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
$0
$4.82 Million 0.07% of portfolio
46,178
Q4 2024 Reduced 7.89%
$186B
$4.59 Million 0.07% of portfolio
8,020
Q4 2024 Added 5.74%
$0
$4.83 Million 0.07% of portfolio
226,011
Q4 2024 Added 11.27%
$0
$4.48 Million 0.07% of portfolio
182,200
Q4 2024 Added 3.39%
$0
$4.97 Million 0.07% of portfolio
86,466
Q4 2024 Added 75.6%
$121B
$4.72 Million 0.07% of portfolio
22,216
Q4 2024 Added 2.99%
$44.4B
$4.47 Million 0.07% of portfolio
29,550
Q4 2024 Added 16.69%
$115B
$4.59 Million 0.07% of portfolio
43,182
Q4 2024 Reduced 5.14%
$8.29B
$4.96 Million 0.07% of portfolio
72,789
Q4 2024 Reduced 5.94%
$21.3B
$5.02 Million 0.07% of portfolio
66,217
Q4 2024 Added 12.66%
$0
$4.98 Million 0.07% of portfolio
72,793
Q4 2024 Added 2.3%
$0
$4.53 Million 0.07% of portfolio
90,316
Q4 2024 Added 15.0%
$0
$4.61 Million 0.07% of portfolio
79,482
Q4 2024 Added 6.51%
$166B
$4.22 Million 0.06% of portfolio
34,911
Q4 2024 Reduced 27.31%
$25.9B
$3.74 Million 0.06% of portfolio
41,962
Q4 2024 Reduced 4.03%
$72.4B
$4.22 Million 0.06% of portfolio
1,318
Q4 2024 Added 14.21%
$21.8B
$4.2 Million 0.06% of portfolio
62,953
Q4 2024 Reduced 0.86%
$0
$4.05 Million 0.06% of portfolio
74,914
Q4 2024 Added 1.7%
$0
$4.21 Million 0.06% of portfolio
49,388
Q4 2024 Reduced 6.16%
$0
$4.24 Million 0.06% of portfolio
70,892
Q4 2024 Reduced 2.88%
$0
$3.85 Million 0.06% of portfolio
79,064
Q4 2024 Added 13.3%
$0
$3.84 Million 0.06% of portfolio
23,087
Q4 2024 Added 8.9%
$0
$3.9 Million 0.06% of portfolio
38,201
Q4 2024 Added 2.83%
$0
$3.98 Million 0.06% of portfolio
195,761
Q4 2024 Added 3.82%
$0
$4.28 Million 0.06% of portfolio
115,328
Q4 2024 Reduced 3.27%
$0
$3.99 Million 0.06% of portfolio
126,830
Q4 2024 Added 4.75%
$58.8B
$4.37 Million 0.06% of portfolio
142,268
Q4 2024 Reduced 1.97%
$59.4B
$3.74 Million 0.06% of portfolio
32,839
Q4 2024 Added 9.2%
$41.1B
$3.81 Million 0.06% of portfolio
45,076
Q4 2024 Reduced 3.51%
$8.5B
$4.3 Million 0.06% of portfolio
57,811
Q4 2024 Reduced 2.76%
$0
$3.8 Million 0.06% of portfolio
114,360
Q4 2024 Reduced 6.21%
$0
$4.06 Million 0.06% of portfolio
29,534
Q4 2024 Reduced 36.69%
$0
$4.24 Million 0.06% of portfolio
199,266
Q4 2024 Added 2.89%
$0
$4.27 Million 0.06% of portfolio
166,842
Q4 2024 Added 4.12%
$0
$4.11 Million 0.06% of portfolio
97,608
Q4 2024 Reduced 9.08%
$78.1B
$3.86 Million 0.06% of portfolio
10,446
Q4 2024 Added 11.6%
$0
$4.2 Million 0.06% of portfolio
23,036
Q4 2024 Added 40.0%
$0
$4.37 Million 0.06% of portfolio
34,216
Q4 2024 Added 9.74%
$4.3B
$4.37 Million 0.06% of portfolio
140,879
Q4 2024 Added 11.38%
$16.1B
$3.49 Million 0.05% of portfolio
59,064
Q4 2024 Reduced 2.44%
$82.2B
$3.42 Million 0.05% of portfolio
20,702
Q4 2024 Added 2.51%
$228B
$3.67 Million 0.05% of portfolio
56,075
Q4 2024 Reduced 6.34%
$479B
$3.4 Million 0.05% of portfolio
5
Q3 2024 New
$99.1B
$3.15 Million 0.05% of portfolio
18,298
Q4 2024 Added 4.78%
$1.39B
$3.28 Million 0.05% of portfolio
54,474
Q4 2024 Added 7.06%
$39.6B
$3.34 Million 0.05% of portfolio
43,461
Q4 2024 Added 12.99%
$149B
$3.52 Million 0.05% of portfolio
15,322
Q4 2024 Added 13.53%
$180B
$3.34 Million 0.05% of portfolio
29,958
Q4 2024 Added 2.52%
$0
$3.36 Million 0.05% of portfolio
64,924
Q4 2024 Reduced 5.17%

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
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