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
$2.26 Million 0.04% of portfolio
34,988
Q2 2024 Added 1.82%
$2.57B
$2.26 Million 0.04% of portfolio
89,927
Q2 2024 Added 8.76%
$0
$2.07 Million 0.04% of portfolio
17,863
Q2 2024 Reduced 0.61%
-
$2.4 Million 0.04% of portfolio
-
Q2 2024 Reduced 0.43%
$0
$2.07 Million 0.04% of portfolio
6,958
Q2 2024 Added 85.2%
$51.2B
$2.07 Million 0.04% of portfolio
42,665
Q2 2024 Added 14.23%
$0
$2.03 Million 0.04% of portfolio
80,123
Q2 2024 Reduced 0.88%
$0
$2.08 Million 0.04% of portfolio
18,263
Q2 2024 Reduced 4.68%
$29.5B
$2.11 Million 0.04% of portfolio
23,553
Q2 2024 Reduced 2.81%
$0
$2.09 Million 0.04% of portfolio
22,750
Q2 2024 Reduced 9.09%
$0
$2.07 Million 0.04% of portfolio
35,347
Q2 2024 Reduced 0.24%
$0
$2 Million 0.04% of portfolio
29,595
Q2 2024 Added 15.96%
$0
$2.12 Million 0.04% of portfolio
36,734
Q2 2024 Added 0.12%
$0
$2.3 Million 0.04% of portfolio
107,774
Q2 2024 Added 822.17%
$0
$2.19 Million 0.04% of portfolio
57,526
Q2 2024 Reduced 5.34%
$0
$2.31 Million 0.04% of portfolio
92,058
Q2 2024 Reduced 16.6%
$0
$2.36 Million 0.04% of portfolio
41,666
Q2 2024 Added 14.57%
$0
$2.29 Million 0.04% of portfolio
45,035
Q2 2024 Added 0.15%
$0
$2.36 Million 0.04% of portfolio
380,285
Q2 2024 Added 38.11%
$52.4B
$2.37 Million 0.04% of portfolio
8,248
Q2 2024 Added 10.12%
$5.78B
$2.17 Million 0.04% of portfolio
21,682
Q2 2024 Added 2.43%
$0
$2.21 Million 0.04% of portfolio
25,015
Q2 2024 Added 136.77%
$0
$2.14 Million 0.04% of portfolio
27,999
Q2 2024 Added 77.31%
$132B
$2.05 Million 0.04% of portfolio
28,236
Q2 2024 Added 6.47%
$0
$2.2 Million 0.04% of portfolio
14,628
Q2 2024 Reduced 17.7%
$14.2B
$2.12 Million 0.04% of portfolio
19,925
Q2 2024 Added 4.98%
$96.8B
$1.73 Million 0.03% of portfolio
1,052
Q2 2024 Added 27.36%
$0
$1.83 Million 0.03% of portfolio
87,000
Q2 2024 Reduced 74.96%
$0
$1.94 Million 0.03% of portfolio
18,977
Q2 2024 Added 33.33%
$0
$1.68 Million 0.03% of portfolio
36,301
Q2 2024 Added 29.21%
$25.7B
$1.47 Million 0.03% of portfolio
29,404
Q2 2024 Added 16.4%
$56.5B
$1.77 Million 0.03% of portfolio
66,649
Q2 2024 Added 4.17%
$27.1B
$1.9 Million 0.03% of portfolio
15,048
Q2 2024 Added 24.71%
$90.8B
$1.65 Million 0.03% of portfolio
3,268
Q2 2024 Added 20.5%
$0
$1.82 Million 0.03% of portfolio
4,660
Q2 2024 Added 120.75%
$0
$1.53 Million 0.03% of portfolio
39,871
Q2 2024 Added 2.45%
$173B
$1.69 Million 0.03% of portfolio
25,267
Q2 2024 Reduced 4.47%
$84.1B
$1.66 Million 0.03% of portfolio
16,203
Q2 2024 Added 0.12%
$36.4B
$1.85 Million 0.03% of portfolio
7,418
Q2 2024 Reduced 0.58%
$86.1B
$1.66 Million 0.03% of portfolio
8,544
Q2 2024 Reduced 25.17%
$3.24B
$1.84 Million 0.03% of portfolio
34,081
Q2 2024 Added 5,040.42%
$126B
$1.46 Million 0.03% of portfolio
11,770
Q2 2024 Added 1.51%
$620M
$1.81 Million 0.03% of portfolio
69,218
Q2 2024 Added 1.84%
$7.35B
$1.44 Million 0.03% of portfolio
81,830
Q2 2024 Added 20.56%
$103B
$1.54 Million 0.03% of portfolio
13,046
Q2 2024 Added 1.49%
$38.4B
$1.76 Million 0.03% of portfolio
7,809
Q2 2024 Added 26.3%
$69.1B
$1.83 Million 0.03% of portfolio
54,545
Q2 2024 Reduced 1.45%
$0
$1.61 Million 0.03% of portfolio
98,395
Q2 2024 Added 14.41%
$106B
$1.72 Million 0.03% of portfolio
5,465
Q2 2024 Added 33.49%

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
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email