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
$29.2B
$2.18 Million 0.04% of portfolio
58,579
Q2 2024 Added 3,850.03%
$5.12B
$2.19 Million 0.04% of portfolio
34,645
Q2 2024 Added 2.8%
$12.5B
$2.42 Million 0.04% of portfolio
22,196
Q2 2024 Added 1.5%
-
$2.32 Million 0.04% of portfolio
-
Q2 2024 Reduced 17.54%
$102B
$2.16 Million 0.04% of portfolio
47,414
Q2 2024 Added 6.39%
$60.5B
$2.13 Million 0.04% of portfolio
717
Q2 2024 Added 22.15%
$20.8B
$2.37 Million 0.04% of portfolio
88,734
Q2 2024 Added 12.7%
$30.9B
$2.14 Million 0.04% of portfolio
40,280
Q2 2024 Reduced 0.46%
$41.4B
$2.17 Million 0.04% of portfolio
31,833
Q2 2024 Added 23.66%
$2.83B
$2.26 Million 0.04% of portfolio
89,927
Q2 2024 Added 8.76%
-
$2.4 Million 0.04% of portfolio
-
Q2 2024 Reduced 0.43%
$62.6B
$2.07 Million 0.04% of portfolio
42,665
Q2 2024 Added 14.23%
$34.9B
$2.11 Million 0.04% of portfolio
23,553
Q2 2024 Reduced 2.81%
$0
$2.36 Million 0.04% of portfolio
380,285
Q2 2024 Added 38.11%
$59B
$2.37 Million 0.04% of portfolio
8,248
Q2 2024 Added 10.12%
$6.55B
$2.17 Million 0.04% of portfolio
21,682
Q2 2024 Added 2.43%
$14.1B
$2.12 Million 0.04% of portfolio
19,925
Q2 2024 Added 4.98%
$97.1B
$1.73 Million 0.03% of portfolio
1,052
Q2 2024 Added 27.36%
$28.6B
$1.47 Million 0.03% of portfolio
29,404
Q2 2024 Added 16.4%
$60.6B
$1.77 Million 0.03% of portfolio
66,649
Q2 2024 Added 4.17%
$29.7B
$1.9 Million 0.03% of portfolio
15,048
Q2 2024 Added 24.71%
$90B
$1.65 Million 0.03% of portfolio
3,268
Q2 2024 Added 20.5%
$173B
$1.69 Million 0.03% of portfolio
25,267
Q2 2024 Reduced 4.47%
$72.5B
$1.66 Million 0.03% of portfolio
16,203
Q2 2024 Added 0.12%
$38.1B
$1.85 Million 0.03% of portfolio
7,418
Q2 2024 Reduced 0.58%
$96.7B
$1.66 Million 0.03% of portfolio
8,544
Q2 2024 Reduced 25.17%
$4B
$1.84 Million 0.03% of portfolio
34,081
Q2 2024 Added 5,040.42%
$132B
$1.46 Million 0.03% of portfolio
11,770
Q2 2024 Added 1.51%
$646M
$1.81 Million 0.03% of portfolio
69,218
Q2 2024 Added 1.84%
$8.72B
$1.44 Million 0.03% of portfolio
81,830
Q2 2024 Added 20.56%
$104B
$1.54 Million 0.03% of portfolio
13,046
Q2 2024 Added 1.49%
$38.4B
$1.76 Million 0.03% of portfolio
7,809
Q2 2024 Added 26.3%
$75.7B
$1.83 Million 0.03% of portfolio
54,545
Q2 2024 Reduced 1.45%
$0
$1.61 Million 0.03% of portfolio
98,395
Q2 2024 Added 14.41%
$95.3B
$1.72 Million 0.03% of portfolio
5,465
Q2 2024 Added 33.49%
$14.8B
$1.55 Million 0.03% of portfolio
28,659
Q2 2024 Added 14.29%
$1.69B
$1.67 Million 0.03% of portfolio
26,613
Q2 2024 Added 4,729.95%
$88.1B
$1.8 Million 0.03% of portfolio
50,649
Q2 2024 Added 4.47%
$169B
$1.72 Million 0.03% of portfolio
89,854
Q2 2024 Reduced 3.98%
-
$1.92 Million 0.03% of portfolio
-
Q2 2024 Reduced 61.01%
$75.2B
$1.66 Million 0.03% of portfolio
4,335
Q2 2024 Reduced 20.5%
$17.4B
$1.61 Million 0.03% of portfolio
32,624
Q2 2024 Added 35.51%
$41.6B
$1.63 Million 0.03% of portfolio
42,040
Q2 2024 Added 6.77%
$11.2B
$1.91 Million 0.03% of portfolio
85,536
Q2 2024 Added 1.33%
$197B
$1.85 Million 0.03% of portfolio
11,616
Q2 2024 Added 8.76%
$79.5B
$1.71 Million 0.03% of portfolio
11,473
Q2 2024 Reduced 4.58%
$21.2B
$1.58 Million 0.03% of portfolio
17,589
Q2 2024 Added 10.27%
$221B
$1.71 Million 0.03% of portfolio
17,619
Q2 2024 Added 115.92%
$45.9B
$1.91 Million 0.03% of portfolio
8,494
Q2 2024 Added 47.31%

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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