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
$714B
$22.2 Million 0.39% of portfolio
109,787
Q2 2024 Added 2.73%
$20.4B
$22.4 Million 0.39% of portfolio
316,092
Q2 2024 Added 3.32%
$88.7B
$21.7 Million 0.38% of portfolio
28,695
Q2 2024 Reduced 6.52%
$132B
$20.3 Million 0.36% of portfolio
43,438
Q2 2024 Added 7.54%
$13B
$19.9 Million 0.35% of portfolio
119,855
Q2 2024 Added 1.72%
$499B
$19.9 Million 0.35% of portfolio
39,031
Q2 2024 Added 4.75%
$112B
$19.2 Million 0.34% of portfolio
84,258
Q2 2024 Added 11.45%
$94.2B
$19 Million 0.33% of portfolio
138,778
Q2 2024 Added 2.88%
$306B
$18.5 Million 0.33% of portfolio
118,532
Q2 2024 Added 8.86%
$1.11T
$18.5 Million 0.32% of portfolio
101,347
Q2 2024 Added 15.48%
$46.6B
$17.4 Million 0.31% of portfolio
213,953
Q2 2024 Added 0.73%
$110B
$17.6 Million 0.31% of portfolio
223,946
Q2 2024 Added 0.53%
$216B
$17.6 Million 0.31% of portfolio
106,734
Q2 2024 Added 7.69%
-
$16.8 Million 0.3% of portfolio
-
Q2 2024 Reduced 10.32%
$145B
$16.3 Million 0.29% of portfolio
229,844
Q2 2024 Added 4.28%
$383B
$16.2 Million 0.29% of portfolio
111,097
Q2 2024 Added 5.45%
$1.38T
$15.7 Million 0.28% of portfolio
31,219
Q2 2024 Added 9.12%
$513B
$15.7 Million 0.28% of portfolio
59,630
Q2 2024 Added 5.76%
$206B
$15.1 Million 0.27% of portfolio
87,392
Q2 2024 Added 0.48%
$26B
$15.3 Million 0.27% of portfolio
83,166
Q2 2024 Added 4.87%
$166B
$14.3 Million 0.25% of portfolio
64,690
Q2 2024 Added 6.19%
$146B
$13.4 Million 0.24% of portfolio
42,959
Q2 2024 Added 14.31%
$43.7B
$13.6 Million 0.24% of portfolio
201,549
Q2 2024 Added 71.68%
-
$13.7 Million 0.24% of portfolio
-
Q2 2024 Added 23.74%
$481B
$12.9 Million 0.23% of portfolio
91,375
Q2 2024 Reduced 0.97%
$72.9B
$12.1 Million 0.21% of portfolio
41,594
Q2 2024 Added 2.19%
$18.3B
$11.2 Million 0.2% of portfolio
78,788
Q2 2024 Added 54,613.89%
$147B
$11.5 Million 0.2% of portfolio
104,163
Q2 2024 Reduced 0.91%
$115B
$11.3 Million 0.2% of portfolio
44,453
Q2 2024 Added 8.42%
$602B
$11.3 Million 0.2% of portfolio
27,655
Q2 2024 Added 0.57%
$90.6B
$11.3 Million 0.2% of portfolio
146,262
Q2 2024 Added 0.18%
$355B
$10.8 Million 0.19% of portfolio
42,148
Q2 2024 Reduced 9.56%
$50.9B
$11 Million 0.19% of portfolio
92,760
Q2 2024 Added 3.33%
$34.2B
$10.3 Million 0.18% of portfolio
195,334
Q2 2024 Added 8.87%
$31.4B
$10.5 Million 0.18% of portfolio
78,702
Q2 2024 Added 1.96%
$77.4B
$10.1 Million 0.18% of portfolio
104,427
Q2 2024 Added 6.7%
$10.7B
$9.68 Million 0.17% of portfolio
9,089
Q2 2024 Added 16.08%
$44.1B
$9.86 Million 0.17% of portfolio
71,318
Q2 2024 Reduced 0.77%
$27.5B
$9.15 Million 0.16% of portfolio
79,386
Q2 2024 Reduced 37.33%
$29.4B
$8.84 Million 0.16% of portfolio
98,821
Q2 2024 Added 1.63%
$205B
$9.23 Million 0.16% of portfolio
27,695
Q2 2024 Added 10.48%
$70B
$8.84 Million 0.16% of portfolio
37,142
Q2 2024 Added 1.36%
$113B
$8.99 Million 0.16% of portfolio
115,435
Q2 2024 Added 9.23%
$241B
$8.31 Million 0.15% of portfolio
174,973
Q2 2024 Added 20.0%
$52.2B
$8.03 Million 0.14% of portfolio
28,999
Q2 2024 Added 2.5%
$756B
$7.9 Million 0.14% of portfolio
8,723
Q2 2024 Added 3.27%
$99.3B
$7.32 Million 0.13% of portfolio
97,112
Q2 2024 Added 28.03%
$17.9B
$7.55 Million 0.13% of portfolio
113,168
Q2 2024 Reduced 1.56%
$232B
$7.53 Million 0.13% of portfolio
9,569
Q2 2024 Added 24.66%

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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