Benningfield Financial Advisors, LLC Portfolio Holdings

Benningfield Financial Advisors, LLC

  • $104 Billion
  • Q1 2025

Benningfield Financial Advisors, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $104 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Us Marketwi with a value of $18.8B, Vanguard Sht Trm Inflt Prot Fd with a value of $17.9B, Ishares Barclays with a value of $16.5B, Palantir Technologies Inc. with a value of $14.1B, and Vanguard Total Stock Market Et with a value of $12.8B.

Examining the 13F form we can see an increase of $1.89B in the current position value, from $102B to 104B.

Benningfield Financial Advisors, LLC is based out at San Francisco, CA

Below you can find more details about Benningfield Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
ETFs: $79.2 Billion
Technology: $14.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Billion 18.04% of portfolio
455,677
Q1 2025 Added 0.67%
$0
$17.9 Billion 17.19% of portfolio
358,581
Q1 2025 Added 3.56%
$0
$16.5 Billion 15.89% of portfolio
173,424
Q1 2025 Added 7.52%
$262B
$14.1 Billion 13.57% of portfolio
167,440
Q1 2025 Reduced 20.28%
$0
$12.8 Billion 12.3% of portfolio
46,599
Q1 2025 Reduced 0.99%
Ea Series Trust
-
$10.8 Billion 10.37% of portfolio
-
Q1 2025 Reduced 2.31%
$0
$3.88 Billion 3.73% of portfolio
98,654
Q1 2025 Reduced 0.14%
$0
$2.63 Billion 2.52% of portfolio
30,133
Q1 2025 New
$0
$2.3 Billion 2.21% of portfolio
38,787
Q4 2024 New
$0
$1.84 Billion 1.77% of portfolio
10,644
Q4 2024 New
$0
$1.33 Billion 1.27% of portfolio
7,755
Q1 2025 Reduced 3.99%
$0
$407 Million 0.39% of portfolio
7,900
Q4 2024 New
$0
$317 Million 0.3% of portfolio
7,008
Q4 2024 New
$0
$251 Million 0.24% of portfolio
6,320
Q4 2024 New
$0
$210 Million 0.2% of portfolio
3,519
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $104 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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