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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$23.3 Million 5.53% of portfolio
100,108
Q3 2024 Reduced 3.94%
$3.12T
$17.1 Million 4.06% of portfolio
39,756
Q3 2024 Reduced 4.53%
$371B
$9.97 Million 2.37% of portfolio
61,545
Q3 2024 Reduced 0.74%
$241B
$9.68 Million 2.3% of portfolio
181,959
Q3 2024 Added 0.54%
$310B
$9 Million 2.14% of portfolio
45,594
Q3 2024 Reduced 0.73%
$576B
$7.21 Million 1.71% of portfolio
15,661
Q3 2024 Reduced 2.41%
$208B
$6.81 Million 1.62% of portfolio
22,356
Q3 2024 Reduced 6.6%
$376B
$5.98 Million 1.42% of portfolio
34,531
Q3 2024 Reduced 1.39%
$503B
$5.95 Million 1.41% of portfolio
21,626
Q3 2024 Added 0.44%
$264B
$5.63 Million 1.34% of portfolio
78,331
Q3 2024 Reduced 3.49%
$252B
$4.53 Million 1.08% of portfolio
56,141
Q3 2024 Reduced 2.31%
$300B
$4.03 Million 0.96% of portfolio
27,351
Q3 2024 Added 0.09%
$219B
$3.97 Million 0.94% of portfolio
14,656
Q3 2024 Added 1.19%
$415B
$3.42 Million 0.81% of portfolio
3,859
Q3 2024 Reduced 2.62%
$2.23T
$3.36 Million 0.8% of portfolio
18,037
Q3 2024 Reduced 2.49%
$1.15T
$3.22 Million 0.76% of portfolio
19,402
Q3 2024 Reduced 4.72%
$399B
$2.38 Million 0.56% of portfolio
5,874
Q3 2024 Reduced 0.73%
$222B
$2.07 Million 0.49% of portfolio
20,573
Q3 2024 Added 4.33%
$213B
$1.94 Million 0.46% of portfolio
16,861
Q3 2024 Reduced 1.93%
$339B
$1.87 Million 0.44% of portfolio
15,420
Q3 2024 Reduced 1.11%
$444B
$994,000 0.24% of portfolio
8,483
Q3 2024 Reduced 6.88%
$487B
$617,000 0.15% of portfolio
1,056
Q3 2024 Added 0.28%
$362B
$470,000 0.11% of portfolio
11,851
Q3 2024 Reduced 14.22%
$1.38T
$460,000 0.11% of portfolio
805
Q3 2024 Added 2.81%
$207B
$272,000 0.06% of portfolio
305
Q4 2023 New

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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