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
$4.12 Million 0.07% of portfolio
100,158
Q2 2024 Added 33.91%
$121B
$3.94 Million 0.07% of portfolio
94,911
Q2 2024 Added 6.01%
$367B
$3.89 Million 0.07% of portfolio
97,751
Q2 2024 Added 6.99%
$0
$4.27 Million 0.07% of portfolio
258,199
Q2 2024 Added 2.04%
$21B
$4.03 Million 0.07% of portfolio
23,722
Q2 2024 Added 19.44%
$58.6B
$4.08 Million 0.07% of portfolio
64,675
Q2 2024 Reduced 87.9%
$39.9B
$3.91 Million 0.07% of portfolio
11,156
Q2 2024 Added 24.8%
$50.1B
$3.98 Million 0.07% of portfolio
24,949
Q2 2024 Added 25.05%
$104B
$3.91 Million 0.07% of portfolio
21,454
Q2 2024 Added 1.5%
$25.1B
$3.92 Million 0.07% of portfolio
40,930
Q2 2024 Added 18.62%
$0
$3.76 Million 0.07% of portfolio
37,564
Q2 2024 Added 0.37%
$16B
$3.92 Million 0.07% of portfolio
29,628
Q2 2024 Added 26.53%
$0
$3.98 Million 0.07% of portfolio
72,273
Q2 2024 Added 342.01%
$0
$4.08 Million 0.07% of portfolio
183,601
Q2 2024 Added 26.58%
$150B
$4.01 Million 0.07% of portfolio
18,773
Q2 2024 Added 17.05%
$11B
$3.94 Million 0.07% of portfolio
135,277
Q2 2024 Added 17.1%
$0
$3.81 Million 0.07% of portfolio
69,855
Q2 2024 Reduced 19.19%
$0
$4.07 Million 0.07% of portfolio
55,217
Q2 2024 Reduced 1.94%
$0
$4.08 Million 0.07% of portfolio
22,374
Q2 2024 Added 16.23%
$62.4B
$4.18 Million 0.07% of portfolio
107,592
Q2 2024 Added 16.53%
$72.1B
$4.13 Million 0.07% of portfolio
97,236
Q2 2024 Reduced 1.11%
$0
$3.93 Million 0.07% of portfolio
51,196
Q2 2024 Added 11.11%
$0
$4.23 Million 0.07% of portfolio
72,557
Q2 2024 Added 6.25%
$190B
$3.43 Million 0.06% of portfolio
33,839
Q2 2024 Reduced 0.53%
$0
$3.56 Million 0.06% of portfolio
167,570
Q2 2024 Added 10.0%
$22.7B
$3.36 Million 0.06% of portfolio
167,496
Q2 2024 Added 20.66%
$127B
$3.27 Million 0.06% of portfolio
49,440
Q2 2024 Added 129.29%
$72.9B
$3.13 Million 0.06% of portfolio
2,980
Q2 2024 Added 25.84%
$69.6B
$3.48 Million 0.06% of portfolio
58,891
Q2 2024 Reduced 10.04%
$148B
$3.15 Million 0.06% of portfolio
10,045
Q2 2024 Added 1.17%
$14.4B
$3.4 Million 0.06% of portfolio
64,238
Q2 2024 Added 33.59%
$0
$3.47 Million 0.06% of portfolio
67,261
Q2 2024 Added 32.44%
$198B
$3.51 Million 0.06% of portfolio
35,388
Q2 2024 Reduced 6.8%
$83.8B
$3.55 Million 0.06% of portfolio
35,368
Q2 2024 Added 8.64%
$76.8B
$3.42 Million 0.06% of portfolio
31,043
Q2 2024 Added 13.59%
$0
$3.46 Million 0.06% of portfolio
52,550
Q2 2024 Added 0.19%
$0
$3.35 Million 0.06% of portfolio
31,423
Q2 2024 Reduced 1.83%
$35.2B
$3.55 Million 0.06% of portfolio
56,101
Q2 2024 Added 2.29%
$0
$3.53 Million 0.06% of portfolio
143,548
Q2 2024 Added 6.46%
$0
$3.6 Million 0.06% of portfolio
29,538
Q2 2024 Added 16.23%
$0
$3.61 Million 0.06% of portfolio
30,467
Q2 2024 Added 1.17%
$0
$3.1 Million 0.05% of portfolio
152,703
Q2 2024 Added 16.17%
$52B
$3.01 Million 0.05% of portfolio
20,699
Q2 2024 Added 21.52%
$20.3B
$2.89 Million 0.05% of portfolio
46,066
Q2 2024 Added 28.14%
$47.4B
$3.09 Million 0.05% of portfolio
47,974
Q2 2024 Added 2,189.93%
$53.6B
$3.1 Million 0.05% of portfolio
31,761
Q2 2024 Added 64.9%
$54.2B
$2.61 Million 0.05% of portfolio
4,038
Q2 2024 Added 3.01%
$0
$2.7 Million 0.05% of portfolio
39,561
Q2 2024 Added 92.01%
$110B
$2.76 Million 0.05% of portfolio
5,892
Q2 2024 Added 18.79%

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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