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BENJAMIN EDWARDS INC

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CLAYTON MO
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Benjamin Edwards is based out of Clayton. Their last reported 13F filing for Q4 2023 included $458,763,000 in managed 13F securities and a top 10 holdings concentration of 18.47%. Benjamin Edwards's largest holding is Microsoft Corp. with shares held of 40,010. Whalewisdom has at least 20 13F filings The firm last filed a Form D notice of exempt offering of securities on 2015-04-02. The notice included securities offered of Equity

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 3.28%
AAPL Apple Inc 3.11%
NVDA NVIDIA Corp. 2.26%
ACN Accenture Plc 1.99%
COST Costco Co. 1.5%

2023-12-31

13F Activity

Market Value $459m, Prior: $422m
New Purchases 37 stocks
Added To 311 stocks
Sold out of 35 stocks
Reduced holdings in 226 stocks
Top 10 Holdings % 18.47%
Turnover %[1] 11.15%
Turnover Alt %[2] 8.48%
Time Held Top 20 4.35 quarters
Time Held Top 10 3.6 quarters
Time Held All 10.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance