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CIK: 0000711089
Total reported value
$514.7M
$514.7M
126 檔
14.0%
The Q3 2024 SEC filing reveals that Benedict Financial Advisors Inc held a total portfolio value of $514.7M, covering 126 public equity positions.
During Q3 2024, Benedict Financial Advisors Inc performed routine portfolio adjustments (0 new buys, 22 additions, 27 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.51% | +0.17% | -3.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.19% | -4.53% | |
| 3 | MO | Altria Group Inc | Stock-Consumer Staples | 2.66% | +0.02% | -0.26% | |
| 4 | AMGN | Amgen Inc | Stock-Healthcare | 2.46% | -0.10% | -0.51% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | -0.11% | -0.74% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.29% | +1.03% | +0.54% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.20% | -0.26% | -1.48% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.13% | +0.19% | -0.73% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.05% | +0.04% | +2.06% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.01% | +0.11% | +0.10% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.79% | -0.39% | -0.50% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.04% | -2.41% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.69% | +0.36% | -1.79% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.64% | -0.02% | +17.50% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | -0.26% | -6.60% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.56% | -0.19% | +1.44% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.56% | -0.11% | -0.32% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.54% | -0.34% | -0.16% | |
| 19 | GIS | General Mills Inc | Stock-Consumer Staples | 1.53% | -0.10% | -1.35% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 1.46% | -0.56% | +1.22% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | -0.04% | -1.39% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | +0.08% | +0.44% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | -0.01% | -3.49% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.28% | -1.26% | EXIT | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.27% | -0.13% | +0.01% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.26% | +0.02% | -2.07% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.26% | -0.27% | +1.35% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.13% | +0.05% | -3.22% | |
| 29 | GLW | Corning Inc | Stock-Tech | 1.11% | +1.29% | +0.71% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.22% | -2.31% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.02% | +0.09% | +0.48% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | +0.05% | +12.48% | |
| 33 | ELV | Elevance Health Inc | Stock-Healthcare | 1.01% | +0.11% | -0.39% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 1.01% | +0.01% | -3.00% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.98% | +0.01% | -0.84% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.33% | +0.09% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.94% | +0.05% | +1.19% | |
| 38 | COR | Cencora Inc | Stock-Healthcare | 0.93% | -0.17% | +0.69% | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.91% | -0.01% | -0.66% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.09% | -1.31% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | -0.07% | -0.14% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.90% | — | +0.62% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.86% | +0.02% | +1.95% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | +0.01% | -0.39% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.85% | +0.06% | -1.92% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.10% | -2.62% | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.81% | -0.01% | +1.87% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | -0.09% | -9.22% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.05% | -2.49% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.10% | -4.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +502.56% | Add |
| 2 | PM | Philip Morris International | +0.3% | +2.06% | Add |
| 3 | SBUX | Starbucks CORP | +0.2% | +12.48% | Add |
| 4 | RTX | Rtx CORP | +0.2% | -1.48% | Trim |
| 5 | LMT | Lockheed Martin CORP | +0.2% | -0.16% | Trim |
| 6 | TRV | Travelers Cos Inc/the | +0.1% | +0.10% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +17.50% | Add |
| 8 | ABBV | Abbvie Inc | +0.1% | -0.73% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.1% | +0.54% | Add |
| 10 | MDT | Medtronic plc | +0.1% | +1.44% | Add |
| 11 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +1.87% | Add |
| 12 | MO | Altria Group Inc | +0.1% | -0.26% | Trim |
| 13 | GIS | General Mills Inc | +0.1% | -1.35% | Trim |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +51.84% | Add |
| 15 | DUK | Duke Energy CORP | +0.1% | +0.01% | Add |
| 16 | GLW | Corning Inc | +0.1% | +0.71% | Add |
| 17 | AXP | American Express Co | +0.1% | +1.19% | Add |
| 18 | KMI | Kinder Morgan, Inc. | +0.1% | +12.33% | Add |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +47.09% | Add |
| 20 | CB | Chubb Limited | +0.1% | -0.32% | Trim |
| 21 | CME | Cme Group Inc | +0.1% | +1.22% | Add |
| 22 | WMT | Walmart Inc | +0.1% | -2.31% | Trim |
| 23 | LOW | Lowe's Cos Inc | +0.1% | -2.44% | Trim |
| 24 | ADP | Automatic Data Processing | +0.1% | -2.07% | Trim |
| 25 | ICE | Intercontinental Exchange In | +0.1% | +2.75% | Add |
| 26 | UL | Unilever PLC | +0.1% | -1.06% | Trim |
| 27 | KR | Kroger Co | +0.1% | +7.97% | Add |
| 28 | TRP | Tc Energy CORP | +0.1% | -0.99% | Trim |
| 29 | JNJ | Johnson & Johnson | +0.1% | -0.74% | Trim |
| 30 | MCD | Mcdonald's CORP | +0.1% | -6.60% | Trim |
| 31 | DEO | Diageo Plc-sponsored Adr | +0.1% | +1.95% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.41% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | 0% | -9.22% | Trim |
| 34 | HD | Home Depot Inc | 0% | -0.73% | Trim |
| 35 | CBOE | Cboe Global Markets Inc | 0% | -3.34% | Trim |
| 36 | SYY | Sysco CORP | 0% | +0.48% | Add |
| 37 | RPM | Rpm International Inc | 0% | +0.28% | Add |
| 38 | KO | Coca-cola Co/the | 0% | -3.49% | Trim |
| 39 | VZ | Verizon Communications Inc | 0% | -0.50% | Trim |
| 40 | ABT | Abbott Laboratories | 0% | -1.31% | Trim |
| 41 | HSY | Hershey Co/the | 0% | +1.35% | Add |
| 42 | V | Visa Inc-class A Shares | 0% | +0.44% | Add |
| 43 | AAPL | Apple Inc | -0.1% | -3.94% | Trim |
| 44 | INTC | Intel CORP | -0.1% | -57.07% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.72% | Trim |
| 46 | HRL | Hormel Foods CORP | -0.2% | -47.52% | Trim |
| 47 | HACK | Amplify Cybersecurity ETF | -0.4% | EXIT | Sold out |
| 48 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -3.22% | Trim |
| 49 | QCOM | Qualcomm Inc | -0.5% | -1.79% | Trim |
| 50 | MSFT | Microsoft CORP | -0.7% | -4.53% | Trim |
According to official SEC Form 13F filings, Benedict Financial Advisors Inc reported a total U.S. public equity portfolio value of $514.7M across 126 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, MO) accounted for 14.0% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
HACK
前期市值: $1.4M
During Q3 2024, Benedict Financial Advisors Inc's top holdings by market value included AAPL (5.5%)、MSFT (4.0%)、MO (2.7%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q3 2024, Benedict Financial Advisors Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 22 positions, trimming 27 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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