Managers / Q4 2023 · view latest →
BENJAMIN EDWARDS INC
CIK 0001451623 · ONE NORTH BRENTWOOD BOULEVARD, SUITE 850, Clayton, MO, 63105 · 314-726-1600
Reported Value
$458,763
Q4 2023
Positions
646
Filings on Record
29
2019–present window
Filed
Feb 6, 2024
original filing
Summary
Benjamin Edwards Inc reported $458,763 in U.S.-listed holdings across 646 positions for Q4 2023.
Its largest position, MSFT, represents 3.3% of the portfolio.
Compared with Q3 2023, the fund opened 38 new positions and exited 35.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $10.1B | 1,955 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $9.0B | 1,919 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.8B | 1,926 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.9B | 1,697 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.2B | 1,601 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.0B | 1,708 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.9B | 1,684 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $519,721 | 722 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $503,229 | 716 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $458,763 | 646 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $422,356 | 645 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $430,631 | 680 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $409,827 | 706 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $380M | 733 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $333M | 717 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $340M | 716 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $344M | 690 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $309M | 718 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $164M | 539 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $146M | 406 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $132M | 376 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $129M | 370 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $121M | 354 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $120M | 369 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $96M | 362 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $49M | 276 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $46M | 296 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $41M | 301 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $21M | 275 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- BENJAMIN F. EDWARDS & COMPANY, INC.028-15560
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.