Benedict Financial Advisors Inc 13F annual report
Benedict Financial Advisors Inc is an investment fund managing more than $392 billion ran by Mark Beaver. There are currently 120 companies in Mr. Beaver’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $40.6 billion.
$392 billion Assets Under Management (AUM)
As of 23rd July 2024, Benedict Financial Advisors Inc’s top holding is 104,214 shares of Apple Inc currently worth over $21.9 billion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Benedict Financial Advisors Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 41,643 shares of Microsoft worth $18.6 billion, whose value grew 7.0% in the past six months.
The third-largest holding is AMGEN worth $10.1 billion and the next is Altria worth $10.1 billion, with 221,205 shares owned.
Currently, Benedict Financial Advisors Inc's portfolio is worth at least $392 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Benedict Financial Advisors Inc
The Benedict Financial Advisors Inc office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Mark Beaver serves as the Managing Partner at Benedict Financial Advisors Inc.
Recent trades
In the most recent 13F filing, Benedict Financial Advisors Inc revealed that it had increased its stake in
Altria and bought 330 additional shares worth around $17 thousand.
This means they effectively own approximately 0.1% of the company.
Altria makes up
18.3%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, Mark Beaver disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $21.9 billion and 104,214 shares.
One of the smaller hedge funds
The two most similar investment funds to Benedict Financial Advisors Inc are Agilis Partners and Corrigan. They manage $392 billion and $392 billion respectively.
Mark Beaver investment strategy
Benedict Financial Advisors Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Staples — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
61.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $185 billion.
The complete list of Benedict Financial Advisors Inc trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.37%
104,214
|
$21,949,544,000 | 5.60% |
| Microsoft Corporation |
4.02%
41,643
|
$18,612,337,000 | 4.75% |
| AMGEN Inc. |
1.28%
32,445
|
$10,137,490,000 | 2.59% |
| Altria Group Inc. |
0.15%
221,205
|
$10,075,876,000 | 2.57% |
| Johnson & Johnson |
0.20%
62,005
|
$9,062,682,000 | 2.31% |
| Cisco Sys Inc |
0.04%
180,984
|
$8,598,537,000 | 2.20% |
| Qualcomm, Inc. |
3.48%
42,740
|
$8,512,898,000 | 2.17% |
| Abbvie Inc |
0.90%
45,931
|
$7,878,015,000 | 2.01% |
| RTX Corp |
0.82%
77,937
|
$7,824,099,000 | 2.00% |
| Travelers Companies Inc. |
1.32%
36,337
|
$7,388,749,000 | 1.89% |
| Philip Morris International Inc |
2.32%
69,970
|
$7,090,040,000 | 1.81% |
| Verizon Communications Inc |
0.31%
169,780
|
$7,001,740,000 | 1.79% |
| Berkshire Hathaway Inc. |
0.90%
16,048
|
$6,528,326,000 | 1.67% |
| Mcdonalds Corp |
4.89%
23,937
|
$6,100,178,000 | 1.56% |
| Spdr Ser Tr |
143.13%
64,480
|
$5,918,008,000 | 1.51% |
| Novo-nordisk A S |
2.93%
41,398
|
$5,909,083,000 | 1.51% |
| Chubb Limited |
0.95%
22,915
|
$5,845,121,000 | 1.49% |
| Procter And Gamble Co |
0.56%
35,016
|
$5,774,779,000 | 1.47% |
