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
$55.9B
$755,000 0.37% of portfolio
4,364
Q1 2024 Reduced 1.13%
$306B
$687,000 0.34% of portfolio
3,916
Q1 2024 Reduced 26.02%
$0
$635,000 0.32% of portfolio
12,440
Q1 2024 Reduced 15.66%
$25.6B
$640,000 0.32% of portfolio
79
Q1 2024 Added 5.33%
$65.4B
$633,000 0.31% of portfolio
7,363
Q1 2024 Added 1.46%
$1.21T
$627,000 0.31% of portfolio
4,154
Q1 2024 Reduced 16.65%
$8.48B
$622,000 0.31% of portfolio
10,148
Q1 2024 Reduced 14.27%
$9.35B
$609,000 0.3% of portfolio
20,549
Q1 2024 Added 0.49%
$12.3B
$612,000 0.3% of portfolio
51,229
Q1 2024 Reduced 1.36%
$2.43B
$583,000 0.29% of portfolio
577
Q1 2024 New
$138B
$575,000 0.29% of portfolio
20,719
Q1 2024 Reduced 6.05%
$0
$565,000 0.28% of portfolio
2,355
Q3 2023 New
$227B
$554,000 0.28% of portfolio
2,432
Q4 2023 Reduced 1.7%
$0
$534,000 0.27% of portfolio
17,939
Q1 2024 Reduced 6.7%
$19.3B
$548,000 0.27% of portfolio
19,340
Q1 2024 Reduced 1.53%
$32.2B
$525,000 0.26% of portfolio
8,360
Q1 2024 Reduced 1.45%
$203B
$531,000 0.26% of portfolio
30,168
Q1 2024 Reduced 34.49%
$95.8B
$499,000 0.25% of portfolio
5,155
Q1 2024 Reduced 16.25%
$0
$508,000 0.25% of portfolio
2,259
Q1 2024 Added 18.96%
$55.2B
$512,000 0.25% of portfolio
1,167
Q2 2023 Reduced 3.95%
$81.2M
$492,000 0.24% of portfolio
45,321
Q1 2024 Reduced 6.39%
$218B
$476,000 0.24% of portfolio
1,299
Q1 2024 Reduced 6.61%
$0
$480,000 0.24% of portfolio
6,603
Q1 2024 Reduced 37.35%
$33.5B
$464,000 0.23% of portfolio
12,586
Q1 2024 Reduced 2.9%
$52.6B
$465,000 0.23% of portfolio
8,146
Q1 2024 Reduced 10.88%
$452B
$438,000 0.22% of portfolio
2,767
Q1 2024 Reduced 6.33%
$281B
$442,000 0.22% of portfolio
7,338
Q1 2024 Added 184.97%
$16.7B
$440,000 0.22% of portfolio
27,850
Q1 2024 Reduced 3.47%
$173B
$431,000 0.21% of portfolio
2,547
Q1 2024 Reduced 22.37%
$545B
$407,000 0.2% of portfolio
670
Q1 2024 Added 48.56%
$0
$410,000 0.2% of portfolio
6,738
Q1 2024 Added 320.34%
$0
$394,000 0.2% of portfolio
4,164
Q1 2024 Reduced 12.32%
$2.3B
$381,000 0.19% of portfolio
20,245
Q1 2024 Added 3.42%
$0
$390,000 0.19% of portfolio
4,125
Q1 2024 Reduced 9.32%
$0
$380,000 0.19% of portfolio
3,137
Q1 2024 Reduced 13.77%
$68B
$389,000 0.19% of portfolio
8,696
Q1 2024 Reduced 3.35%
$0
$379,000 0.19% of portfolio
4,015
Q1 2024 Reduced 27.38%
$0
$382,000 0.19% of portfolio
5,216
Q1 2024 Reduced 5.59%
$293B
$383,000 0.19% of portfolio
7,670
Q1 2024 Reduced 28.92%
$551B
$386,000 0.19% of portfolio
1,382
Q3 2023 Reduced 3.49%
$306B
$374,000 0.19% of portfolio
6,118
Q1 2024 Reduced 26.06%
$0
$372,000 0.18% of portfolio
8,827
Q1 2024 Reduced 3.8%
$53.5B
$367,000 0.18% of portfolio
8,725
Q1 2024 Reduced 24.47%
$282B
$338,000 0.17% of portfolio
1,872
Q1 2024 New
$127B
$341,000 0.17% of portfolio
257
Q1 2024 Reduced 12.88%
$0
$341,000 0.17% of portfolio
2,956
Q1 2024 Reduced 1.53%
$0
$343,000 0.17% of portfolio
2,108
Q1 2024 Reduced 4.83%
$93.6B
$352,000 0.17% of portfolio
1,099
Q1 2024 New
$210B
$350,000 0.17% of portfolio
1,832
Q1 2024 Reduced 25.25%

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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