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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$148 Million 2.6% of portfolio
702,402
Q2 2024 Added 2.32%
$3.3T
$113 Million 1.99% of portfolio
253,061
Q2 2024 Added 1.14%
$0
$95 Million 1.67% of portfolio
979,180
Q2 2024 Reduced 4.34%
$0
$92.6 Million 1.63% of portfolio
2,013,076
Q2 2024 Added 10.98%
$0
$73.9 Million 1.3% of portfolio
579,817
Q2 2024 Reduced 2.76%
$0
$73.3 Million 1.29% of portfolio
1,907,047
Q2 2024 Reduced 2.51%
$0
$69.2 Million 1.22% of portfolio
1,587,652
Q2 2024 Reduced 4.04%
$0
$68.2 Million 1.2% of portfolio
773,483
Q2 2024 Added 0.47%
$433B
$63.4 Million 1.11% of portfolio
184,203
Q2 2024 Added 2.17%
$440B
$61.4 Million 1.08% of portfolio
72,264
Q2 2024 Added 3.8%
$7.83B
$60 Million 1.05% of portfolio
1,301,675
Q2 2024 Reduced 6.07%
$0
$55.1 Million 0.97% of portfolio
1,571,651
Q2 2024 Added 462.64%
$470B
$52.2 Million 0.92% of portfolio
453,836
Q2 2024 Added 5.49%
$337B
$50.8 Million 0.89% of portfolio
410,982
Q2 2024 Added 868.68%
$221B
$48.7 Million 0.86% of portfolio
190,967
Q2 2024 Reduced 0.95%
$176B
$48.2 Million 0.85% of portfolio
241,986
Q2 2024 Reduced 0.6%
$311B
$47.7 Million 0.84% of portfolio
278,306
Q2 2024 Added 2.15%
$17.2B
$47 Million 0.83% of portfolio
101,381
Q2 2024 Added 0.38%
$15.5B
$46.6 Million 0.82% of portfolio
122,075
Q2 2024 Reduced 0.48%
$145B
$45.5 Million 0.8% of portfolio
133,846
Q2 2024 Added 0.42%
$256B
$44.5 Million 0.78% of portfolio
359,791
Q2 2024 Added 3.65%
$31.6B
$43.8 Million 0.77% of portfolio
162,368
Q2 2024 Added 2.12%
$125B
$43.1 Million 0.76% of portfolio
180,658
Q2 2024 Added 2.88%
$178B
$41.6 Million 0.73% of portfolio
1,007,773
Q2 2024 Reduced 1.02%
$0
$40.9 Million 0.72% of portfolio
1,895,436
Q2 2024 Added 102.86%
$66.9B
$40.8 Million 0.72% of portfolio
210,073
Q2 2024 Added 0.12%
$177B
$40.9 Million 0.72% of portfolio
210,136
Q2 2024 Added 4.51%
$505B
$40.6 Million 0.71% of portfolio
92,040
Q2 2024 Added 0.2%
$257B
$40.3 Million 0.71% of portfolio
595,653
Q2 2024 Added 159.27%
$18.9B
$39.6 Million 0.7% of portfolio
151,481
Q2 2024 Added 0.34%
$69.6B
$39.3 Million 0.69% of portfolio
24,465
Q2 2024 Added 4.42%
$30.6B
$39.4 Million 0.69% of portfolio
501,902
Q2 2024 Added 3.3%
$0
$38.4 Million 0.68% of portfolio
787,991
Q2 2024 Added 4.56%
$84.1B
$38.8 Million 0.68% of portfolio
163,849
Q2 2024 Added 0.26%
$0
$37.6 Million 0.66% of portfolio
437,420
Q2 2024 Reduced 8.34%
$2.29T
$36.2 Million 0.64% of portfolio
187,509
Q2 2024 Added 7.35%
$229B
$36.1 Million 0.63% of portfolio
118,953
Q2 2024 Added 7.35%
$0
$35.8 Million 0.63% of portfolio
698,879
Q2 2024 Added 198.05%
$0
$35.7 Million 0.63% of portfolio
437,386
Q2 2024 Reduced 34.56%
$167B
$36 Million 0.63% of portfolio
80,739
Q2 2024 Added 1.21%
$23.8B
$35.2 Million 0.62% of portfolio
272,672
Q2 2024 Reduced 2.94%
$74.2B
$35.5 Million 0.62% of portfolio
281,893
Q2 2024 Added 1.25%
$0
$35.3 Million 0.62% of portfolio
64,528
Q2 2024 Reduced 13.35%
$96.3B
$34.7 Million 0.61% of portfolio
116,367
Q2 2024 Added 1.23%
$0
$33.9 Million 0.6% of portfolio
438,439
Q2 2024 Added 3.84%
$0
$33.8 Million 0.59% of portfolio
402,009
Q2 2024 Reduced 53.11%
$182B
$32.7 Million 0.57% of portfolio
49,681
Q2 2024 Added 2.15%
$0
$32.1 Million 0.56% of portfolio
440,259
Q2 2024 Reduced 32.94%
$19.7B
$31.8 Million 0.56% of portfolio
272,471
Q2 2024 Added 8.29%

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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