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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$10.4 Million 5.15% of portfolio
11,482
Q1 2024 Reduced 1.4%
$2.9T
$3.47 Million 1.72% of portfolio
8,252
Q1 2024 Reduced 2.08%
$3.43T
$3.4 Million 1.69% of portfolio
19,804
Q1 2024 Reduced 8.63%
$400B
$3 Million 1.49% of portfolio
4,094
Q1 2024 Added 0.15%
$773B
$2.5 Million 1.24% of portfolio
3,214
Q1 2024 Added 5.07%
$180B
$1.93 Million 0.96% of portfolio
15,730
Q1 2024 Reduced 6.09%
$60.9B
$1.83 Million 0.91% of portfolio
99,916
Q1 2024 Reduced 4.42%
$789B
$1.79 Million 0.89% of portfolio
10,188
Q1 2024 Reduced 40.6%
$46.4B
$1.76 Million 0.88% of portfolio
27,897
Q1 2024 Reduced 61.19%
$1.03B
$1.64 Million 0.82% of portfolio
48,221
Q1 2024 Reduced 50.02%
$1.37T
$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%
$2.02T
$1.37 Million 0.68% of portfolio
7,575
Q1 2024 Reduced 19.61%
$466B
$1.3 Million 0.65% of portfolio
11,182
Q1 2024 Reduced 18.28%
$1.39B
$1.29 Million 0.64% of portfolio
443
Q1 2024 Added 4.48%
$34.5B
$1.21 Million 0.6% of portfolio
9,752
Q1 2024 Added 1.88%
$73.1B
$973,000 0.48% of portfolio
33,342
Q1 2024 Reduced 5.18%
$1.02T
$952,000 0.47% of portfolio
6,253
Q1 2024 Reduced 8.1%
$682B
$956,000 0.47% of portfolio
4,774
Q1 2024 Reduced 14.89%
$360B
$879,000 0.44% of portfolio
2,291
Q1 2024 Reduced 5.76%
$125B
$795,000 0.39% of portfolio
14,668
Q1 2024 Reduced 24.63%
$328B
$766,000 0.38% of portfolio
20,191
Q1 2024 Reduced 24.02%
$69.8B
$766,000 0.38% of portfolio
19,651
Q1 2024 Reduced 1.77%
$56.1B
$755,000 0.37% of portfolio
4,364
Q1 2024 Reduced 1.13%
$215B
$687,000 0.34% of portfolio
3,916
Q1 2024 Reduced 26.02%
$23.2B
$640,000 0.32% of portfolio
79
Q1 2024 Added 5.33%
$67.8B
$633,000 0.31% of portfolio
7,363
Q1 2024 Added 1.46%
$988B
$627,000 0.31% of portfolio
4,154
Q1 2024 Reduced 16.65%
$7.62B
$622,000 0.31% of portfolio
10,148
Q1 2024 Reduced 14.27%
$12.3B
$609,000 0.3% of portfolio
20,549
Q1 2024 Added 0.49%
$11B
$612,000 0.3% of portfolio
51,229
Q1 2024 Reduced 1.36%
$2.21B
$583,000 0.29% of portfolio
577
Q1 2024 New
$144B
$575,000 0.29% of portfolio
20,719
Q1 2024 Reduced 6.05%
$198B
$554,000 0.28% of portfolio
2,432
Q4 2023 Reduced 1.7%
$19.3B
$548,000 0.27% of portfolio
19,340
Q1 2024 Reduced 1.53%
$25.9B
$525,000 0.26% of portfolio
8,360
Q1 2024 Reduced 1.45%
$189B
$531,000 0.26% of portfolio
30,168
Q1 2024 Reduced 34.49%
$92.5B
$499,000 0.25% of portfolio
5,155
Q1 2024 Reduced 16.25%
$51.8B
$512,000 0.25% of portfolio
1,167
Q2 2023 Reduced 3.95%
$57.7M
$492,000 0.24% of portfolio
45,321
Q1 2024 Reduced 6.39%
$179B
$476,000 0.24% of portfolio
1,299
Q1 2024 Reduced 6.61%
$37B
$464,000 0.23% of portfolio
12,586
Q1 2024 Reduced 2.9%
$46.6B
$465,000 0.23% of portfolio
8,146
Q1 2024 Reduced 10.88%
$426B
$438,000 0.22% of portfolio
2,767
Q1 2024 Reduced 6.33%
$232B
$442,000 0.22% of portfolio
7,338
Q1 2024 Added 184.97%
$14.6B
$440,000 0.22% of portfolio
27,850
Q1 2024 Reduced 3.47%
$176B
$431,000 0.21% of portfolio
2,547
Q1 2024 Reduced 22.37%
$409B
$407,000 0.2% of portfolio
670
Q1 2024 Added 48.56%
$3.89B
$381,000 0.19% of portfolio
20,245
Q1 2024 Added 3.42%

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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