Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

  • $6.78 Billion
  • Q4 2024

Benjamin Edwards Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.78 Billion distributed in 1708 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $204M, Microsoft Corp with a value of $134M, Invesco Exchange Traded Fd Tr with a value of $117M, Spdr S&P 400 Mid Cap Growth Et with a value of $103M, and Spdr Ser Tr Spdr Portfolio Mor with a value of $94.1M.

Examining the 13F form we can see an increase of $72.1M in the current position value, from $6.71B to 6.78B.

Benjamin Edwards Inc is based out at Clayton, MO

Below you can find more details about Benjamin Edwards Inc portfolio as well as his latest detailed transactions.

Portfolio value $6.78 Billion
ETFs: $2.53 Billion
Technology: $1.03 Billion
Industrials: $634 Million
Financial Services: $494 Million
Healthcare: $451 Million
Consumer Cyclical: $438 Million
Consumer Defensive: $341 Million
Utilities: $230 Million
Other: $603 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$204 Million 3.01% of portfolio
816,103
Q4 2024 Added 1.51%
$2.99T
$134 Million 1.98% of portfolio
318,573
Q4 2024 Added 3.02%
$0
$117 Million 1.72% of portfolio
1,184,911
Q4 2024 Added 5.54%
$0
$103 Million 1.52% of portfolio
1,184,278
Q4 2024 Added 19.27%
$0
$94.1 Million 1.39% of portfolio
4,367,937
Q4 2024 Added 109.85%
$0
$86.5 Million 1.28% of portfolio
620,671
Q4 2024 Added 3.61%
$396B
$82.8 Million 1.22% of portfolio
212,803
Q4 2024 Added 2.49%
$0
$81.6 Million 1.2% of portfolio
1,773,681
Q4 2024 Reduced 4.23%
$0
$81.6 Million 1.2% of portfolio
881,337
Q4 2024 Added 5.65%
$0
$77.3 Million 1.14% of portfolio
4,179,349
Q4 2024 Added 111.09%
$292B
$75.6 Million 1.12% of portfolio
562,907
Q4 2024 Reduced 0.83%
$8.49B
$71.5 Million 1.05% of portfolio
1,375,700
Q4 2024 Reduced 3.98%
$261B
$67.9 Million 1.0% of portfolio
751,130
Q4 2024 Added 2.13%
$464B
$66.7 Million 0.98% of portfolio
72,826
Q4 2024 Added 3.15%
$77.6B
$65.5 Million 0.97% of portfolio
282,475
Q4 2024 Added 3.35%
$374B
$62.6 Million 0.92% of portfolio
352,098
Q4 2024 Added 4.8%
$129B
$59.3 Million 0.87% of portfolio
202,516
Q4 2024 Added 2.84%
$0
$57.4 Million 0.85% of portfolio
714,507
Q4 2024 Added 5.39%
$219B
$54.8 Million 0.81% of portfolio
155,795
Q4 2024 Added 2.46%
$2.12T
$54.2 Million 0.8% of portfolio
247,084
Q4 2024 Added 4.57%
$439B
$53.9 Million 0.8% of portfolio
501,172
Q4 2024 Added 1.71%
$533B
$54 Million 0.8% of portfolio
102,593
Q4 2024 Added 1.84%
$17.5B
$54.2 Million 0.8% of portfolio
159,697
Q4 2024 Added 1.02%
$0
$54.5 Million 0.8% of portfolio
1,595,808
Q4 2024 Reduced 8.72%
$33B
$54.1 Million 0.8% of portfolio
575,198
Q4 2024 Added 1.16%
$16.4B
$51.5 Million 0.76% of portfolio
108,766
Q4 2024 Added 1.21%
$150B
$51.1 Million 0.75% of portfolio
142,039
Q4 2024 Added 0.97%
$80.2B
$47.8 Million 0.7% of portfolio
188,428
Q4 2024 Added 0.96%
$0
$46.6 Million 0.69% of portfolio
1,985,824
Q4 2024 Added 6.65%
$178B
$45.9 Million 0.68% of portfolio
298,489
Q4 2024 Added 2.02%
$74.5B
$45.8 Million 0.68% of portfolio
227,735
Q4 2024 Added 0.79%
$0
$45.8 Million 0.68% of portfolio
571,373
Q4 2024 Added 21.35%
$6.12B
$46 Million 0.68% of portfolio
866,760
Q4 2024 Added 406.73%
$0
$45.9 Million 0.68% of portfolio
588,250
Q4 2024 Added 7.79%
$38.5B
$45 Million 0.66% of portfolio
647,896
Q4 2024 Added 194.28%
$177B
$44.5 Million 0.66% of portfolio
228,828
Q4 2024 Added 1.29%
$15.2B
$44.3 Million 0.65% of portfolio
111,884
Q4 2024 Reduced 14.13%
$180B
$43.6 Million 0.64% of portfolio
1,089,676
Q4 2024 Added 0.89%
$93.9B
$42 Million 0.62% of portfolio
123,690
Q4 2024 Added 0.9%
$170B
$41.6 Million 0.61% of portfolio
83,531
Q4 2024 Added 0.69%
$0
$41.2 Million 0.61% of portfolio
468,225
Q4 2024 Added 3.62%
$20.9B
$41 Million 0.6% of portfolio
294,123
Q4 2024 Added 0.87%
$241B
$39.4 Million 0.58% of portfolio
348,332
Q4 2024 Added 3.5%
$42.7B
$39.3 Million 0.58% of portfolio
546,744
Q4 2024 Added 2.06%
$236B
$38.9 Million 0.57% of portfolio
391,450
Q4 2024 Added 2.54%
$71.4B
$37.6 Million 0.55% of portfolio
306,725
Q4 2024 Added 1.4%
$327B
$37.3 Million 0.55% of portfolio
168,907
Q4 2024 Added 1.88%
$25.1B
$36.7 Million 0.54% of portfolio
295,025
Q4 2024 Reduced 0.75%
$0
$36.4 Million 0.54% of portfolio
403,389
Q4 2024 Added 5.49%

Summary

  • Portfolio
  • No. of Stocks 1,708
  • Current Value $6.78 Billion
  • Prior Value $6.71 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 643 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 350 stocks
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