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
$0
$16.3 Million 0.29% of portfolio
29,921
Q2 2024 Added 23.07%
$0
$16.7 Million 0.29% of portfolio
834,046
Q2 2024 Reduced 0.77%
$0
$16.3 Million 0.29% of portfolio
328,567
Q2 2024 Added 105.36%
$141B
$16.3 Million 0.29% of portfolio
229,844
Q2 2024 Added 4.28%
$398B
$16.2 Million 0.29% of portfolio
111,097
Q2 2024 Added 5.45%
$13.6B
$16.2 Million 0.28% of portfolio
52,622
Q2 2024 Reduced 0.02%
$1.55T
$15.7 Million 0.28% of portfolio
31,219
Q2 2024 Added 9.12%
$559B
$15.7 Million 0.28% of portfolio
59,630
Q2 2024 Added 5.76%
$229B
$15.1 Million 0.27% of portfolio
87,392
Q2 2024 Added 0.48%
$21.9B
$15.3 Million 0.27% of portfolio
83,166
Q2 2024 Added 4.87%
$0
$14.7 Million 0.26% of portfolio
631,339
Q2 2024 Added 0.56%
$0
$14.6 Million 0.26% of portfolio
73,808
Q2 2024 Added 23.92%
$161B
$14.3 Million 0.25% of portfolio
64,690
Q2 2024 Added 6.19%
$0
$14.4 Million 0.25% of portfolio
157,484
Q2 2024 Added 4.11%
$153B
$13.4 Million 0.24% of portfolio
42,959
Q2 2024 Added 14.31%
$42.1B
$13.6 Million 0.24% of portfolio
201,549
Q2 2024 Added 71.68%
$459B
$12.9 Million 0.23% of portfolio
91,375
Q2 2024 Reduced 0.97%
$0
$13.2 Million 0.23% of portfolio
193,520
Q2 2024 Reduced 4.67%
$0
$13 Million 0.23% of portfolio
71,099
Q2 2024 Reduced 4.88%
$0
$12.9 Million 0.23% of portfolio
51,541
Q2 2024 Reduced 3.3%
$0
$12.5 Million 0.22% of portfolio
51,584
Q2 2024 Reduced 3.39%
$0
$12.3 Million 0.22% of portfolio
170,943
Q2 2024 Reduced 15.21%
$0
$11.7 Million 0.21% of portfolio
101,529
Q2 2024 Reduced 24.49%
$0
$11.8 Million 0.21% of portfolio
89,724
Q2 2024 Added 3.87%
$0
$12.2 Million 0.21% of portfolio
53,867
Q2 2024 Added 1.59%
$70.6B
$12.1 Million 0.21% of portfolio
41,594
Q2 2024 Added 2.19%
$0
$11.9 Million 0.21% of portfolio
189,676
Q2 2024 Reduced 2.51%
$17.6B
$11.2 Million 0.2% of portfolio
78,788
Q2 2024 Added 54,613.89%
$145B
$11.5 Million 0.2% of portfolio
104,163
Q2 2024 Reduced 0.91%
$0
$11.6 Million 0.2% of portfolio
635,807
Q2 2024 Added 0.39%
$113B
$11.3 Million 0.2% of portfolio
44,453
Q2 2024 Added 8.42%
$610B
$11.3 Million 0.2% of portfolio
27,655
Q2 2024 Added 0.57%
$0
$11.2 Million 0.2% of portfolio
186,907
Q2 2024 Reduced 2.26%
$91.4B
$11.3 Million 0.2% of portfolio
146,262
Q2 2024 Added 0.18%
$342B
$10.8 Million 0.19% of portfolio
42,148
Q2 2024 Reduced 9.56%
Linde PLC
-
$10.9 Million 0.19% of portfolio
-
Q2 2024 Added 4.97%
$0
$11 Million 0.19% of portfolio
459,464
Q2 2024 Added 0.59%
$53.2B
$11 Million 0.19% of portfolio
92,760
Q2 2024 Added 3.33%
$0
$10.9 Million 0.19% of portfolio
368,946
Q2 2024 Added 3.3%
$33.7B
$10.3 Million 0.18% of portfolio
195,334
Q2 2024 Added 8.87%
$34.1B
$10.5 Million 0.18% of portfolio
78,702
Q2 2024 Added 1.96%
$72.3B
$10.1 Million 0.18% of portfolio
104,427
Q2 2024 Added 6.7%
$0
$10.4 Million 0.18% of portfolio
63,516
Q2 2024 Added 3.95%
$0
$10.5 Million 0.18% of portfolio
48,234
Q2 2024 Reduced 4.56%
$11.1B
$9.68 Million 0.17% of portfolio
9,089
Q2 2024 Added 16.08%
$43.9B
$9.86 Million 0.17% of portfolio
71,318
Q2 2024 Reduced 0.77%
$26.4B
$9.15 Million 0.16% of portfolio
79,386
Q2 2024 Reduced 37.33%
$29.6B
$8.84 Million 0.16% of portfolio
98,821
Q2 2024 Added 1.63%
$196B
$9.23 Million 0.16% of portfolio
27,695
Q2 2024 Added 10.48%

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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