Benedict Financial Advisors Inc Portfolio Holdings

Benedict Financial Advisors Inc

  • $410 Million
  • Q4 2024

Benedict Financial Advisors Inc has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $410 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.6M, Microsoft Corp with a value of $16.2M, Altria Group, Inc. with a value of $11.6M, Cisco Systems, Inc. with a value of $10.9M, and Johnson & Johnson with a value of $8.9M.

Examining the 13F form we can see an decrease of $11.2M in the current position value, from $421M to 410M.

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

Portfolio value $410 Million
Consumer Defensive: $77.3 Million
Technology: $73.4 Million
Healthcare: $59.3 Million
Financial Services: $58.7 Million
Industrials: $45 Million
ETFs: $24.5 Million
Consumer Cyclical: $24.1 Million
Energy: $14.2 Million
Other: $33.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$24.6 Million 6.01% of portfolio
98,428
Q4 2024 Reduced 1.68%
$3.01T
$16.2 Million 3.95% of portfolio
38,481
Q4 2024 Reduced 3.21%
$99B
$11.6 Million 2.82% of portfolio
221,339
Q4 2024 Added 0.32%
$260B
$10.9 Million 2.65% of portfolio
183,577
Q4 2024 Added 0.89%
$428B
$8.9 Million 2.17% of portfolio
61,569
Q4 2024 Added 0.04%
$0
$8.79 Million 2.14% of portfolio
96,174
Q4 2024 Added 26.94%
$184B
$8.78 Million 2.14% of portfolio
75,854
Q4 2024 Reduced 1.22%
$58.2B
$8.71 Million 2.12% of portfolio
36,171
Q4 2024 Reduced 0.56%
$242B
$8.68 Million 2.11% of portfolio
72,089
Q4 2024 Added 0.95%
$166B
$8.48 Million 2.07% of portfolio
32,541
Q4 2024 Added 0.81%
$361B
$8.15 Million 1.99% of portfolio
45,850
Q4 2024 Added 0.56%
$650B
$7.16 Million 1.75% of portfolio
15,798
Q4 2024 Added 0.87%
$572B
$6.9 Million 1.68% of portfolio
21,846
Q4 2024 Added 1.02%
$182B
$6.82 Million 1.66% of portfolio
170,596
Q4 2024 Added 0.98%
$89B
$6.7 Million 1.63% of portfolio
28,866
Q4 2024 Added 2.95%
$181B
$6.38 Million 1.56% of portfolio
41,549
Q4 2024 Reduced 1.01%
$113B
$6.29 Million 1.53% of portfolio
22,774
Q4 2024 Reduced 0.3%
$141B
$5.99 Million 1.46% of portfolio
26,499
Q4 2024 Added 0.76%
$120B
$5.89 Million 1.44% of portfolio
73,757
Q4 2024 Added 0.33%
$404B
$5.75 Million 1.4% of portfolio
34,317
Q4 2024 Reduced 0.62%
$36.4B
$5.6 Million 1.37% of portfolio
87,864
Q4 2024 Added 0.18%
$130B
$5.55 Million 1.35% of portfolio
18,973
Q4 2024 Reduced 1.51%
$115B
$5.37 Million 1.31% of portfolio
11,050
Q4 2024 Reduced 1.0%
$89.3B
$5.14 Million 1.25% of portfolio
47,730
Q4 2024 Added 2.64%
$43B
$5.03 Million 1.23% of portfolio
105,940
Q4 2024 Added 1.48%
$305B
$4.92 Million 1.2% of portfolio
79,103
Q4 2024 Added 0.99%
$254B
$4.88 Million 1.19% of portfolio
54,007
Q4 2024 Reduced 3.8%
$26.1B
$4.76 Million 1.16% of portfolio
28,088
Q4 2024 Added 1.32%
$71.4B
$4.63 Million 1.13% of portfolio
37,345
Q4 2024 Reduced 1.14%
$221B
$4.45 Million 1.09% of portfolio
15,008
Q4 2024 Added 2.4%
$37.3B
$4.25 Million 1.03% of portfolio
55,522
Q4 2024 Added 0.87%
$131B
$4.15 Million 1.01% of portfolio
45,508
Q4 2024 Added 3.39%
$2.17T
$4.09 Million 1.0% of portfolio
18,655
Q4 2024 Added 3.43%
$309B
$3.98 Million 0.97% of portfolio
27,493
Q4 2024 Added 0.52%
$59.5B
$3.87 Million 0.94% of portfolio
141,216
Q4 2024 Added 9.35%
$0
$3.81 Million 0.93% of portfolio
27,666
Q4 2024 Reduced 0.18%
$236B
$3.79 Million 0.92% of portfolio
33,487
Q4 2024 Reduced 0.44%
$123B
$3.74 Million 0.91% of portfolio
66,123
Q4 2024 Added 1.25%
$1.05T
$3.71 Million 0.9% of portfolio
19,592
Q4 2024 Added 0.98%
$28B
$3.69 Million 0.9% of portfolio
19,669
Q4 2024 Reduced 1.77%
$65.7B
$3.66 Million 0.89% of portfolio
16,147
Q4 2024 Added 1.68%
$767B
$3.45 Million 0.84% of portfolio
14,380
Q4 2024 Added 3.02%
$458B
$3.44 Million 0.84% of portfolio
3,750
Q4 2024 Reduced 2.82%
$62.8B
$3.42 Million 0.83% of portfolio
26,936
Q4 2024 Added 3.71%
$204B
$3.32 Million 0.81% of portfolio
38,551
Q4 2024 Reduced 3.78%
$0
$3.33 Million 0.81% of portfolio
18,304
Q4 2024 Added 1.13%
$47.3B
$3.28 Million 0.8% of portfolio
25,027
Q4 2024 Reduced 0.61%
$27.6B
$3.26 Million 0.79% of portfolio
19,900
Q4 2024 Added 25.53%
$38.4B
$3.22 Million 0.78% of portfolio
17,366
Q4 2024 Reduced 0.78%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $410 Million
  • Prior Value $421 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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