Benjamin F. Edwards & Company, Inc. Portfolio Holdings

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

Benjamin F. Edwards & Company, Inc. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.69 Billion distributed in 2847 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $148M, Microsoft Corp with a value of $113M, Invesco Exchange Traded Fd Tr with a value of $95M, Ishares Tr Bb Rated Corporate with a value of $92.6M, and Ishares Core S&P U.S Growth Et with a value of $73.9M.

Examining the 13F form we can see an increase of $183M in the current position value, from $5.51B to 5.69B.

Benjamin F. Edwards & Company, Inc. is based out at St. Louis, MO

Below you can find more details about Benjamin F. Edwards & Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $5.69 Billion
ETFs: $2.17 Billion
Technology: $783 Million
Industrials: $515 Million
Healthcare: $437 Million
Financial Services: $393 Million
Consumer Cyclical: $342 Million
Consumer Defensive: $275 Million
Communication Services: $166 Million
Other: $479 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$148 Million 2.6% of portfolio
702,402
Q2 2024 Added 2.32%
$2.89T
$113 Million 1.99% of portfolio
253,061
Q2 2024 Added 1.14%
$368B
$63.4 Million 1.11% of portfolio
184,203
Q2 2024 Added 2.17%
$432B
$61.4 Million 1.08% of portfolio
72,264
Q2 2024 Added 3.8%
$453B
$52.2 Million 0.92% of portfolio
453,836
Q2 2024 Added 5.49%
$265B
$50.8 Million 0.89% of portfolio
410,982
Q2 2024 Added 868.68%
$233B
$48.7 Million 0.86% of portfolio
190,967
Q2 2024 Reduced 0.95%
$165B
$48.2 Million 0.85% of portfolio
241,986
Q2 2024 Reduced 0.6%
$319B
$47.7 Million 0.84% of portfolio
278,306
Q2 2024 Added 2.15%
$16.7B
$47 Million 0.83% of portfolio
101,381
Q2 2024 Added 0.38%
$17.1B
$46.6 Million 0.82% of portfolio
122,075
Q2 2024 Reduced 0.48%
$137B
$45.5 Million 0.8% of portfolio
133,846
Q2 2024 Added 0.42%
$202B
$44.5 Million 0.78% of portfolio
359,791
Q2 2024 Added 3.65%
$5.58B
$43.8 Million 0.77% of portfolio
162,368
Q2 2024 Added 2.12%
$122B
$43.1 Million 0.76% of portfolio
180,658
Q2 2024 Added 2.88%
$180B
$41.6 Million 0.73% of portfolio
1,007,773
Q2 2024 Reduced 1.02%
$177B
$40.9 Million 0.72% of portfolio
210,136
Q2 2024 Added 4.51%
$511B
$40.6 Million 0.71% of portfolio
92,040
Q2 2024 Added 0.2%
$260B
$40.3 Million 0.71% of portfolio
595,653
Q2 2024 Added 159.27%
$16B
$39.6 Million 0.7% of portfolio
151,481
Q2 2024 Added 0.34%
$76.2B
$39.3 Million 0.69% of portfolio
24,465
Q2 2024 Added 4.42%
$34.4B
$39.4 Million 0.69% of portfolio
501,902
Q2 2024 Added 3.3%
$74.4B
$38.8 Million 0.68% of portfolio
163,849
Q2 2024 Added 0.26%
$1.9T
$36.2 Million 0.64% of portfolio
187,509
Q2 2024 Added 7.35%
$184B
$36.1 Million 0.63% of portfolio
118,953
Q2 2024 Added 7.35%
$157B
$36 Million 0.63% of portfolio
80,739
Q2 2024 Added 1.21%
$26.5B
$35.2 Million 0.62% of portfolio
272,672
Q2 2024 Reduced 2.94%
$66.5B
$35.5 Million 0.62% of portfolio
281,893
Q2 2024 Added 1.25%
$86.7B
$34.7 Million 0.61% of portfolio
116,367
Q2 2024 Added 1.23%
$173B
$32.7 Million 0.57% of portfolio
49,681
Q2 2024 Added 2.15%
$22.4B
$31.8 Million 0.56% of portfolio
272,471
Q2 2024 Added 8.29%
$21.3B
$31.6 Million 0.56% of portfolio
45,092
Q2 2024 Added 0.27%
$47B
$31.2 Million 0.55% of portfolio
496,758
Q2 2024 Added 0.32%
$59.6B
$27 Million 0.48% of portfolio
104,750
Q2 2024 Reduced 40.42%
$36.3B
$27.3 Million 0.48% of portfolio
138,806
Q2 2024 Added 0.96%
$138B
$27.4 Million 0.48% of portfolio
34,765
Q2 2024 Added 1.83%
$227B
$27.3 Million 0.48% of portfolio
262,366
Q2 2024 Added 5.57%
$71.5B
$26.5 Million 0.47% of portfolio
68,691
Q2 2024 Added 10,925.84%
$99.8B
$26.9 Million 0.47% of portfolio
49,666
Q2 2024 Reduced 0.72%
$326B
$27 Million 0.47% of portfolio
153,090
Q2 2024 Added 1.7%
$89.8B
$25.9 Million 0.46% of portfolio
396,305
Q2 2024 Reduced 3.46%
$71.3B
$25.4 Million 0.45% of portfolio
146,626
Q2 2024 Added 3.56%
$69.7B
$24.4 Million 0.43% of portfolio
94,042
Q2 2024 Reduced 0.19%
$133B
$23.8 Million 0.42% of portfolio
346,660
Q2 2024 Added 3.55%
$378B
$23.6 Million 0.41% of portfolio
142,930
Q2 2024 Added 5.27%
$58.3B
$23.1 Million 0.41% of portfolio
98,720
Q2 2024 Added 2.0%
$22.3B
$23.4 Million 0.41% of portfolio
106,737
Q2 2024 Reduced 0.2%
$35.7B
$22.8 Million 0.4% of portfolio
378,795
Q2 2024 Reduced 0.36%
$983B
$23 Million 0.4% of portfolio
125,350
Q2 2024 Added 2.57%

Summary

  • Portfolio
  • No. of Stocks 2,847
  • Current Value $5.69 Billion
  • Prior Value $5.51 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 130 stocks
  • Additional Purchases 996 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 580 stocks
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