| Medtronic Plc |
1.32%
72,470
|
$5,704,146,000 | 1.46% |
| Visa Inc |
1.08%
21,531
|
$5,651,167,000 | 1.44% |
| General Mls Inc |
0.31%
88,901
|
$5,623,902,000 | 1.44% |
| Honeywell International Inc |
0.92%
25,943
|
$5,539,805,000 | 1.41% |
| CME Group Inc |
5.63%
27,702
|
$5,446,242,000 | 1.39% |
| Lockheed Martin Corp. |
0.11%
11,180
|
$5,222,184,000 | 1.33% |
| Coca-Cola Co |
0.99%
81,165
|
$5,166,166,000 | 1.32% |
| Hershey Company |
0.67%
27,351
|
$5,027,900,000 | 1.28% |
| Automatic Data Processing In |
0.83%
19,671
|
$4,695,306,000 | 1.20% |
| Duke Energy Corp. |
0.14%
46,496
|
$4,660,325,000 | 1.19% |
| Elevance Health Inc |
1.63%
8,282
|
$4,487,876,000 | 1.15% |
| Chevron Corp. |
0.09%
27,327
|
$4,274,501,000 | 1.09% |
| Emerson Elec Co |
1.42%
38,094
|
$4,196,459,000 | 1.07% |
| Select Sector Spdr Tr |
0.02%
28,575
|
$4,164,780,000 | 1.06% |
| Corning, Inc. |
1.90%
103,665
|
$4,027,387,000 | 1.03% |
| Cencora Inc. |
1.28%
17,383
|
$3,916,441,000 | 1.00% |
| Sysco Corp. |
0.05%
54,780
|
$3,910,770,000 | 1.00% |
| Walmart Inc |
2.07%
57,471
|
$3,891,380,000 | 0.99% |
| Lyondellbasell Industries N |
0.15%
39,412
|
$3,770,126,000 | 0.96% |
| Becton Dickinson & Co. |
1.03%
15,903
|
$3,716,660,000 | 0.95% |
| Alphabet Inc |
0.24%
20,364
|
$3,709,231,000 | 0.95% |
| Dover Corp. |
2.15%
20,157
|
$3,637,330,000 | 0.93% |
| Amazon.com Inc. |
0.34%
18,497
|
$3,574,545,000 | 0.91% |
| Kimberly-Clark Corp. |
0.40%
25,674
|
$3,548,211,000 | 0.91% |
| Abbott Labs |
0.44%
34,084
|
$3,541,681,000 | 0.90% |
| Costco Whsl Corp New |
0.95%
3,963
|
$3,368,457,000 | 0.86% |
| American Express Co. |
0.17%
14,484
|
$3,353,769,000 | 0.86% |
| Vanguard Specialized Funds |
0.76%
18,170
|
$3,316,945,000 | 0.85% |
| Diageo plc |
1.36%
25,474
|
$3,211,720,000 | 0.82% |
| Starbucks Corp. |
12.44%
39,132
|
$3,046,459,000 | 0.78% |
| Target Corp |
5.93%
20,364
|
$3,014,694,000 | 0.77% |
| Bristol-Myers Squibb Co. |
4.44%
71,936
|
$2,987,491,000 | 0.76% |
| JPMorgan Chase & Co. |
0.59%
14,377
|
$2,907,912,000 | 0.74% |
| Digital Rlty Tr Inc |
0.57%
18,104
|
$2,752,705,000 | 0.70% |
| Renaissancere Hldgs Ltd |
0.75%
12,287
|
$2,746,320,000 | 0.70% |
| Unilever plc |
0.75%
49,814
|
$2,739,260,000 | 0.70% |
| CVS Health Corp |
1.17%
45,947
|
$2,713,620,000 | 0.69% |
| Essential Utils Inc |
3.78%
72,350
|
$2,700,838,000 | 0.69% |
| Diamondback Energy Inc |
40.18%
13,473
|
$2,697,219,000 | 0.69% |
| Texas Instrs Inc |
1.58%
13,693
|
$2,663,758,000 | 0.68% |
| Pepsico Inc |
1.88%
16,068
|
$2,650,069,000 | 0.68% |
| RPM International, Inc. |
0.02%
23,996
|
$2,583,875,000 | 0.66% |
| Lowes Cos Inc |
No change
11,647
|
$2,567,786,000 | 0.66% |
| Archer Daniels Midland Co. |
2.86%
39,573
|
$2,392,168,000 | 0.61% |
| Rollins, Inc. |
0.03%
48,915
|
$2,386,556,000 | 0.61% |
| Intercontinental Exchange In |
3.74%
16,778
|
$2,296,745,000 | 0.59% |
| Kinder Morgan Inc |
0.42%
114,967
|
$2,284,402,000 | 0.58% |
| RLI Corp. |
1.23%
15,763
|
$2,217,641,000 | 0.57% |
| Expeditors Intl Wash Inc |
0.81%
17,757
|
$2,215,851,000 | 0.57% |
| Home Depot, Inc. |
0.22%
5,917
|
$2,036,801,000 | 0.52% |
| Nestle S A Spon Adr Repstg Reg Shs |
1.18%
19,719
|
$2,020,231,000 | 0.52% |
| Stryker Corp. |
0.49%
