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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157B
$35.7 Million 0.53% of portfolio
37,585
Q3 2024 Added 1,431.58%
$0
$35.7 Million 0.53% of portfolio
825,139
Q3 2024 New
$0
$35.6 Million 0.53% of portfolio
382,402
Q3 2024 Added 2,162.33%
$305B
$34.2 Million 0.51% of portfolio
165,789
Q3 2024 Added 1,890.03%
$179B
$33.7 Million 0.5% of portfolio
54,254
Q3 2024 Added 2,099.19%
$83.1B
$33.1 Million 0.49% of portfolio
73,530
Q3 2024 Added 1,916.73%
$0
$33 Million 0.49% of portfolio
623,960
Q3 2024 Added 1,371.78%
$35.9B
$31.6 Million 0.47% of portfolio
147,004
Q3 2024 Added 2,302.81%
$88.8B
$31.4 Million 0.47% of portfolio
425,805
Q3 2024 Added 1,904.92%
$82.8B
$31.6 Million 0.47% of portfolio
161,655
Q3 2024 Added 2,038.58%
$116B
$30.7 Million 0.46% of portfolio
365,820
Q3 2024 Added 1,940.84%
$0
$30.1 Million 0.45% of portfolio
570,551
Q3 2024 New
$718B
$29.6 Million 0.44% of portfolio
140,556
Q3 2024 Added 424.95%
$39.8B
$29.3 Million 0.44% of portfolio
401,235
Q3 2024 Added 2,143.92%
$0
$29.2 Million 0.44% of portfolio
495,185
Q3 2024 Added 2,026.08%
$98.7B
$27.9 Million 0.42% of portfolio
53,559
Q3 2024 Added 1,711.87%
$416B
$28.1 Million 0.42% of portfolio
162,254
Q3 2024 Added 1,730.69%
$73.3B
$27.4 Million 0.41% of portfolio
92,002
Q3 2024 Added 7,459.74%
$0
$27.7 Million 0.41% of portfolio
968,228
Q3 2024 Added 2,106.13%
$21.7B
$27.6 Million 0.41% of portfolio
113,672
Q3 2024 Added 2,123.2%
$87.8B
$27 Million 0.4% of portfolio
30,385
Q3 2024 Added 2,184.59%
$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%
$135B
$25.9 Million 0.39% of portfolio
44,256
Q3 2024 Added 3,837.37%
$566B
$26 Million 0.39% of portfolio
44,547
Q3 2024 Added 1,275.33%
$1.02T
$25.6 Million 0.38% of portfolio
154,060
Q3 2024 Added 322.96%
$63.1B
$25.3 Million 0.38% of portfolio
104,758
Q3 2024 Added 1,920.02%
$1.37T
$25.6 Million 0.38% of portfolio
44,697
Q3 2024 Added 4,732.11%
$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%
$150B
$24 Million 0.36% of portfolio
284,464
Q3 2024 Added 412.63%
$0
$23.6 Million 0.35% of portfolio
291,122
Q3 2024 Added 1,479.44%
$12.8B
$22.5 Million 0.34% of portfolio
127,654
Q3 2024 Added 2,032.19%
$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
$317B
$21.7 Million 0.32% of portfolio
147,259
Q3 2024 Added 405.44%
$114B
$21.3 Million 0.32% of portfolio
236,888
Q3 2024 Added 2,775.9%
$14.9B
$21.8 Million 0.32% of portfolio
57,802
Q3 2024 Added 1,250.83%
$1.05T
$20.6 Million 0.31% of portfolio
123,192
Q3 2024 Added 1,733.21%
$114B
$21 Million 0.31% of portfolio
91,288
Q3 2024 Added 2,791.61%
$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%
$205B
$20.4 Million 0.3% of portfolio
92,145
Q3 2024 Added 2,833.62%
$49.4B
$20.5 Million 0.3% of portfolio
224,491
Q3 2024 Added 3,374.02%
$223B
$20.4 Million 0.3% of portfolio
119,863
Q3 2024 Added 739.91%
$0
$19.8 Million 0.3% of portfolio
856,099
Q3 2024 Added 9,727.79%

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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