Benedict Financial Advisors Inc Portfolio Holdings

Benedict Financial Advisors Inc

  • $421 Million
  • Q3 2024

Benedict Financial Advisors Inc has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $421 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.3M, Microsoft Corp with a value of $17.1M, Altria Group, Inc. with a value of $11.3M, Amgen Inc with a value of $10.4M, and Johnson & Johnson with a value of $9.97M.

Examining the 13F form we can see an increase of $29.8M in the current position value, from $392M to 421M.

Below you can find more details about Benedict Financial Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $421 Million
Consumer Defensive: $81.5 Million
Technology: $71.7 Million
Healthcare: $67.9 Million
Financial Services: $55.7 Million
Industrials: $46.7 Million
ETFs: $24.6 Million
Consumer Cyclical: $24.4 Million
Energy: $12.9 Million
Other: $36.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$23.3 Million 5.53% of portfolio
100,108
Q3 2024 Reduced 3.94%
$3.27T
$17.1 Million 4.06% of portfolio
39,756
Q3 2024 Reduced 4.53%
$95.8B
$11.3 Million 2.67% of portfolio
220,640
Q3 2024 Reduced 0.26%
$141B
$10.4 Million 2.47% of portfolio
32,278
Q3 2024 Reduced 0.51%
$381B
$9.97 Million 2.37% of portfolio
61,545
Q3 2024 Reduced 0.74%
$246B
$9.68 Million 2.3% of portfolio
181,959
Q3 2024 Added 0.54%
$172B
$9.3 Million 2.21% of portfolio
76,787
Q3 2024 Reduced 1.48%
$318B
$9 Million 2.14% of portfolio
45,594
Q3 2024 Reduced 0.73%
$191B
$8.67 Million 2.06% of portfolio
71,413
Q3 2024 Added 2.06%
$56.9B
$8.52 Million 2.02% of portfolio
36,373
Q3 2024 Added 0.1%
$167B
$7.59 Million 1.8% of portfolio
168,936
Q3 2024 Reduced 0.5%
$597B
$7.21 Million 1.71% of portfolio
15,661
Q3 2024 Reduced 2.41%
$179B
$7.14 Million 1.69% of portfolio
41,973
Q3 2024 Reduced 1.79%
$0
$6.96 Million 1.65% of portfolio
75,762
Q3 2024 Added 17.5%
$216B
$6.81 Million 1.62% of portfolio
22,356
Q3 2024 Reduced 6.6%
$108B
$6.62 Million 1.57% of portfolio
73,514
Q3 2024 Added 1.44%
$128B
$6.52 Million 1.55% of portfolio
11,162
Q3 2024 Reduced 0.16%
$37.8B
$6.48 Million 1.54% of portfolio
87,703
Q3 2024 Reduced 1.35%
$86.1B
$6.19 Million 1.47% of portfolio
28,040
Q3 2024 Added 1.22%
$400B
$5.98 Million 1.42% of portfolio
34,531
Q3 2024 Reduced 1.39%
$524B
$5.95 Million 1.41% of portfolio
21,626
Q3 2024 Added 0.44%
$272B
$5.63 Million 1.34% of portfolio
78,331
Q3 2024 Reduced 3.49%
$154B
$5.44 Million 1.29% of portfolio
26,298
Q3 2024 Added 1.37%
$83.9B
$5.36 Million 1.27% of portfolio
46,501
Q3 2024 Added 0.01%
$123B
$5.33 Million 1.26% of portfolio
19,263
Q3 2024 Reduced 2.07%
$25B
$5.31 Million 1.26% of portfolio
27,721
Q3 2024 Added 1.35%
$197B
$4.77 Million 1.13% of portfolio
40,065
Q3 2024 Reduced 3.22%
$40.5B
$4.71 Million 1.12% of portfolio
104,398
Q3 2024 Added 0.71%
$252B
$4.53 Million 1.08% of portfolio
56,141
Q3 2024 Reduced 2.31%
$89.5B
$4.29 Million 1.02% of portfolio
8,250
Q3 2024 Reduced 0.39%
$103B
$4.29 Million 1.02% of portfolio
44,015
Q3 2024 Added 12.48%
$39.3B
$4.3 Million 1.02% of portfolio
55,043
Q3 2024 Added 0.48%
$0
$4.27 Million 1.01% of portfolio
27,717
Q3 2024 Reduced 3.0%
$74.6B
$4.13 Million 0.98% of portfolio
37,775
Q3 2024 Reduced 0.84%
$282B
$4.03 Million 0.96% of portfolio
27,351
Q3 2024 Added 0.09%
$227B
$3.97 Million 0.94% of portfolio
14,656
Q3 2024 Added 1.19%
$64.7B
$3.83 Million 0.91% of portfolio
15,880
Q3 2024 Reduced 0.14%
$201B
$3.83 Million 0.91% of portfolio
33,636
Q3 2024 Reduced 1.31%
$26.7B
$3.84 Million 0.91% of portfolio
20,023
Q3 2024 Reduced 0.66%
$24.2B
$3.8 Million 0.9% of portfolio
39,657
Q3 2024 Added 0.62%
$72.1B
$3.64 Million 0.86% of portfolio
25,972
Q3 2024 Added 1.95%
$44.6B
$3.58 Million 0.85% of portfolio
25,180
Q3 2024 Reduced 1.92%
$424B
$3.42 Million 0.81% of portfolio
3,859
Q3 2024 Reduced 2.62%
$10.9B
$3.41 Million 0.81% of portfolio
12,517
Q3 2024 Added 1.87%
$2.33T
$3.36 Million 0.8% of portfolio
18,037
Q3 2024 Reduced 2.49%
$123B
$3.38 Million 0.8% of portfolio
65,306
Q3 2024 Reduced 9.22%
$0
$3.3 Million 0.78% of portfolio
18,099
Q3 2024 Reduced 0.39%
$38.4B
$3.24 Million 0.77% of portfolio
17,503
Q3 2024 Added 0.69%
$1.17T
$3.22 Million 0.76% of portfolio
19,402
Q3 2024 Reduced 4.72%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $421 Million
  • Prior Value $392 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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