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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$330,000 0.16% of portfolio
41,300
Q4 2023 Reduced 8.83%
$0
$231,000 0.11% of portfolio
14,186
Q1 2024 Added 5.98%
$0
$191,000 0.09% of portfolio
11,700
Q1 2024 Added 15.84%
$0
$93,000 0.05% of portfolio
11,276
Q2 2023 New
$31.7M
$27,000 0.01% of portfolio
14,320
Q1 2024 Reduced 14.35%
$2.29M
$12,000 0.01% of portfolio
19,600
Q1 2024 Reduced 5.77%

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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