Managers / Q2 2024 · view latest →
BENJAMIN EDWARDS INC
CIK 0001451623 · ONE NORTH BRENTWOOD BOULEVARD, SUITE 850, Clayton, MO, 63105 · 314-726-1600
Reported Value
$519,721
Q2 2024
Positions
722
Filings on Record
29
2019–present window
Filed
Aug 12, 2024
original filing
Summary
Benjamin Edwards Inc reported $519,721 in U.S.-listed holdings across 722 positions for Q2 2024.
Its largest position, NVDA, represents 4.3% of the portfolio.
Compared with Q1 2024, the fund opened 70 new positions and exited 64.
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 — Q2 2024
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 2 additional managers.
- BENJAMIN F. EDWARDS & COMPANY, INC.028-15560
- Benjamin F. Edwards Wealth Management, LLC
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 ↗.