Bennett Associates Wealth Management Portfolio Holdings

Bennett Associates Wealth Management

  • $121 Billion
  • Q1 2025

Bennett Associates Wealth Management has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Capital Strength E with a value of $23.3B, Ishares Tr with a value of $14.2B, Vanguard Mid Cap ETF with a value of $9.7B, Goldman Sachs ETF Tr Activebet with a value of $7.92B, and Ishares Inc Msci Emerging Mkts with a value of $6.67B.

Examining the 13F form we can see an increase of $811M in the current position value, from $121B to 121B.

Bennett Associates Wealth Management is based out at Butler, PA

Below you can find more details about Bennett Associates Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
ETFs: $112 Billion
Technology: $2.81 Billion
Healthcare: $1.3 Billion
Consumer Cyclical: $943 Million
Financial Services: $789 Million
Industrials: $736 Million
Energy: $477 Million
Consumer Defensive: $441 Million
Other: $1.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Billion 19.22% of portfolio
260,113
Q1 2025 Added 1.92%
$0
$14.2 Billion 11.67% of portfolio
187,115
Q1 2025 Added 1.61%
$0
$9.7 Billion 8.0% of portfolio
37,522
Q1 2025 Reduced 2.89%
$0
$7.92 Billion 6.52% of portfolio
71,905
Q1 2025 Reduced 3.22%
$0
$6.67 Billion 5.5% of portfolio
121,095
Q1 2025 Added 6.26%
$0
$6.18 Billion 5.09% of portfolio
199,378
Q1 2025 Added 0.3%
$0
$5.65 Billion 4.66% of portfolio
18,293
Q1 2025 Reduced 7.88%
$0
$5.6 Billion 4.62% of portfolio
127,807
Q1 2025 Added 4.13%
$0
$5.1 Billion 4.21% of portfolio
110,754
Q1 2025 Added 4.03%
$0
$4.15 Billion 3.42% of portfolio
95,457
Q1 2025 Reduced 0.23%
$0
$3.95 Billion 3.26% of portfolio
19,816
Q1 2025 Reduced 0.37%
$0
$3.14 Billion 2.59% of portfolio
31,775
Q1 2025 Added 6.06%
$0
$2.79 Billion 2.3% of portfolio
61,622
Q1 2025 Added 6.47%
$0
$2.64 Billion 2.18% of portfolio
193,897
Q1 2025 Added 1.08%
$0
$2.34 Billion 1.93% of portfolio
91,737
Q1 2025 Reduced 5.52%
$0
$2.01 Billion 1.66% of portfolio
22,233
Q1 2025 Added 4.27%
$0
$1.82 Billion 1.5% of portfolio
19,473
Q1 2025 Added 1.2%
$0
$1.81 Billion 1.49% of portfolio
24,621
Q1 2025 Added 0.04%
$0
$1.46 Billion 1.2% of portfolio
31,545
Q1 2025 Added 5.13%
$2.8T
$770 Million 0.63% of portfolio
2,052
Q1 2025 Reduced 12.23%
$434B
$593 Million 0.49% of portfolio
3,575
Q1 2025 New
Blackrock Inc
-
$517 Million 0.43% of portfolio
-
Q1 2025 Reduced 5.86%
$59.4B
$477 Million 0.39% of portfolio
3,863
Q1 2025 Reduced 10.16%
$253B
$474 Million 0.39% of portfolio
7,681
Q1 2025 Reduced 14.95%
$167B
$470 Million 0.39% of portfolio
1,509
Q1 2025 Reduced 6.85%
$207B
$441 Million 0.36% of portfolio
2,944
Q1 2025 Added 3.84%
$112B
$433 Million 0.36% of portfolio
4,412
Q1 2025 Reduced 16.06%
$162B
$438 Million 0.36% of portfolio
11,881
Q1 2025 Reduced 0.83%
$117B
$429 Million 0.35% of portfolio
960
Q1 2025 New
$720B
$426 Million 0.35% of portfolio
1,736
Q1 2025 Reduced 6.67%
$125B
$364 Million 0.3% of portfolio
1,204
Q1 2025 Reduced 1.07%
$3.57T
$341 Million 0.28% of portfolio
1,533
Q1 2025 Reduced 0.13%
$177B
$323 Million 0.27% of portfolio
1,800
Q1 2025 Added 4.65%
$104B
$318 Million 0.26% of portfolio
1,578
Q1 2025 Added 4.57%
$67.8B
$307 Million 0.25% of portfolio
1,833
Q1 2025 Reduced 25.85%
$25.7B
$309 Million 0.25% of portfolio
2,823
Q1 2025 New
$145B
$308 Million 0.25% of portfolio
1,302
Q1 2025 Reduced 10.7%
$270B
$276 Million 0.23% of portfolio
2,547
Q1 2025 Added 4.26%
$1.94T
$283 Million 0.23% of portfolio
1,485
Q1 2025 Added 13.53%
$139B
$264 Million 0.22% of portfolio
3,728
Q1 2025 Reduced 10.81%
$490B
$242 Million 0.2% of portfolio
462
Q1 2025 Reduced 29.14%
$230B
$227 Million 0.19% of portfolio
728
Q1 2025 Reduced 21.04%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $121 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track Bennett Associates Wealth Management Portfolio

Follow Bennett Associates Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bennett Associates Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bennett Associates Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email