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
$51.2B
$42.3 Million 0.61% of portfolio
671,969
Q1 2025 Added 23.63%
$69B
$41.9 Million 0.61% of portfolio
121,462
Q1 2025 Added 18.73%
$23B
$40.7 Million 0.59% of portfolio
198,072
Q1 2025 Added 15.88%
$2.12T
$39.8 Million 0.58% of portfolio
209,073
Q1 2025 Reduced 15.38%
$197B
$39.9 Million 0.58% of portfolio
444,627
Q1 2025 Added 13.58%
$216B
$39.6 Million 0.57% of portfolio
64,541
Q1 2025 Added 16.19%
$69.4B
$39.3 Million 0.57% of portfolio
89,765
Q1 2025 Added 20.86%
$0
$39.4 Million 0.57% of portfolio
70,458
Q1 2025 Added 148.95%
$0
$38.7 Million 0.56% of portfolio
979,889
Q1 2025 Added 17.42%
$78.9B
$38 Million 0.55% of portfolio
230,801
Q1 2025 Added 46.37%
$0
$35.8 Million 0.52% of portfolio
344,612
Q1 2025 Added 13,414.2%
$41.3B
$35.8 Million 0.52% of portfolio
471,417
Q1 2025 Added 16.99%
$91B
$34.1 Million 0.49% of portfolio
501,976
Q1 2025 Added 19.57%
$0
$32.3 Million 0.47% of portfolio
1,503,329
Q1 2025 Added 69.29%
$768B
$30.8 Million 0.45% of portfolio
125,464
Q1 2025 Reduced 14.78%
$24.4B
$30.6 Million 0.44% of portfolio
135,003
Q1 2025 Added 17.54%
$0
$30.5 Million 0.44% of portfolio
599,977
Q1 2025 Added 2.11%
$82.9B
$29.7 Million 0.43% of portfolio
36,378
Q1 2025 Added 18.87%
$1.5T
$29.4 Million 0.43% of portfolio
50,969
Q1 2025 Added 3.39%
$0
$28.8 Million 0.42% of portfolio
179,580
Q1 2025 Added 13.98%
$61.3B
$28.1 Million 0.41% of portfolio
95,436
Q1 2025 Added 2.53%
$0
$28 Million 0.41% of portfolio
1,288,957
Q1 2025 Added 470.31%
$13.2B
$27.6 Million 0.4% of portfolio
151,291
Q1 2025 Added 16.81%
$600B
$27.3 Million 0.4% of portfolio
78,024
Q1 2025 Added 1.78%
$48.8B
$27.1 Million 0.39% of portfolio
118,476
Q1 2025 Added 14.19%
$0
$26.7 Million 0.39% of portfolio
748,101
Q1 2025 Added 16.84%
$0
$26.8 Million 0.39% of portfolio
1,170,557
Q1 2025 Added 23.55%
$239B
$25.6 Million 0.37% of portfolio
103,025
Q1 2025 Added 6.45%
$0
$25.6 Million 0.37% of portfolio
45,530
Q1 2025 Reduced 3.2%
$277B
$24.6 Million 0.36% of portfolio
46,931
Q1 2025 Reduced 0.75%
$0
$24.8 Million 0.36% of portfolio
101,195
Q1 2025 Added 14.08%
$0
$24 Million 0.35% of portfolio
51,173
Q1 2025 Added 2.19%
$36.3B
$24.4 Million 0.35% of portfolio
246,098
Q1 2025 Added 8.29%
$0
$24.1 Million 0.35% of portfolio
336,812
Q1 2025 Reduced 33.33%
$0
$24.5 Million 0.35% of portfolio
322,489
Q1 2025 Added 4.28%
$116B
$22.9 Million 0.33% of portfolio
255,311
Q1 2025 Added 6.17%
$993B
$22.1 Million 0.32% of portfolio
142,716
Q1 2025 Reduced 12.83%
$140B
$21.9 Million 0.32% of portfolio
308,385
Q1 2025 Added 8.23%
$12.2B
$21.9 Million 0.32% of portfolio
68,890
Q1 2025 Added 19.25%
$0
$21.8 Million 0.32% of portfolio
263,125
Q1 2025 Reduced 34.77%
$268B
$21.5 Million 0.31% of portfolio
128,698
Q1 2025 Reduced 11.25%
$0
$21.3 Million 0.31% of portfolio
478,177
Q1 2025 Reduced 4.9%
$402B
$20.5 Million 0.3% of portfolio
123,568
Q1 2025 Reduced 1.51%
$1.03T
$19.1 Million 0.28% of portfolio
122,336
Q1 2025 Reduced 2.08%
$0
$19.1 Million 0.28% of portfolio
326,326
Q1 2025 Reduced 1.88%
$138B
$19.6 Million 0.28% of portfolio
174,935
Q1 2025 Reduced 0.7%
$70.7B
$19.7 Million 0.28% of portfolio
178,991
Q1 2025 Added 18.91%
$112B
$19 Million 0.27% of portfolio
94,103
Q1 2025 Reduced 2.12%
$125B
$18.5 Million 0.27% of portfolio
41,362
Q1 2025 Reduced 11.62%

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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