Benin Management Corp Portfolio Holdings

Benin Management Corp

  • $315 Million
  • Q1 2024

Benin Management Corp has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $315 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $108M, Apple Inc. with a value of $23.3M, Microsoft Corp with a value of $21.4M, Visa Inc. with a value of $14M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $12.2M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $292M to 315M.

Below you can find more details about Benin Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $315 Million
ETFs: $137 Million
Technology: $51.9 Million
Financial Services: $43.2 Million
Consumer Defensive: $22.4 Million
Industrials: $13.6 Million
Healthcare: $12.7 Million
Communication Services: $10.7 Million
Energy: $10.5 Million
Other: $13.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Million 34.22% of portfolio
206,103
Q1 2024 Reduced 1.47%
$3.38T
$23.3 Million 7.4% of portfolio
135,944
Q1 2024 Added 0.77%
$3.33T
$21.4 Million 6.79% of portfolio
50,822
Q1 2024 Reduced 3.1%
$429B
$14 Million 4.43% of portfolio
50,011
Q1 2024 Reduced 1.33%
$0
$12.2 Million 3.86% of portfolio
30,600
Q1 2024 Reduced 1.02%
$0
$12 Million 3.8% of portfolio
26,984
Q1 2024 Reduced 1.79%
$227B
$10.9 Million 3.46% of portfolio
62,359
Q1 2024 Reduced 1.14%
$43.2B
$6.25 Million 1.98% of portfolio
36,097
Q1 2024 Reduced 3.03%
$376B
$4.93 Million 1.57% of portfolio
6,733
Q1 2024 Added 0.09%
$62.8B
$4.93 Million 1.56% of portfolio
30,478
Q1 2024 Reduced 3.18%
$480B
$4.88 Million 1.55% of portfolio
41,946
Q1 2024 Reduced 1.83%
$1.97T
$4.72 Million 1.5% of portfolio
26,152
Q1 2024 Reduced 1.58%
$78B
$4.72 Million 1.5% of portfolio
16,293
Q1 2024 Added 21.36%
$99.8B
$3.73 Million 1.18% of portfolio
25,117
Q1 2024 Added 0.77%
$1.12T
$3.42 Million 1.09% of portfolio
22,477
Q1 2024 Added 43.61%
$593B
$3.4 Million 1.08% of portfolio
16,987
Q1 2024 Reduced 2.63%
$181B
$3.12 Million 0.99% of portfolio
25,459
Q1 2024 Reduced 0.27%
$529B
$2.54 Million 0.81% of portfolio
6,038
Q1 2024 Reduced 1.63%
$43.6B
$2.47 Million 0.78% of portfolio
21,022
Q1 2024 Reduced 4.12%
$36.2B
$2.26 Million 0.72% of portfolio
27,881
Q1 2024 Reduced 0.08%
$391B
$2.17 Million 0.69% of portfolio
13,401
Q1 2024 Reduced 2.99%
$1.13T
$2.11 Million 0.67% of portfolio
4,342
Q1 2024 Reduced 0.94%
$77.5B
$1.89 Million 0.6% of portfolio
23,744
Q1 2024 Reduced 7.73%
$195B
$1.89 Million 0.6% of portfolio
37,812
Q1 2024 Added 0.8%
$47.7B
$1.78 Million 0.56% of portfolio
7,713
Q1 2024 Reduced 0.16%
$89.3B
$1.74 Million 0.55% of portfolio
19,058
Q1 2024 Added 75.96%
$27.2B
$1.73 Million 0.55% of portfolio
22,397
Q1 2024 Reduced 0.11%
$66.9B
$1.71 Million 0.54% of portfolio
31,226
Q1 2024 Reduced 3.46%
$105B
$1.49 Million 0.47% of portfolio
17,101
Q1 2024 Reduced 6.04%
$137B
$1.33 Million 0.42% of portfolio
5,211
Q1 2024 Reduced 7.06%
$74.2B
$1.28 Million 0.41% of portfolio
6,215
Q1 2024 Reduced 11.09%
$0
$1.29 Million 0.41% of portfolio
2,459
Q1 2024 Added 0.12%
$381B
$1.3 Million 0.41% of portfolio
10,323
Q1 2024 Added 0.47%
$22.3B
$1.22 Million 0.39% of portfolio
61,191
Q2 2023 Added 4.46%
$308B
$1.22 Million 0.39% of portfolio
1,352
Q1 2024 Added 9.83%
$382B
$1.17 Million 0.37% of portfolio
7,394
Q1 2024 Added 0.83%
$176B
$1.12 Million 0.35% of portfolio
3,048
Q1 2024 Added 0.63%
$184B
$1.08 Million 0.34% of portfolio
18,027
Q1 2024 Added 200.95%
$182B
$1.03 Million 0.33% of portfolio
9,067
Q1 2024 Added 0.04%
$77.3B
$1.05 Million 0.33% of portfolio
3,037
Q1 2024 Reduced 21.73%
$155B
$986,000 0.31% of portfolio
5,166
Q1 2024 Added 1.95%
$173B
$968,000 0.31% of portfolio
4,254
Q1 2024 Added 3.15%
$70.3B
$937,000 0.3% of portfolio
25,300
Q1 2024 Reduced 0.1%
$174B
$947,000 0.3% of portfolio
5,397
Q1 2024 Reduced 2.12%
$26B
$932,000 0.3% of portfolio
7,648
Q1 2024 Added 187.52%
$7B
$919,000 0.29% of portfolio
5,000
Q2 2018 New
$1.09T
$792,000 0.25% of portfolio
5,252
Q1 2024 Added 1.74%
$17.5B
$785,000 0.25% of portfolio
8,835
Q1 2024 Added 1.14%
$187B
$785,000 0.25% of portfolio
2,787
Q1 2024 Reduced 9.86%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $315 Million
  • Prior Value $292 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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