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
$6.17 Million 0.11% of portfolio
65,488
Q2 2024 Added 83.73%
$0
$6.36 Million 0.11% of portfolio
39,649
Q2 2024 Reduced 1.64%
$151B
$5.42 Million 0.1% of portfolio
213,910
Q2 2024 Added 49.83%
$56.2B
$5.71 Million 0.1% of portfolio
16,844
Q2 2024 Added 17.3%
$41.4B
$5.68 Million 0.1% of portfolio
34,869
Q2 2024 Added 16.33%
-
$5.94 Million 0.1% of portfolio
-
Q2 2024 Added 24.57%
$200B
$5.64 Million 0.1% of portfolio
34,780
Q2 2024 Added 7.61%
$70.4B
$5.54 Million 0.1% of portfolio
18,489
Q2 2024 Added 17.73%
$0
$5.89 Million 0.1% of portfolio
176,524
Q2 2024 Reduced 7.58%
$0
$5.48 Million 0.1% of portfolio
63,969
Q2 2024 Added 6.92%
$140B
$5.48 Million 0.1% of portfolio
26,369
Q2 2024 Added 4.07%
$72.3B
$4.85 Million 0.09% of portfolio
122,232
Q2 2024 Added 2.49%
$0
$5.03 Million 0.09% of portfolio
197,557
Q2 2024 Reduced 0.73%
$0
$5.02 Million 0.09% of portfolio
34,464
Q2 2024 Added 27.07%
$3.12B
$4.95 Million 0.09% of portfolio
63,218
Q2 2024 Added 2.75%
$88.2B
$4.99 Million 0.09% of portfolio
16,226
Q2 2024 Added 26.33%
$0
$5.12 Million 0.09% of portfolio
53,563
Q2 2024 Added 0.3%
$0
$5.16 Million 0.09% of portfolio
128,231
Q2 2024 Added 1.96%
-
$5.15 Million 0.09% of portfolio
-
Q2 2024 Reduced 1.53%
$0
$4.96 Million 0.09% of portfolio
76,354
Q2 2024 Added 1.11%
$0
$4.91 Million 0.09% of portfolio
73,806
Q2 2024 Added 0.41%
$87.8B
$5.15 Million 0.09% of portfolio
23,967
Q2 2024 Reduced 15.31%
$86.8B
$5.17 Million 0.09% of portfolio
24,208
Q2 2024 Added 1.88%
$0
$5.32 Million 0.09% of portfolio
92,200
Q2 2024 Added 8.98%
$69.2B
$4.37 Million 0.08% of portfolio
219,744
Q2 2024 Added 21.56%
$0
$4.29 Million 0.08% of portfolio
189,083
Q2 2024 Added 20.63%
$0
$4.36 Million 0.08% of portfolio
82,351
Q2 2024 Added 21.73%
$0
$4.53 Million 0.08% of portfolio
92,820
Q2 2024 Added 8.91%
$18.9B
$4.61 Million 0.08% of portfolio
54,681
Q2 2024 Added 14.41%
Ark 21 Shares Bitcoin ETF
-
$4.28 Million 0.08% of portfolio
-
Q2 2024 Added 6,077.64%
$203B
$4.4 Million 0.08% of portfolio
7,919
Q2 2024 Reduced 7.0%
$131B
$4.29 Million 0.08% of portfolio
37,493
Q2 2024 Added 25.19%
$52.5B
$4.51 Million 0.08% of portfolio
29,638
Q2 2024 Added 17.17%
$0
$4.5 Million 0.08% of portfolio
87,030
Q2 2024 Added 4.69%
$0
$4.56 Million 0.08% of portfolio
55,684
Q2 2024 Added 0.69%
$267B
$4.73 Million 0.08% of portfolio
74,303
Q2 2024 Added 4.59%
$0
$4.82 Million 0.08% of portfolio
49,718
Q2 2024 Added 344.94%
$0
$4.49 Million 0.08% of portfolio
114,865
Q2 2024 Added 5.02%
$0
$4.44 Million 0.08% of portfolio
41,481
Q2 2024 Reduced 1.39%
$22.5B
$4.73 Million 0.08% of portfolio
25,905
Q2 2024 Added 15.89%
$0
$4.38 Million 0.08% of portfolio
92,902
Q2 2024 Added 21.06%
$0
$4.34 Million 0.08% of portfolio
61,697
Q2 2024 Added 1.27%
$51.1B
$4.67 Million 0.08% of portfolio
33,163
Q2 2024 Reduced 7.37%
$57B
$4.08 Million 0.07% of portfolio
28,872
Q2 2024 Added 64.74%
$182B
$3.71 Million 0.07% of portfolio
25,979
Q2 2024 Added 0.22%
$9.61B
$3.84 Million 0.07% of portfolio
64,047
Q2 2024 Added 6,706.27%
$145B
$3.85 Million 0.07% of portfolio
17,008
Q2 2024 Added 9.27%
$0
$4.18 Million 0.07% of portfolio
119,224
Q2 2024 Reduced 3.95%
$0
$4.25 Million 0.07% of portfolio
109,819
Q2 2024 Added 0.18%

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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