
$51.7B
$627,000 0.01% of portfolio
1,179
Q4 2024 Added 0.68%
$39.5B
$994,000 0.01% of portfolio
5,517
Q4 2024 Added 14.6%
$124B
$425,000 0.01% of portfolio
8,506
Q4 2024 Added 18.48%
$27.6B
$452,000 0.01% of portfolio
1,342
Q4 2024 Added 6.17%
$1.2B
$478,000 0.01% of portfolio
14,500
Q4 2024 Added 16.0%
$77.4B
$1.01 Million 0.01% of portfolio
3,117
Q4 2024 Added 11.8%
$4.11B
$434,000 0.01% of portfolio
17,449
Q4 2024 New
$0
$630,000 0.01% of portfolio
28,795
Q4 2024 Added 6.77%
$53.1B
$632,000 0.01% of portfolio
2,571
Q4 2024 Reduced 12.97%
$2.99B
$739,000 0.01% of portfolio
20,192
Q4 2024 Added 9.0%
$5.26B
$384,000 0.01% of portfolio
2,357
Q4 2024 Reduced 10.96%
$3.83B
$504,000 0.01% of portfolio
26,457
Q4 2024 Reduced 6.48%
$64.4B
$644,000 0.01% of portfolio
6,645
Q4 2024 Added 67.76%
$67.8B
$799,000 0.01% of portfolio
10,405
Q4 2024 Added 0.96%
$0
$716,000 0.01% of portfolio
35,171
Q4 2024 Added 16.28%
$17.3B
$626,000 0.01% of portfolio
21,501
Q4 2024 New
$1.37B
$604,000 0.01% of portfolio
24,358
Q4 2024 Added 49.3%
$8.73B
$637,000 0.01% of portfolio
9,858
Q4 2024 Added 2.94%
$8.86B
$532,000 0.01% of portfolio
22,888
Q4 2024 Added 2.96%
$104B
$565,000 0.01% of portfolio
19,126
Q4 2024 Reduced 6.68%
$92.8B
$526,000 0.01% of portfolio
14,500
Q4 2024 Reduced 51.21%

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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