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
$16.8B
$7.61 Million 0.13% of portfolio
96,793
Q2 2024 Reduced 1.25%
$68.4B
$7.48 Million 0.13% of portfolio
83,748
Q2 2024 Added 7.84%
$8.23B
$7.54 Million 0.13% of portfolio
105,370
Q2 2024 Reduced 1.65%
$17.9B
$7.61 Million 0.13% of portfolio
55,775
Q2 2024 Added 15.78%
$19B
$7.63 Million 0.13% of portfolio
61,105
Q2 2024 Added 1.18%
$32.2B
$7.48 Million 0.13% of portfolio
39,069
Q2 2024 Added 46.09%
$195B
$6.55 Million 0.12% of portfolio
65,290
Q2 2024 Added 3.3%
$7.61B
$6.94 Million 0.12% of portfolio
74,241
Q2 2024 Added 0.03%
$0
$6.62 Million 0.12% of portfolio
309,853
Q2 2024 Added 1.65%
$13.8B
$6.87 Million 0.12% of portfolio
86,633
Q2 2024 Reduced 0.24%
$4.67B
$6.65 Million 0.12% of portfolio
155,658
Q2 2024 Added 10.15%
$147B
$6.75 Million 0.12% of portfolio
241,418
Q2 2024 Reduced 19.7%
$427B
$6.23 Million 0.11% of portfolio
9,227
Q2 2024 Added 9.05%
$785B
$6.32 Million 0.11% of portfolio
31,916
Q2 2024 Added 131.06%
$8.44B
$6.4 Million 0.11% of portfolio
78,249
Q2 2024 Added 2,594.52%
$202B
$6.16 Million 0.11% of portfolio
26,607
Q2 2024 Added 0.55%
$162B
$6.27 Million 0.11% of portfolio
160,112
Q2 2024 Added 45.9%
$11.7B
$6.36 Million 0.11% of portfolio
27,417
Q2 2024 Reduced 0.11%
$20.6B
$6.51 Million 0.11% of portfolio
77,461
Q2 2024 Added 0.29%
$4.33B
$6.16 Million 0.11% of portfolio
121,977
Q2 2024 Added 1.34%
$203B
$6.27 Million 0.11% of portfolio
11,337
Q2 2024 Added 1.54%
$179B
$5.42 Million 0.1% of portfolio
213,910
Q2 2024 Added 49.83%
$54.6B
$5.71 Million 0.1% of portfolio
16,844
Q2 2024 Added 17.3%
$40.3B
$5.68 Million 0.1% of portfolio
34,869
Q2 2024 Added 16.33%
-
$5.94 Million 0.1% of portfolio
-
Q2 2024 Added 24.57%
$172B
$5.64 Million 0.1% of portfolio
34,780
Q2 2024 Added 7.61%
$59.9B
$5.54 Million 0.1% of portfolio
18,489
Q2 2024 Added 17.73%
$160B
$5.48 Million 0.1% of portfolio
26,369
Q2 2024 Added 4.07%
$63.7B
$4.85 Million 0.09% of portfolio
122,232
Q2 2024 Added 2.49%
$2.43B
$4.95 Million 0.09% of portfolio
63,218
Q2 2024 Added 2.75%
$72B
$4.99 Million 0.09% of portfolio
16,226
Q2 2024 Added 26.33%
-
$5.15 Million 0.09% of portfolio
-
Q2 2024 Reduced 1.53%
$92.3B
$5.17 Million 0.09% of portfolio
24,208
Q2 2024 Added 1.88%
$62.8B
$4.37 Million 0.08% of portfolio
219,744
Q2 2024 Added 21.56%
$16.6B
$4.61 Million 0.08% of portfolio
54,681
Q2 2024 Added 14.41%
$180B
$4.4 Million 0.08% of portfolio
7,919
Q2 2024 Reduced 7.0%
$130B
$4.29 Million 0.08% of portfolio
37,493
Q2 2024 Added 25.19%
$43.2B
$4.51 Million 0.08% of portfolio
29,638
Q2 2024 Added 17.17%
$297B
$4.73 Million 0.08% of portfolio
74,303
Q2 2024 Added 4.59%
$18.2B
$4.73 Million 0.08% of portfolio
25,905
Q2 2024 Added 15.89%
$44.8B
$4.67 Million 0.08% of portfolio
33,163
Q2 2024 Reduced 7.37%
$60.4B
$4.08 Million 0.07% of portfolio
28,872
Q2 2024 Added 64.74%
$173B
$3.71 Million 0.07% of portfolio
25,979
Q2 2024 Added 0.22%
$9.45B
$3.84 Million 0.07% of portfolio
64,047
Q2 2024 Added 6,706.27%
$144B
$3.85 Million 0.07% of portfolio
17,008
Q2 2024 Added 9.27%
$130B
$3.94 Million 0.07% of portfolio
94,911
Q2 2024 Added 6.01%
$341B
$3.89 Million 0.07% of portfolio
97,751
Q2 2024 Added 6.99%
$0
$4.27 Million 0.07% of portfolio
258,199
Q2 2024 Added 2.04%
$22.8B
$4.03 Million 0.07% of portfolio
23,722
Q2 2024 Added 19.44%

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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