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
$32.3B
$1.73 Million 0.03% of portfolio
76,327
Q2 2024 Added 262.41%
$285B
$1.42 Million 0.03% of portfolio
7,052
Q2 2024 Added 4.83%
$61.9B
$1.63 Million 0.03% of portfolio
34,495
Q2 2024 Reduced 21.66%
$107B
$1.66 Million 0.03% of portfolio
14,750
Q2 2024 Added 81.23%
$281B
$1.82 Million 0.03% of portfolio
30,661
Q2 2024 Added 9.07%
$53B
$1.7 Million 0.03% of portfolio
10,844
Q2 2024 Reduced 1.7%
$90.4B
$1.05 Million 0.02% of portfolio
2,483
Q2 2024 Added 19.55%
$74.7B
$961,000 0.02% of portfolio
2,206
Q2 2024 Added 4.5%
$12.4B
$1.07 Million 0.02% of portfolio
11,376
Q2 2024 Reduced 1.38%
$4.11B
$1.27 Million 0.02% of portfolio
19,900
Q2 2024 Added 0.13%
$18.4B
$1.35 Million 0.02% of portfolio
30,631
Q2 2024 Added 337.09%
$22.3B
$973,000 0.02% of portfolio
3,891
Q2 2024 Added 0.54%
$62.5B
$1.2 Million 0.02% of portfolio
5,573
Q2 2024 Reduced 0.98%
$39.8B
$872,000 0.02% of portfolio
5,512
Q2 2024 Added 0.58%
$36.1B
$888,000 0.02% of portfolio
9,708
Q2 2024 Reduced 2.75%
$92.5B
$1.25 Million 0.02% of portfolio
5,148
Q2 2024 Reduced 1.89%
$61.1B
$1.16 Million 0.02% of portfolio
5,721
Q2 2024 Reduced 9.62%
$6.72B
$1.13 Million 0.02% of portfolio
89,189
Q2 2024 Added 3,389.4%
$33.7B
$876,000 0.02% of portfolio
3,182
Q2 2024 Reduced 88.24%
$1.5B
$871,000 0.02% of portfolio
44,785
Q2 2024 Added 10,124.89%
$0
$1.14 Million 0.02% of portfolio
220,770
Q2 2024 Added 0.28%
$98.5B
$1.34 Million 0.02% of portfolio
23,112
Q2 2024 Added 29.4%
$0
$1.24 Million 0.02% of portfolio
67,738
Q2 2024 Added 5.9%
$47.6B
$867,000 0.02% of portfolio
2,946
Q2 2024 Added 9.56%
$24.9B
$894,000 0.02% of portfolio
27,614
Q2 2024 Added 6.89%
$0
$1.14 Million 0.02% of portfolio
423,921
Q2 2024 Added 4.69%
$10.5B
$952,000 0.02% of portfolio
19,762
Q2 2024 Reduced 6.31%
$130B
$1.03 Million 0.02% of portfolio
13,347
Q2 2024 Added 0.69%
$83B
$892,000 0.02% of portfolio
28,822
Q2 2024 Added 23.38%
$15.1B
$921,000 0.02% of portfolio
13,080
Q2 2024 Added 62.87%
$20.4B
$877,000 0.02% of portfolio
8,496
Q2 2024 Added 0.59%
$10.9B
$999,000 0.02% of portfolio
921
Q1 2024 Reduced 5.64%
$48.8B
$968,000 0.02% of portfolio
7,397
Q2 2024 Added 12.43%
$46.6B
$1.41 Million 0.02% of portfolio
10,119
Q2 2024 Added 33.51%
$0
$1.18 Million 0.02% of portfolio
46,208
Q2 2024 Reduced 0.3%
$45.3B
$1.18 Million 0.02% of portfolio
12,025
Q2 2024 Reduced 18.23%
$5.38B
$990,000 0.02% of portfolio
1,023
Q2 2024 Added 19.23%
$31.2B
$1.24 Million 0.02% of portfolio
6,172
Q2 2024 Added 21.26%
$43.4B
$1.23 Million 0.02% of portfolio
13,295
Q2 2024 Added 29.76%
$0
$1.16 Million 0.02% of portfolio
92,586
Q2 2024 Added 2.63%
$30.8B
$855,000 0.02% of portfolio
7,990
Q2 2024 Added 3.47%
$16.4B
$1 Million 0.02% of portfolio
1,945
Q2 2024 Added 30.45%
$67.7B
$1.13 Million 0.02% of portfolio
9,001
Q2 2024 Reduced 1.99%
$0
$1.17 Million 0.02% of portfolio
120,348
Q2 2024 Added 2.82%
$59.2B
$896,000 0.02% of portfolio
602
Q2 2024 Reduced 0.5%
$5.78B
$1.04 Million 0.02% of portfolio
10,436
Q2 2024 Added 1.78%
$32.6B
$1.27 Million 0.02% of portfolio
17,123
Q2 2024 Added 14.93%
$47.2B
$873,000 0.02% of portfolio
17,820
Q2 2024 Reduced 14.41%
$16.5B
$910,000 0.02% of portfolio
20,344
Q2 2024 Added 56.34%

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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