BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,104 positions
Apple Inc. | 816,103 | $204.4M | 2.9% | $221.84 | +12.07% | 24 qtrssince 2019-Q1 | Increased 53 |
Microsoft Corp. | 318,573 | $134.4M | 1.9% | $404.45 | +2.80% | 24 qtrssince 2019-Q1 | Increased 49 |
INVESCO S&P MIDCAP QUALITY ETF | 1.2M | $116.7M | 1.7% | $100.22 | -2.82% | 7 qtrssince 2023-Q2 | Increased 50 |
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 1.2M | $102.9M | 1.5% | $86.08 | -0.34% | 19 qtrssince 2020-Q2 | Increased 56 |
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 4.4M | $94.1M | 1.3% | $20.41 | -1.14% | 9 qtrssince 2022-Q4 | Increased 76 |
ISHARES CORE S&P U.S. GROWTH ETF | 620,671 | $86.5M | 1.2% | $130.24 | +5.97% | 23 qtrssince 2019-Q2 | Increased 49 |
Home Depot Inc. | 212,803 | $82.8M | 1.2% | $378.01 | -1.73% | 24 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P US VALUE ETF | 881,337 | $81.6M | 1.2% | $91.67 | -2.08% | 23 qtrssince 2019-Q2 | Increased 50 |
ISHARES BB RATED CORPORATE BOND ETF | 1.8M | $81.6M | 1.2% | $41.22 | +0.27% | 11 qtrssince 2022-Q2 | Decreased 0 |
SCHWAB INTERNATIONAL EQUITY ETF | 4.2M | $77.3M | 1.1% | $19.19 | -7.43% | 23 qtrssince 2019-Q2 | Increased 76 |
NVIDIA Corp. | 562,907 | $75.6M | 1.1% | $89.61 | +49.46% | 14 qtrssince 2021-Q3 | Decreased 0 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 1.4M | $71.5M | 1.0% | $51.56 | +0.84% | 8 qtrssince 2023-Q1 | Decreased 0 |
Walmart Inc | 751,130 | $67.9M | 1.0% | $75.56 | +17.69% | 24 qtrssince 2019-Q1 | Increased 43 |
Costco Wholesale Corporation | 72,826 | $66.9M | 1.0% | $817.38 | +11.03% | 22 qtrssince 2019-Q3 | Increased 43 |
Broadcom Inc | 282,475 | $65.5M | 0.9% | $158.75 | +43.94% | 14 qtrssince 2021-Q3 | Increased 43 |
AbbVie Inc. | 352,098 | $62.6M | 0.9% | $178.12 | -5.83% | 24 qtrssince 2019-Q1 | Increased 44 |
McDonald's Corp. | 207,010 | $60M | 0.9% | $285.79 | -2.78% | 24 qtrssince 2019-Q1 | Increased 42 |
Automatic Data Processing, Inc. | 202,516 | $59.3M | 0.8% | $259.62 | +7.89% | 24 qtrssince 2019-Q1 | Increased 43 |
VANGUARD SCOTTSDALE FDS | 714,507 | $57.4M | 0.8% | $75.73 | -2.06% | 23 qtrssince 2019-Q2 | Increased 44 |
Accenture PLC | 155,795 | $54.9M | 0.8% | $331.66 | +2.46% | 24 qtrssince 2019-Q1 | Increased 42 |
BENJAMIN EDWARDS INC manages $7B across 1104 positions as of Q4 2024. Top holdings: AAPL (2.9%), MSFT (1.9%), XMHQ (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 75 new positions, 56 exits, 643 increased. Top move: SPMB (INCREASED, conviction 76). Portfolio: $7.0B across 1104 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR