Benedetti & Gucer, Inc. Portfolio Holdings

Benedetti & Gucer, Inc.

  • $201 Million
  • Q1 2024

Benedetti & Gucer, Inc. has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $201 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $37.3M, Ishares Barclays 1 3 Year Trea with a value of $13.2M, Nvidia Corp with a value of $10.4M, Vaneck ETF Trust Inflation All with a value of $9.73M, and Ishares Barclays 10 20 Yr Trea with a value of $8.07M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $188M to 201M.

Below you can find more details about Benedetti & Gucer, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
ETFs: $130 Million
Technology: $21 Million
Consumer Defensive: $7.69 Million
Financial Services: $7.54 Million
Consumer Cyclical: $6.76 Million
Energy: $6.74 Million
Communication Services: $6.31 Million
Healthcare: $5.64 Million
Other: $5.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.3 Million 18.53% of portfolio
70,949
Q1 2024 Reduced 10.73%
$0
$13.2 Million 6.54% of portfolio
160,974
Q1 2024 Added 26.01%
$336B
$10.4 Million 5.15% of portfolio
11,482
Q1 2024 Reduced 1.4%
$0
$9.73 Million 4.83% of portfolio
359,046
Q1 2024 Added 7.85%
$0
$8.07 Million 4.01% of portfolio
76,835
Q1 2024 Added 9.56%
$0
$7.44 Million 3.69% of portfolio
67,482
Q1 2024 Added 25.9%
$0
$6.05 Million 3.01% of portfolio
24,219
Q1 2024 Added 3.63%
$0
$4.9 Million 2.43% of portfolio
85,026
Q1 2024 Added 6.61%
$0
$4.2 Million 2.09% of portfolio
65,457
Q1 2024 Reduced 0.37%
$0
$3.73 Million 1.85% of portfolio
64,280
Q1 2024 Added 3.65%
$3.25T
$3.47 Million 1.72% of portfolio
8,252
Q1 2024 Reduced 2.08%
$0
$3.46 Million 1.72% of portfolio
15,131
Q1 2024 Added 3.08%
$4.09T
$3.4 Million 1.69% of portfolio
19,804
Q1 2024 Reduced 8.63%
$422B
$3 Million 1.49% of portfolio
4,094
Q1 2024 Added 0.15%
$0
$3.01 Million 1.49% of portfolio
25,682
Q1 2024 Added 1.23%
$0
$2.92 Million 1.45% of portfolio
28,761
Q1 2024 Reduced 12.95%
$730B
$2.5 Million 1.24% of portfolio
3,214
Q1 2024 Added 5.07%
$204B
$1.93 Million 0.96% of portfolio
15,730
Q1 2024 Reduced 6.09%
$60.4B
$1.83 Million 0.91% of portfolio
99,916
Q1 2024 Reduced 4.42%
$1.33T
$1.79 Million 0.89% of portfolio
10,188
Q1 2024 Reduced 40.6%
$52.9B
$1.76 Million 0.88% of portfolio
27,897
Q1 2024 Reduced 61.19%
$1.22B
$1.64 Million 0.82% of portfolio
48,221
Q1 2024 Reduced 50.02%
$0
$1.58 Million 0.79% of portfolio
15,243
Q1 2024 Added 1.53%
$1.32T
$1.57 Million 0.78% of portfolio
3,233
Q1 2024 Added 18.12%
$398B
$1.51 Million 0.75% of portfolio
9,309
Q1 2024 Reduced 8.14%
Grayscale Ethereum Tr Eth Shs
-
$1.43 Million 0.71% of portfolio
-
Q1 2024 Reduced 53.68%
$0
$1.37 Million 0.68% of portfolio
30,209
Q1 2024 Reduced 13.36%
$2.29T
$1.37 Million 0.68% of portfolio
7,575
Q1 2024 Reduced 19.61%
$441B
$1.3 Million 0.65% of portfolio
11,182
Q1 2024 Reduced 18.28%
$1.72B
$1.29 Million 0.64% of portfolio
443
Q1 2024 Added 4.48%
$0
$1.25 Million 0.62% of portfolio
22,904
Q1 2024 Added 5.55%
$0
$1.21 Million 0.6% of portfolio
12,379
Q1 2024 Added 24.22%
$36.6B
$1.21 Million 0.6% of portfolio
9,752
Q1 2024 Added 1.88%
$0
$1.13 Million 0.56% of portfolio
17,564
Q1 2024 Reduced 15.81%
Bitwise Bitcoin ETF Trust
-
$1.07 Million 0.53% of portfolio
-
Q1 2024 New
$280B
$1.02 Million 0.51% of portfolio
6,483
Q1 2024 Reduced 29.3%
$67.4B
$973,000 0.48% of portfolio
33,342
Q1 2024 Reduced 5.18%
$1.17T
$952,000 0.47% of portfolio
6,253
Q1 2024 Reduced 8.1%
$0
$951,000 0.47% of portfolio
23,148
Q1 2024 Reduced 16.02%
$697B
$956,000 0.47% of portfolio
4,774
Q1 2024 Reduced 14.89%
$0
$936,000 0.46% of portfolio
14,772
Q1 2024 Added 6.24%
$0
$903,000 0.45% of portfolio
14,819
Q1 2024 Reduced 6.9%
$402B
$879,000 0.44% of portfolio
2,291
Q1 2024 Reduced 5.76%
$0
$822,000 0.41% of portfolio
10,468
Q1 2024 Reduced 20.62%
$0
$819,000 0.41% of portfolio
14,090
Q1 2024 Added 6.45%
$122B
$795,000 0.39% of portfolio
14,668
Q1 2024 Reduced 24.63%
$0
$761,000 0.38% of portfolio
14,402
Q1 2024 Reduced 12.91%
$354B
$766,000 0.38% of portfolio
20,191
Q1 2024 Reduced 24.02%
$65.2B
$766,000 0.38% of portfolio
19,651
Q1 2024 Reduced 1.77%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $201 Million
  • Prior Value $188 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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