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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$10.4 Million 5.15% of portfolio
11,482
Q1 2024 Reduced 1.4%
$3.09T
$3.47 Million 1.72% of portfolio
8,252
Q1 2024 Reduced 2.08%
$3.79T
$3.4 Million 1.69% of portfolio
19,804
Q1 2024 Reduced 8.63%
$434B
$3 Million 1.49% of portfolio
4,094
Q1 2024 Added 0.15%
$771B
$2.5 Million 1.24% of portfolio
3,214
Q1 2024 Added 5.07%
$206B
$1.93 Million 0.96% of portfolio
15,730
Q1 2024 Reduced 6.09%
$1.28T
$1.79 Million 0.89% of portfolio
10,188
Q1 2024 Reduced 40.6%
$1.54T
$1.57 Million 0.78% of portfolio
3,233
Q1 2024 Added 18.12%
$393B
$1.51 Million 0.75% of portfolio
9,309
Q1 2024 Reduced 8.14%
$2.42T
$1.37 Million 0.68% of portfolio
7,575
Q1 2024 Reduced 19.61%
$445B
$1.3 Million 0.65% of portfolio
11,182
Q1 2024 Reduced 18.28%
$292B
$1.02 Million 0.51% of portfolio
6,483
Q1 2024 Reduced 29.3%
$1.25T
$952,000 0.47% of portfolio
6,253
Q1 2024 Reduced 8.1%
$784B
$956,000 0.47% of portfolio
4,774
Q1 2024 Reduced 14.89%
$422B
$879,000 0.44% of portfolio
2,291
Q1 2024 Reduced 5.76%
$372B
$766,000 0.38% of portfolio
20,191
Q1 2024 Reduced 24.02%
$1.2T
$627,000 0.31% of portfolio
4,154
Q1 2024 Reduced 16.65%
$237B
$554,000 0.28% of portfolio
2,432
Q4 2023 Reduced 1.7%
$398B
$438,000 0.22% of portfolio
2,767
Q1 2024 Reduced 6.33%
$266B
$442,000 0.22% of portfolio
7,338
Q1 2024 Added 184.97%
$435B
$407,000 0.2% of portfolio
670
Q1 2024 Added 48.56%
$249B
$383,000 0.19% of portfolio
7,670
Q1 2024 Reduced 28.92%
$559B
$386,000 0.19% of portfolio
1,382
Q3 2023 Reduced 3.49%
$275B
$374,000 0.19% of portfolio
6,118
Q1 2024 Reduced 26.06%
$229B
$350,000 0.17% of portfolio
1,832
Q1 2024 Reduced 25.25%
$530B
$319,000 0.16% of portfolio
662
Q4 2023 Reduced 4.61%
$459B
$303,000 0.15% of portfolio
2,409
Q1 2024 Reduced 24.03%
$325B
$267,000 0.13% of portfolio
1,464
Q1 2024 New
$615B
$203,000 0.1% of portfolio
483
Q1 2024 New

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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