Bensler, LLC Portfolio Holdings

Bensler, LLC

  • $793 Billion
  • Q3 2024

Bensler, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $793 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $42.5B, Nvidia Corp with a value of $35.4B, Apple Inc. with a value of $30.9B, Spdr Portfolio Aggregate Bond with a value of $25.3B, and Global X Fds Us Infrastructure with a value of $24.4B.

Examining the 13F form we can see an increase of $49.6B in the current position value, from $743B to 793B.

Bensler, LLC is based out at Bellevue, WA

Below you can find more details about Bensler, LLC portfolio as well as his latest detailed transactions.

Portfolio value $793 Billion
ETFs: $363 Billion
Technology: $149 Billion
Financial Services: $85.6 Billion
Consumer Cyclical: $50.8 Billion
Communication Services: $35.3 Billion
Industrials: $34.4 Billion
Healthcare: $33.5 Billion
Consumer Defensive: $16.5 Billion
Other: $21.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$42.5 Billion 5.36% of portfolio
98,849
Q3 2024 Added 2.64%
$336B
$35.4 Billion 4.47% of portfolio
291,555
Q3 2024 Added 0.62%
$4.09T
$30.9 Billion 3.9% of portfolio
132,548
Q3 2024 Added 2.13%
$0
$25.3 Billion 3.19% of portfolio
966,790
Q3 2024 Added 10.14%
$0
$24.4 Billion 3.07% of portfolio
592,156
Q3 2024 Reduced 7.76%
$0
$23 Billion 2.91% of portfolio
225,859
Q3 2024 Added 19.72%
$0
$22.3 Billion 2.81% of portfolio
886,881
Q3 2024 Added 8.57%
$0
$22 Billion 2.77% of portfolio
375,548
Q3 2024 Added 2.33%
$0
$20.3 Billion 2.56% of portfolio
845,475
Q3 2024 Added 13.5%
$0
$18.6 Billion 2.35% of portfolio
532,392
Q3 2024 Added 9.3%
$0
$17.8 Billion 2.24% of portfolio
376,759
Q3 2024 New
$0
$17.3 Billion 2.18% of portfolio
339,330
Q3 2024 Reduced 42.15%
$0
$16.4 Billion 2.07% of portfolio
946,374
Q3 2024 Added 1.28%
$0
$15.9 Billion 2.01% of portfolio
155,456
Q3 2024 Added 6.82%
$1.14T
$15.8 Billion 1.99% of portfolio
95,309
Q3 2024 Added 3.97%
$140B
$15.3 Billion 1.93% of portfolio
60,252
Q3 2024 Added 3.95%
$2.39B
$12.6 Billion 1.59% of portfolio
583,277
Q3 2024 Added 9.09%
$730B
$12.5 Billion 1.58% of portfolio
14,132
Q3 2024 Added 5.82%
$0
$12.4 Billion 1.57% of portfolio
25,458
Q3 2024 Added 2.86%
$19B
$12.2 Billion 1.54% of portfolio
59,403
Q3 2024 Added 313.99%
$2.29T
$12 Billion 1.52% of portfolio
64,566
Q3 2024 Added 0.39%
$0
$11.5 Billion 1.45% of portfolio
1,618,860
Q3 2024 Added 3.52%
$405B
$11.3 Billion 1.42% of portfolio
15,895
Q3 2024 Added 4.35%
$0
$10.7 Billion 1.35% of portfolio
419,518
Q3 2024 Reduced 44.48%
$13.9B
$10.5 Billion 1.32% of portfolio
199,878
Q3 2024 Added 6.21%
$0
$10.2 Billion 1.28% of portfolio
200,137
Q3 2024 New
$422B
$10 Billion 1.26% of portfolio
11,289
Q3 2024 Reduced 3.0%
$86.6B
$9.4 Billion 1.19% of portfolio
4,581
Q3 2024 Added 2.99%
$0
$8.91 Billion 1.12% of portfolio
15,533
Q3 2024 Added 4.8%
$89.5B
$8.71 Billion 1.1% of portfolio
22,831
Q3 2024 Added 3.03%
$141B
$8.6 Billion 1.09% of portfolio
26,704
Q3 2024 Added 5.83%
$0
$8.44 Billion 1.06% of portfolio
120,418
Q3 2024 Added 9.55%
$20.3B
$8.25 Billion 1.04% of portfolio
41,553
Q3 2024 Added 6.32%
$223B
$8.02 Billion 1.01% of portfolio
29,575
Q3 2024 Added 5.17%
$58.3B
$7.6 Billion 0.96% of portfolio
64,116
Q3 2024 Added 15.56%
$55.9B
$7.53 Billion 0.95% of portfolio
22,035
Q3 2024 Added 13.24%
$0
$7.42 Billion 0.94% of portfolio
87,746
Q3 2024 Reduced 8.79%
$22B
$7.49 Billion 0.94% of portfolio
19,248
Q3 2024 New
$0
$7.15 Billion 0.9% of portfolio
210,830
Q3 2024 Added 5.48%
$0
$6.95 Billion 0.88% of portfolio
127,104
Q3 2024 Added 15.76%
$55.5B
$6.92 Billion 0.87% of portfolio
63,100
Q3 2024 Reduced 2.18%
$250B
$6 Billion 0.76% of portfolio
74,258
Q3 2024 Added 2.81%
$0
$6.04 Billion 0.76% of portfolio
123,080
Q3 2024 Reduced 8.65%
$0
$5.92 Billion 0.75% of portfolio
18,824
Q3 2024 Reduced 0.62%
$1.32T
$5.74 Billion 0.72% of portfolio
10,030
Q3 2024 Added 460.02%
$519B
$5.28 Billion 0.67% of portfolio
19,220
Q3 2024 Reduced 15.03%
$0
$5.25 Billion 0.66% of portfolio
1,047,980
Q3 2024 Reduced 3.61%
$0
$5.04 Billion 0.64% of portfolio
95,363
Q3 2024 Added 14.68%
$0
$4.99 Billion 0.63% of portfolio
109,583
Q3 2024 Added 10.81%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $793 Billion
  • Prior Value $743 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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