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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$3.04 Million 0.74% of portfolio
8,216
Q4 2024 Reduced 0.41%
$13.3B
$3 Million 0.73% of portfolio
24,384
Q4 2024 Added 1.34%
$136B
$2.89 Million 0.7% of portfolio
11,707
Q4 2024 Added 3.03%
$10.6B
$2.82 Million 0.69% of portfolio
77,700
Q4 2024 Added 1.17%
$18.5B
$2.8 Million 0.68% of portfolio
37,664
Q4 2024 Reduced 5.03%
$162B
$2.79 Million 0.68% of portfolio
49,176
Q4 2024 Reduced 0.22%
$51B
$2.69 Million 0.66% of portfolio
44,023
Q4 2024 Added 5.83%
$177B
$2.65 Million 0.65% of portfolio
13,633
Q4 2024 Added 2.06%
$88.6B
$2.6 Million 0.63% of portfolio
17,476
Q4 2024 Added 1.37%
$3.53B
$2.56 Million 0.62% of portfolio
15,545
Q4 2024 Reduced 0.76%
$363B
$2.54 Million 0.62% of portfolio
6,525
Q4 2024 Added 11.08%
$8.01B
$2.34 Million 0.57% of portfolio
26,405
Q4 2024 Reduced 0.99%
$197B
$2.33 Million 0.57% of portfolio
15,334
Q4 2024 Reduced 1.24%
$27.5B
$2.29 Million 0.56% of portfolio
49,302
Q4 2024 Reduced 0.88%
$50B
$2.22 Million 0.54% of portfolio
47,738
Q4 2024 Added 1.0%
$80.7B
$2.18 Million 0.53% of portfolio
6,380
Q4 2024 Added 13.12%
$131B
$2.07 Million 0.5% of portfolio
5,745
Q4 2024 Reduced 2.11%
$253B
$2.04 Million 0.5% of portfolio
15,197
Q4 2024 Reduced 1.45%
$26.8B
$2.02 Million 0.49% of portfolio
7,080
Q4 2024 Added 0.2%
$23B
$1.93 Million 0.47% of portfolio
9,879
Q4 2024 Reduced 0.21%
$17.5B
$1.93 Million 0.47% of portfolio
17,415
Q4 2024 Reduced 0.09%
$155B
$1.88 Million 0.46% of portfolio
5,193
Q4 2024 Reduced 0.54%
$296B
$1.8 Million 0.44% of portfolio
22,072
Q4 2024 Added 7.29%
$122B
$1.81 Million 0.44% of portfolio
25,752
Q4 2024 Added 42.17%
$100B
$1.7 Million 0.41% of portfolio
20,671
Q4 2024 Added 15.33%
$75.8B
$1.68 Million 0.41% of portfolio
6,372
Q4 2024 Reduced 1.76%
$88.3B
$1.66 Million 0.41% of portfolio
37,054
Q4 2024 Reduced 17.64%
$238B
$1.64 Million 0.4% of portfolio
16,826
Q4 2024 Reduced 0.21%
$30.1B
$1.39 Million 0.34% of portfolio
6,284
Q4 2024 Added 0.26%
$11.3B
$1.36 Million 0.33% of portfolio
13,119
Q4 2024 Reduced 1.14%
$130B
$1.33 Million 0.32% of portfolio
18,566
Q4 2024 Added 3.0%
$36B
$1.15 Million 0.28% of portfolio
21,552
Q4 2024 Reduced 1.74%
$131B
$1.15 Million 0.28% of portfolio
12,398
Q4 2024 Added 0.43%
$16.1B
$1.12 Million 0.27% of portfolio
9,595
Q4 2024 Added 0.54%
$214B
$1.05 Million 0.26% of portfolio
4,794
Q4 2024 Added 7.32%
$446B
$884,000 0.22% of portfolio
8,221
Q4 2024 Reduced 3.09%
$99.6B
$880,000 0.21% of portfolio
8,282
Q3 2024 Reduced 0.41%
$50.1B
$880,000 0.21% of portfolio
12,892
Q4 2024 Reduced 0.83%
$149B
$787,000 0.19% of portfolio
13,048
Q4 2024 Reduced 2.52%
$300B
$690,000 0.17% of portfolio
15,719
Q4 2024 Added 32.64%
$19.8B
$605,000 0.15% of portfolio
15,097
Q4 2024 Reduced 0.64%
$425B
$538,000 0.13% of portfolio
1,065
Q4 2024 Added 0.85%
$136B
$494,000 0.12% of portfolio
1,167
Q4 2024 Reduced 1.93%
$8.46B
$478,000 0.12% of portfolio
5,959
Q4 2024 Reduced 4.84%
$1.13T
$438,000 0.11% of portfolio
743
Q4 2024 Reduced 7.7%
$17.5B
$409,000 0.1% of portfolio
1,819
Q4 2024 Added 1.06%
$118B
$391,000 0.1% of portfolio
8,027
Q4 2024 Reduced 4.43%
$25.9B
$358,000 0.09% of portfolio
515
Q1 2023 New
$156B
$323,000 0.08% of portfolio
305
Q4 2023 New

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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