5,865
|
$1,995,635,000 | 0.51% |
| Caterpillar Inc. |
0.21%
5,822
|
$1,939,170,000 | 0.50% |
| NVIDIA Corp |
870.92%
15,593
|
$1,926,321,000 | 0.49% |
| Kroger Co. |
0.91%
38,527
|
$1,923,665,000 | 0.49% |
| Axis Cap Hldgs Ltd |
0.61%
26,876
|
$1,898,763,000 | 0.48% |
| Rockwell Automation Inc |
0.22%
6,831
|
$1,880,428,000 | 0.48% |
| General Dynamics Corp. |
3.94%
6,460
|
$1,874,383,000 | 0.48% |
| Novartis AG |
1.05%
17,192
|
$1,830,257,000 | 0.47% |
| TC Energy Corporation |
2.43%
47,741
|
$1,809,372,000 | 0.46% |
| Cboe Global Mkts Inc |
1.41%
10,242
|
$1,741,839,000 | 0.44% |
| Ishares Tr |
30.69%
30,240
|
$4,095,746,000 | 1.05% |
| Hormel Foods Corp. |
20.74%
52,044
|
$1,586,836,000 | 0.41% |
| Constellation Brands Inc |
0.94%
6,010
|
$1,546,199,000 | 0.39% |
| Amplify Etf Tr |
1.48%
21,903
|
$1,417,783,000 | 0.36% |
| The Southern Co. |
0.12%
17,738
|
$1,375,953,000 | 0.35% |
| NextEra Energy Inc |
8.53%
18,444
|
$1,306,031,000 | 0.33% |
| Genuine Parts Co. |
0.44%
9,282
|
$1,283,939,000 | 0.33% |
| Citigroup Inc |
2.20%
20,148
|
$1,278,610,000 | 0.33% |
| C.H. Robinson Worldwide, Inc. |
7.63%
13,455
|
$1,185,692,000 | 0.30% |
| Realty Income Corp. |
0.30%
22,045
|
$1,164,419,000 | 0.30% |
| Exxon Mobil Corp. |
11.85%
9,110
|
$1,048,728,000 | 0.27% |
| Uber Technologies Inc |
20.05%
13,364
|
$971,296,000 | 0.25% |
| Gilead Sciences, Inc. |
0.27%
12,513
|
$858,533,000 | 0.22% |
| Dow Inc |
0.40%
15,624
|
$828,859,000 | 0.21% |
| Carrier Global Corporation |
0.47%
13,036
|
$822,337,000 | 0.21% |
| Pimco Etf Tr |
7.66%
8,994
|
$819,174,000 | 0.21% |
| Invesco Exch Trd Slf Idx Fd |
3.98%
33,597
|
$707,560,000 | 0.18% |
| Intel Corp. |
21.98%
22,162
|
$686,353,000 | 0.18% |
| Wisdomtree Tr |
No change
8,181
|
$595,168,000 | 0.15% |
| Bank America Corp |
15.33%
13,816
|
$549,467,000 | 0.14% |
| Shopify Inc |
85.50%
8,316
|
$549,272,000 | 0.14% |
| Unitedhealth Group Inc |
1.86%
1,053
|
$536,043,000 | 0.14% |
| Stanley Black & Decker Inc |
5.68%
6,430
|
$513,706,000 | 0.13% |
| Dollar Gen Corp New |
4.11%
3,870
|
$511,786,000 | 0.13% |
| International Business Machs |
79.17%
2,942
|
$508,883,000 | 0.13% |
| Bhp Group Ltd |
No change
8,399
|
$479,523,000 | 0.12% |
| Deere & Co. |
2.73%
1,241
|
$463,566,000 | 0.12% |
| Meta Platforms Inc |
1.29%
783
|
$394,942,000 | 0.10% |
| Abb Ltd Spon Adr |
3.30%
6,905
|
$384,701,000 | 0.10% |
| Crowdstrike Holdings Inc |
2.74%
936
|
$358,666,000 | 0.09% |
| Packaging Corp Amer |
0.71%
1,819
|
$332,136,000 | 0.08% |
| HubSpot Inc |
No change
515
|
$303,742,000 | 0.08% |
| Crown Castle Inc |
1.19%
2,982
|
$291,359,000 | 0.07% |
| Albemarle Corp. |
2.00%
2,936
|
$280,405,000 | 0.07% |
| United Parcel Service, Inc. |
0.69%
2,041
|
$279,267,000 | 0.07% |
| Skyworks Solutions, Inc. |
2.94%
2,480
|
$264,282,000 | 0.07% |
| Yum Brands Inc. |
0.21%
1,915
|
$253,686,000 | 0.06% |
| ServiceNow Inc |
No change
305
|
$239,934,000 | 0.06% |
| First Tr Exchange-traded Fd |
4.53%
3,692
|
$220,014,000 | 0.06% |
| Royal Gold, Inc. |
1.16%
1,699
|
$212,586,000 | 0.05% |
| Disney Walt Co |
No change
2,096
|
$208,110,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 120 holdings | |||
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