Benin Management Corp Portfolio Holdings

Benin Management Corp

  • $380 Million
  • Q2 2025

Benin Management Corp has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $380 Million distributed in 131 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 $127M, Microsoft Corp with a value of $33.4M, Apple Inc. with a value of $27M, Visa Inc. with a value of $16.8M, and Invesco Qqq Trust, Series 1 with a value of $14.1M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $349M to 380M.

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

Portfolio value $380 Million
ETFs: $160 Million
Technology: $82.6 Million
Financial Services: $51 Million
Consumer Defensive: $21.4 Million
Communication Services: $15.3 Million
Industrials: $13.7 Million
Healthcare: $12.2 Million
Consumer Cyclical: $11.4 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Million 33.3% of portfolio
204,875
Q2 2025 Added 1.67%
$3.93T
$33.4 Million 8.78% of portfolio
67,107
Q2 2025 Added 1.16%
$3.26T
$27 Million 7.1% of portfolio
131,468
Q2 2025 Added 1.37%
$552B
$16.8 Million 4.41% of portfolio
47,237
Q2 2025 Reduced 1.52%
$0
$14.1 Million 3.71% of portfolio
25,561
Q2 2025 Reduced 0.16%
$0
$12 Million 3.14% of portfolio
27,128
Q2 2025 Reduced 0.73%
$192B
$8.06 Million 2.12% of portfolio
61,006
Q2 2025 Reduced 0.53%
$55.6B
$6.28 Million 1.65% of portfolio
31,181
Q2 2025 Reduced 4.27%
$2.18T
$6.18 Million 1.63% of portfolio
28,160
Q2 2025 Reduced 5.38%
$1.19T
$5.83 Million 1.53% of portfolio
32,866
Q2 2025 Added 1.2%
$855B
$5.45 Million 1.43% of portfolio
18,803
Q2 2025 Added 7.06%
$76.4B
$5.45 Million 1.43% of portfolio
29,260
Q2 2025 Reduced 0.26%
$444B
$5.4 Million 1.42% of portfolio
34,194
Q2 2025 Added 8.75%
$418B
$5.26 Million 1.38% of portfolio
5,310
Q2 2025 Reduced 5.35%
$447B
$4.51 Million 1.19% of portfolio
41,801
Q2 2025 Added 2.82%
$57.9B
$3.68 Million 0.97% of portfolio
16,198
Q1 2025 Added 0.31%
$300B
$3.3 Million 0.87% of portfolio
23,032
Q2 2025 Added 10.68%
$216B
$3.21 Million 0.84% of portfolio
25,845
Q2 2025 Added 3.75%
$1.72T
$3.1 Million 0.82% of portfolio
4,203
Q2 2025 Reduced 0.24%
$274B
$2.91 Million 0.76% of portfolio
3,625
Q2 2025 Added 0.03%
$277B
$2.3 Million 0.61% of portfolio
33,188
Q2 2025 Reduced 13.41%
$689B
$2.31 Million 0.61% of portfolio
10,566
Q1 2025 Added 2.35%
$446B
$2.25 Million 0.59% of portfolio
14,752
Q1 2025 Reduced 2.91%
$611B
$2.2 Million 0.58% of portfolio
4,537
Q2 2025 Reduced 19.51%
$357B
$2.12 Million 0.56% of portfolio
13,291
Q1 2025 Added 0.87%
$62.1B
$2.01 Million 0.53% of portfolio
7,505
Q2 2025 Reduced 0.44%
$107B
$2.03 Million 0.53% of portfolio
6,651
Q2 2025 Added 11.91%
$38.4B
$1.98 Million 0.52% of portfolio
18,418
Q2 2025 Added 3.12%
$64.2B
$1.92 Million 0.5% of portfolio
19,416
Q4 2024 Added 33.85%
$270B
$1.86 Million 0.49% of portfolio
19,073
Q2 2025 Reduced 2.3%
$40.2B
$1.85 Million 0.49% of portfolio
24,463
Q2 2025 Reduced 3.93%
$0
$1.79 Million 0.47% of portfolio
2,890
Q1 2025 Added 1.4%
$23.3B
$1.58 Million 0.42% of portfolio
65,956
Q2 2025 Added 4.23%
$225B
$1.55 Million 0.41% of portfolio
5,256
Q1 2025 Reduced 1.61%
$103B
$1.52 Million 0.4% of portfolio
16,575
Q1 2025 Added 0.73%
$119B
$1.38 Million 0.36% of portfolio
15,776
Q2 2025 Reduced 1.87%
$297B
$1.34 Million 0.35% of portfolio
5,187
Q2 2025 Reduced 0.23%
$229B
$1.23 Million 0.32% of portfolio
3,165
Q1 2025 Added 2.2%
$0
$1.22 Million 0.32% of portfolio
4,004
Q2 2025 Added 2.3%
$40.4B
$1.16 Million 0.31% of portfolio
10,920
Q2 2025 Added 0.67%
$147B
$1.13 Million 0.3% of portfolio
5,076
Q2 2025 Reduced 3.79%
$94.5B
$1.15 Million 0.3% of portfolio
2,283
Q4 2024 Added 26.83%
$1.16T
$1.12 Million 0.29% of portfolio
6,329
Q1 2025 Added 10.24%
$47.5B
$1.05 Million 0.28% of portfolio
31,178
Q2 2025 Reduced 0.16%
$119B
$1.01 Million 0.27% of portfolio
3,676
Q2 2025 Added 14.3%
$229B
$939,000 0.25% of portfolio
6,907
Q2 2025 Reduced 22.58%
$25.6B
$934,000 0.25% of portfolio
45,714
Q2 2025 Added 7.43%
$44.6B
$921,000 0.24% of portfolio
1,598
Q4 2024 Added 31.63%
$27.7B
$896,000 0.24% of portfolio
5,404
Q2 2025 Added 0.93%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $380 Million
  • Prior Value $349 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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