Benjamin F. Edwards & Company, Inc. Portfolio Holdings

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

Benjamin F. Edwards & Company, Inc. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.69 Billion distributed in 2847 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $148M, Microsoft Corp with a value of $113M, Invesco Exchange Traded Fd Tr with a value of $95M, Ishares Tr Bb Rated Corporate with a value of $92.6M, and Ishares Core S&P U.S Growth Et with a value of $73.9M.

Examining the 13F form we can see an increase of $183M in the current position value, from $5.51B to 5.69B.

Benjamin F. Edwards & Company, Inc. is based out at St. Louis, MO

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

Portfolio value $5.69 Billion
ETFs: $2.17 Billion
Technology: $783 Million
Industrials: $515 Million
Healthcare: $437 Million
Financial Services: $393 Million
Consumer Cyclical: $342 Million
Consumer Defensive: $275 Million
Communication Services: $166 Million
Other: $479 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.2B
$31.6 Million 0.56% of portfolio
45,092
Q2 2024 Added 0.27%
$43.3B
$31.2 Million 0.55% of portfolio
496,758
Q2 2024 Added 0.32%
$0
$27.7 Million 0.49% of portfolio
559,892
Q2 2024 Reduced 4.24%
$0
$27.2 Million 0.48% of portfolio
469,418
Q2 2024 Reduced 5.45%
$70.3B
$27 Million 0.48% of portfolio
104,750
Q2 2024 Reduced 40.42%
$36.3B
$27.3 Million 0.48% of portfolio
138,806
Q2 2024 Added 0.96%
$152B
$27.4 Million 0.48% of portfolio
34,765
Q2 2024 Added 1.83%
$206B
$27.3 Million 0.48% of portfolio
262,366
Q2 2024 Added 5.57%
$78.8B
$26.5 Million 0.47% of portfolio
68,691
Q2 2024 Added 10,925.84%
$96.3B
$26.9 Million 0.47% of portfolio
49,666
Q2 2024 Reduced 0.72%
$271B
$27 Million 0.47% of portfolio
153,090
Q2 2024 Added 1.7%
$77.2B
$25.9 Million 0.46% of portfolio
396,305
Q2 2024 Reduced 3.46%
$78B
$25.4 Million 0.45% of portfolio
146,626
Q2 2024 Added 3.56%
$0
$25.2 Million 0.44% of portfolio
870,236
Q2 2024 Added 6.9%
$0
$24.8 Million 0.44% of portfolio
1,039,692
Q2 2024 Added 31.62%
$61.7B
$24.4 Million 0.43% of portfolio
94,042
Q2 2024 Reduced 0.19%
$0
$24.2 Million 0.42% of portfolio
301,648
Q2 2024 Added 4.46%
$390B
$23.6 Million 0.41% of portfolio
142,930
Q2 2024 Added 5.27%
$67.9B
$23.1 Million 0.41% of portfolio
98,720
Q2 2024 Added 2.0%
$21.9B
$23.4 Million 0.41% of portfolio
106,737
Q2 2024 Reduced 0.2%
$39.7B
$22.8 Million 0.4% of portfolio
378,795
Q2 2024 Reduced 0.36%
$1.22T
$23 Million 0.4% of portfolio
125,350
Q2 2024 Added 2.57%
$0
$22.9 Million 0.4% of portfolio
922,286
Q2 2024 Added 29.49%
$771B
$22.2 Million 0.39% of portfolio
109,787
Q2 2024 Added 2.73%
$18.4B
$22.4 Million 0.39% of portfolio
316,092
Q2 2024 Added 3.32%
$84.3B
$21.7 Million 0.38% of portfolio
28,695
Q2 2024 Reduced 6.52%
$0
$21.1 Million 0.37% of portfolio
140,057
Q2 2024 Added 1.63%
$131B
$20.3 Million 0.36% of portfolio
43,438
Q2 2024 Added 7.54%
$0
$20.3 Million 0.36% of portfolio
498,565
Q2 2024 Reduced 1.77%
$0
$19.8 Million 0.35% of portfolio
41,293
Q2 2024 Added 6.23%
$12.6B
$19.9 Million 0.35% of portfolio
119,855
Q2 2024 Added 1.72%
$0
$19.7 Million 0.35% of portfolio
741,555
Q2 2024 Reduced 4.28%
$486B
$19.9 Million 0.35% of portfolio
39,031
Q2 2024 Added 4.75%
$0
$19.8 Million 0.35% of portfolio
261,320
Q2 2024 Added 4.58%
$115B
$19.2 Million 0.34% of portfolio
84,258
Q2 2024 Added 11.45%
$0
$19.2 Million 0.34% of portfolio
93,918
Q2 2024 Added 16.72%
$0
$19.5 Million 0.34% of portfolio
356,723
Q2 2024 Added 3.61%
$96.7B
$19 Million 0.33% of portfolio
138,778
Q2 2024 Added 2.88%
$0
$18.5 Million 0.33% of portfolio
220,533
Q2 2024 Reduced 1.45%
$306B
$18.5 Million 0.33% of portfolio
118,532
Q2 2024 Added 8.86%
$1.18T
$18.5 Million 0.32% of portfolio
101,347
Q2 2024 Added 15.48%
$47.5B
$17.4 Million 0.31% of portfolio
213,953
Q2 2024 Added 0.73%
$117B
$17.6 Million 0.31% of portfolio
223,946
Q2 2024 Added 0.53%
$0
$17.4 Million 0.31% of portfolio
605,192
Q2 2024 Added 185.99%
$204B
$17.6 Million 0.31% of portfolio
106,734
Q2 2024 Added 7.69%
$0
$17.8 Million 0.31% of portfolio
77,464
Q2 2024 Added 1.5%
$0
$17.1 Million 0.3% of portfolio
63,746
Q2 2024 Reduced 13.41%
-
$16.8 Million 0.3% of portfolio
-
Q2 2024 Reduced 10.32%
$0
$17.3 Million 0.3% of portfolio
525,631
Q2 2024 Added 33.74%

Summary

  • Portfolio
  • No. of Stocks 2,847
  • Current Value $5.69 Billion
  • Prior Value $5.51 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 130 stocks
  • Additional Purchases 996 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 580 stocks
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