Bensler, LLC Portfolio Holdings

Bensler, LLC

  • $799 Billion
  • Q1 2025

Bensler, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $799 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $41.1B, Apple Inc. with a value of $31B, Nvidia Corp with a value of $30.2B, Spdr Portfolio Aggregate Bond with a value of $25.8B, and Janus Detroit Str Tr Janus Hen with a value of $25.7B.

Examining the 13F form we can see an decrease of $42.5B in the current position value, from $841B to 799B.

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 $799 Billion
ETFs: $361 Billion
Technology: $151 Billion
Financial Services: $92 Billion
Communication Services: $41.6 Billion
Consumer Cyclical: $39.3 Billion
Industrials: $38.2 Billion
Healthcare: $23.8 Billion
Consumer Defensive: $15.9 Billion
Other: $30.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$41.1 Billion 5.14% of portfolio
109,408
Q1 2025 Added 0.28%
$3.42T
$31 Billion 3.88% of portfolio
139,514
Q1 2025 Added 2.38%
$271B
$30.2 Billion 3.79% of portfolio
278,996
Q1 2025 Reduced 2.0%
$0
$25.8 Billion 3.23% of portfolio
1,011,458
Q1 2025 Reduced 5.5%
$0
$25.7 Billion 3.21% of portfolio
506,268
Q1 2025 Added 33.22%
$0
$24 Billion 3.0% of portfolio
635,257
Q1 2025 Added 3.92%
$0
$22.5 Billion 2.81% of portfolio
959,029
Q1 2025 Reduced 0.25%
$0
$21 Billion 2.63% of portfolio
850,063
Q1 2025 Reduced 9.73%
$0
$20.2 Billion 2.53% of portfolio
273,463
Q1 2025 Added 2.41%
$165B
$18.7 Billion 2.35% of portfolio
66,245
Q1 2025 Added 5.64%
$0
$17.7 Billion 2.22% of portfolio
523,294
Q1 2025 Reduced 9.51%
$0
$17.7 Billion 2.22% of portfolio
384,250
Q1 2025 Reduced 6.16%
$504B
$16.6 Billion 2.08% of portfolio
17,789
Q1 2025 Added 9.36%
$0
$16.3 Billion 2.04% of portfolio
298,956
Q1 2025 New
$957B
$16.2 Billion 2.03% of portfolio
104,668
Q1 2025 Added 2.54%
$0
$16.1 Billion 2.01% of portfolio
992,756
Q1 2025 Added 2.95%
$854B
$14 Billion 1.76% of portfolio
16,993
Q1 2025 Added 9.8%
$0
$13.5 Billion 1.69% of portfolio
28,799
Q1 2025 Added 6.59%
$99.6B
$13.2 Billion 1.66% of portfolio
19,459
Q1 2025 Added 2.64%
$21.5B
$13.2 Billion 1.65% of portfolio
64,219
Q1 2025 Added 4.46%
$1.88T
$12.1 Billion 1.51% of portfolio
63,580
Q1 2025 Reduced 1.01%
$14.5B
$11.5 Billion 1.44% of portfolio
203,292
Q1 2025 Reduced 4.15%
$0
$11 Billion 1.38% of portfolio
1,686,808
Q1 2025 Added 5.74%
$0
$10.8 Billion 1.36% of portfolio
424,552
Q1 2025 Reduced 8.87%
$440B
$10.4 Billion 1.3% of portfolio
11,007
Q1 2025 Reduced 0.77%
$0
$10 Billion 1.25% of portfolio
147,130
Q1 2025 Added 8.71%
$55.9B
$9.87 Billion 1.24% of portfolio
57,822
Q1 2025 Added 15.26%
$0
$9.89 Billion 1.24% of portfolio
17,682
Q1 2025 Added 6.31%
$0
$9.94 Billion 1.24% of portfolio
196,212
Q1 2025 Reduced 9.45%
$0
$9.75 Billion 1.22% of portfolio
521,227
Q1 2025 Added 19.46%
$0
$9.67 Billion 1.21% of portfolio
189,022
Q1 2025 Added 13.84%
$57.7B
$9.02 Billion 1.13% of portfolio
38,962
Q1 2025 Added 92.97%
$117B
$9.06 Billion 1.13% of portfolio
4,642
Q1 2025 Reduced 2.4%
$54B
$8.88 Billion 1.11% of portfolio
75,587
Q1 2025 Added 8.48%
$199B
$8.53 Billion 1.07% of portfolio
31,694
Q1 2025 Added 3.63%
$91.5B
$8.48 Billion 1.06% of portfolio
24,278
Q1 2025 Added 4.39%
$17.1B
$8.16 Billion 1.02% of portfolio
49,304
Q1 2025 Added 10.86%
$160B
$7.52 Billion 0.94% of portfolio
103,211
Q1 2025 New
$0
$7.29 Billion 0.91% of portfolio
219,558
Q1 2025 Added 2.7%
$1.25T
$6.87 Billion 0.86% of portfolio
11,916
Q1 2025 Added 8.43%
$79.2B
$6.61 Billion 0.83% of portfolio
27,283
Q1 2025 Added 31.85%
$0
$6.5 Billion 0.81% of portfolio
232,486
Q1 2025 Reduced 2.14%
$0
$6.45 Billion 0.81% of portfolio
126,365
Q1 2025 Added 14.23%
$565B
$6.33 Billion 0.79% of portfolio
18,058
Q1 2025 Reduced 2.75%
$70.2B
$5.82 Billion 0.73% of portfolio
13,568
Q1 2025 Added 19.14%
$0
$5.64 Billion 0.71% of portfolio
18,392
Q1 2025 Reduced 2.05%
$0
$5.68 Billion 0.71% of portfolio
139,339
Q1 2025 Added 9.5%
$0
$5.28 Billion 0.66% of portfolio
107,355
Q1 2025 Reduced 5.1%
$264B
$4.99 Billion 0.62% of portfolio
56,834
Q1 2025 Reduced 24.71%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $799 Billion
  • Prior Value $841 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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