13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001451623
Total reported value
$11.0B
$11.0B
716 檔
0.6%
The Q1 2024 SEC filing reveals that Benjamin Edwards Inc held a total portfolio value of $11.0B, covering 716 public equity positions.
During Q1 2024, Benjamin Edwards Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 0.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | +0.44% | -5.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | +0.12% | +3.50% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.60% | +0.02% | +2.87% | |
| 4 | ACN | Accenture plc | Stock-Tech | 1.87% | -0.39% | +4.27% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | -0.20% | +5.32% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 1.55% | +0.02% | +7.13% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.06% | +3.26% | |
| 8 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 1.41% | -0.36% | +20.19% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.23% | +0.01% | +32.44% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | -0.18% | +5.67% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 1.15% | -0.06% | +7.37% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.09% | — | +4.35% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.08% | +0.01% | +14.65% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.11% | +5.15% | |
| 15 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.95% | -0.12% | -0.63% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.92% | — | -12.59% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.22% | +199.20% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.92% | +0.12% | +15.39% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.92% | +0.05% | +3.99% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.33% | +7.58% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.01% | -4.34% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.84% | -0.34% | +20.40% | |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.84% | — | +41.83% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.15% | +7.34% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.08% | -1.79% | |
| 26 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.78% | -0.06% | +8.29% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.78% | -0.04% | +22.57% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.73% | +0.09% | +76.95% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | +0.06% | -7.82% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.01% | -11.06% | |
| 31 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.71% | +0.01% | +12.63% | |
| 32 | AWK | American Water Works Co Inc | Stock-Utilities | 0.69% | -0.10% | +0.23% | |
| 33 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.66% | -0.45% | +5674.91% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.65% | — | +10.86% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.32% | -15.79% | |
| 36 | OTTR | Otter Tail CORP | Stock-Industrials | 0.63% | — | +76.49% | |
| 37 | LNT | Alliant Energy CORP | Stock-Utilities | 0.62% | +0.16% | -6.58% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.01% | +8.66% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 0.62% | -0.01% | -0.22% | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.62% | -0.01% | -12.88% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.62% | +0.01% | -15.75% | |
| 42 | IDA | Idacorp Inc | Stock-Utilities | 0.61% | — | -5.72% | |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.60% | -0.03% | EXIT | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.26% | -10.13% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.56% | -0.30% | +2.45% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | -8.33% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | -0.01% | -4.60% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.08% | +2.14% | |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.55% | — | +45.10% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.04% | +17.47% |
According to official SEC Form 13F filings, Benjamin Edwards Inc reported a total U.S. public equity portfolio value of $11.0B across 716 disclosed positions in Q1 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.
During Q1 2024, Benjamin Edwards Inc's top holdings by market value included NVDA (3.5%)、MSFT (3.5%)、AAPL (2.6%). The largest single position, NVDA, represented 3.5% of total portfolio value.
In Q1 2024, Benjamin Edwards Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.