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
$63.2B
$4.08 Million 0.07% of portfolio
64,675
Q2 2024 Reduced 87.9%
$127B
$3.91 Million 0.07% of portfolio
11,156
Q2 2024 Added 24.8%
$55B
$3.98 Million 0.07% of portfolio
24,949
Q2 2024 Added 25.05%
$92.4B
$3.91 Million 0.07% of portfolio
21,454
Q2 2024 Added 1.5%
$26.4B
$3.92 Million 0.07% of portfolio
40,930
Q2 2024 Added 18.62%
$17.8B
$3.92 Million 0.07% of portfolio
29,628
Q2 2024 Added 26.53%
$153B
$4.01 Million 0.07% of portfolio
18,773
Q2 2024 Added 17.05%
$11.6B
$3.94 Million 0.07% of portfolio
135,277
Q2 2024 Added 17.1%
$114B
$3.75 Million 0.07% of portfolio
17,774
Q2 2024 Added 0.08%
$61.6B
$4.18 Million 0.07% of portfolio
107,592
Q2 2024 Added 16.53%
$69B
$4.13 Million 0.07% of portfolio
97,236
Q2 2024 Reduced 1.11%
$201B
$3.43 Million 0.06% of portfolio
33,839
Q2 2024 Reduced 0.53%
$24.6B
$3.36 Million 0.06% of portfolio
167,496
Q2 2024 Added 20.66%
$133B
$3.27 Million 0.06% of portfolio
49,440
Q2 2024 Added 129.29%
$80.3B
$3.13 Million 0.06% of portfolio
2,980
Q2 2024 Added 25.84%
$77.7B
$3.48 Million 0.06% of portfolio
58,891
Q2 2024 Reduced 10.04%
$14.5B
$3.4 Million 0.06% of portfolio
64,238
Q2 2024 Added 33.59%
$212B
$3.51 Million 0.06% of portfolio
35,388
Q2 2024 Reduced 6.8%
$87.5B
$3.55 Million 0.06% of portfolio
35,368
Q2 2024 Added 8.64%
$78.9B
$3.42 Million 0.06% of portfolio
31,043
Q2 2024 Added 13.59%
$39.3B
$3.55 Million 0.06% of portfolio
56,101
Q2 2024 Added 2.29%
$53.4B
$3.01 Million 0.05% of portfolio
20,699
Q2 2024 Added 21.52%
$19.6B
$2.89 Million 0.05% of portfolio
46,066
Q2 2024 Added 28.14%
$49.4B
$3.09 Million 0.05% of portfolio
47,974
Q2 2024 Added 2,189.93%
$61.8B
$3.1 Million 0.05% of portfolio
31,761
Q2 2024 Added 64.9%
$60.2B
$2.61 Million 0.05% of portfolio
4,038
Q2 2024 Added 3.01%
$117B
$2.76 Million 0.05% of portfolio
5,892
Q2 2024 Added 18.79%
$4.44B
$3.11 Million 0.05% of portfolio
101,521
Q2 2024 Added 21.2%
$158B
$2.82 Million 0.05% of portfolio
11,927
Q2 2024 Added 14.93%
$95.6B
$3.07 Million 0.05% of portfolio
9,320
Q2 2024 Reduced 0.41%
$28.8B
$2.87 Million 0.05% of portfolio
20,721
Q2 2024 Added 71.92%
-
$3 Million 0.05% of portfolio
-
Q2 2024 Added 25.15%
$285B
$2.58 Million 0.05% of portfolio
2,520
Q2 2024 Added 2.86%
$423B
$3.06 Million 0.05% of portfolio
5
Q3 2017 New
$19.3B
$2.77 Million 0.05% of portfolio
18,011
Q2 2024 Added 0.12%
-
$3.09 Million 0.05% of portfolio
-
Q2 2024 Reduced 0.17%
$211B
$2.85 Million 0.05% of portfolio
36,554
Q2 2024 Added 0.19%
$43.9B
$2.92 Million 0.05% of portfolio
13,125
Q2 2024 Added 362.8%
$175B
$2.56 Million 0.05% of portfolio
10,260
Q2 2024 Added 14.78%
$206B
$2.74 Million 0.05% of portfolio
6,057
Q2 2024 Added 5.27%
$60.3B
$2.83 Million 0.05% of portfolio
3,135
Q2 2024 Added 18.12%
$191B
$2.87 Million 0.05% of portfolio
6,450
Q2 2024 Added 5.53%
$5.14B
$2.87 Million 0.05% of portfolio
15,179
Q2 2024 Added 0.58%
$78.4B
$2.65 Million 0.05% of portfolio
2,507
Q2 2024 Added 12.72%
$47.3B
$2.95 Million 0.05% of portfolio
25,180
Q2 2024 Added 12.0%
$0
$2.78 Million 0.05% of portfolio
55,332
Q2 2024 Reduced 7.62%
$84.4B
$2.54 Million 0.04% of portfolio
16,339
Q2 2024 Added 0.1%
$1.03T
$2.31 Million 0.04% of portfolio
13,292
Q2 2024 Reduced 7.19%
$60.5B
$2.11 Million 0.04% of portfolio
14,228
Q2 2024 Added 56.51%

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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