BENJAMIN EDWARDS INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,104 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 816,103 | $204.4M | 2.9% | $222.86 | +11.56% | 24 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 318,573 | $134.4M | 1.9% | $405.50 | +4.00% | 24 qtrssince 2019-Q1 | Increased 49 |
INVESCO S&P MIDCAP QUAL ETF | 1.2M | $116.7M | 1.7% | $100.49 | -2.50% | 7 qtrssince 2023-Q2 | Increased 50 |
SPDR SERIES TRUST | 1.2M | $102.9M | 1.5% | $86.52 | -0.27% | 19 qtrssince 2020-Q2 | Increased 56 |
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 4.4M | $94.1M | 1.3% | $20.55 | -1.14% | 9 qtrssince 2022-Q4 | Increased 76 |
ISHARES RUSSELL 3000 GROWTH | 620,671 | $86.5M | 1.2% | $130.01 | +7.42% | 23 qtrssince 2019-Q2 | Increased 49 |
HOME DEPOT INC | 212,803 | $82.8M | 1.2% | $381.28 | -0.35% | 24 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE S&P U.S. VALUE | 881,337 | $81.6M | 1.2% | $92.46 | -1.81% | 23 qtrssince 2019-Q2 | Increased 50 |
ISHARES BB RATED CORPORATE BOND ETF | 1.8M | $81.6M | 1.2% | $41.66 | +0.27% | 11 qtrssince 2022-Q2 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 4.2M | $77.3M | 1.1% | $18.63 | -4.05% | 23 qtrssince 2019-Q2 | Increased 76 |
NVIDIA CORP | 562,907 | $75.6M | 1.1% | $118.57 | +15.93% | 14 qtrssince 2021-Q3 | Decreased 0 |
SPDR GOLD MINISHARES TRUST | 1.4M | $71.5M | 1.0% | $51.97 | -0.62% | 8 qtrssince 2023-Q1 | Decreased 0 |
WALMART INC | 751,130 | $67.9M | 1.0% | $76.24 | +17.67% | 24 qtrssince 2019-Q1 | Increased 43 |
COSTCO WHOLESALE CORP | 72,826 | $66.9M | 1.0% | $817.38 | +11.03% | 22 qtrssince 2019-Q3 | Increased 43 |
BROADCOM INC | 282,475 | $65.5M | 0.9% | $171.44 | +36.18% | 14 qtrssince 2021-Q3 | Increased 43 |
ABBVIE INC | 352,098 | $62.6M | 0.9% | $178.12 | -5.83% | 24 qtrssince 2019-Q1 | Increased 44 |
MCDONALDS CORP | 207,010 | $60M | 0.9% | $290.67 | -2.64% | 24 qtrssince 2019-Q1 | Increased 42 |
AUTOMATIC DATA PROCESSING | 202,516 | $59.3M | 0.8% | $262.01 | +9.39% | 24 qtrssince 2019-Q1 | Increased 43 |
VANGUARD INT-TERM CORPORATE | 714,507 | $57.4M | 0.8% | $76.37 | -2.06% | 23 qtrssince 2019-Q2 | Increased 44 |
ACCENTURE PLC-CL A | 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 Rating: 2/5.0.
Active quarter - 73 new positions, 54 exits, 645 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
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