BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,082 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 803,936 | $187.4M | 2.7% | $222.47 | +3.87% | 23 qtrssince 2019-Q1 | Increased 84 |
MICROSOFT CORP | 309,237 | $133.2M | 1.9% | $405.01 | +4.70% | 23 qtrssince 2019-Q1 | Increased 77 |
INVESCO S&P MIDCAP QUAL ETF | 1.1M | $115.2M | 1.7% | $100.63 | +0.89% | 6 qtrssince 2023-Q2 | Increased 76 |
ISHARES BB RATED CORPORATE BOND ETF | 1.9M | $87.7M | 1.3% | $41.66 | +1.11% | 10 qtrssince 2022-Q2 | Increased 76 |
SPDR SERIES TRUST | 992,944 | $87.1M | 1.3% | $86.57 | +0.32% | 18 qtrssince 2020-Q2 | Increased 76 |
HOME DEPOT INC | 207,640 | $84.2M | 1.2% | $381.31 | +1.69% | 23 qtrssince 2019-Q1 | Increased 76 |
SCHWAB INTL EQUITY ETF | 2M | $81.4M | 1.2% | $19.47 | +0.24% | 22 qtrssince 2019-Q2 | Increased 76 |
ISHARES CORE S&P U.S. VALUE | 834,196 | $79.7M | 1.2% | $92.56 | +0.29% | 22 qtrssince 2019-Q2 | Increased 76 |
ISHARES RUSSELL 3000 GROWTH | 599,022 | $79M | 1.1% | $129.66 | +0.35% | 22 qtrssince 2019-Q2 | Increased 76 |
SPDR GOLD MINISHARES TRUST | 1.4M | $74.7M | 1.1% | $51.97 | +1.14% | 7 qtrssince 2023-Q1 | Increased 75 |
NVIDIA CORP | 567,602 | $68.9M | 1.0% | $118.57 | +2.36% | 13 qtrssince 2021-Q3 | Increased 75 |
ABBVIE INC | 335,966 | $66.4M | 1.0% | $178.62 | +3.53% | 23 qtrssince 2019-Q1 | Increased 67 |
SPDR INDEX SHS FDS | 1.7M | $65.7M | 1.0% | $35.77 | +0.44% | 7 qtrssince 2023-Q1 | Increased 67 |
COSTCO WHOLESALE CORP | 70,604 | $62.7M | 0.9% | $814.54 | +7.65% | 21 qtrssince 2019-Q3 | Increased 67 |
MCDONALDS CORP | 204,636 | $62.3M | 0.9% | $290.76 | +1.46% | 23 qtrssince 2019-Q1 | Increased 67 |
WALMART INC | 735,430 | $59.4M | 0.9% | $75.95 | +3.82% | 23 qtrssince 2019-Q1 | Increased 67 |
EXXON MOBIL CORP | 492,735 | $57.8M | 0.8% | $107.04 | +2.84% | 23 qtrssince 2019-Q1 | Increased 67 |
VANGUARD INT-TERM CORPORATE | 677,989 | $56.8M | 0.8% | $76.46 | +0.55% | 22 qtrssince 2019-Q2 | Increased 67 |
WEC ENERGY GROUP INC | 568,629 | $54.7M | 0.8% | $88.83 | +1.19% | 23 qtrssince 2019-Q1 | Increased 67 |
AUTOMATIC DATA PROCESSING | 196,922 | $54.5M | 0.8% | $261.31 | +1.64% | 23 qtrssince 2019-Q1 | Increased 67 |
BENJAMIN EDWARDS INC manages $6.9B across 1082 positions as of Q3 2024. Top holdings: AAPL (2.7%), MSFT (1.9%), XMHQ (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 496 new positions, 136 exits, 569 increased. Top move: AAPL (INCREASED, conviction 84). Portfolio: $6.9B across 1082 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer