Benin Management Corp Portfolio Holdings

Benin Management Corp

  • $354 Million
  • Q3 2024

Benin Management Corp has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $354 Million distributed in 124 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 $116M, Apple Inc. with a value of $29.7M, Microsoft Corp with a value of $26.7M, Visa Inc. with a value of $13.3M, and Invesco Qqq Trust, Series 1 with a value of $13M.

Examining the 13F form we can see an increase of $26.2M in the current position value, from $328M to 354M.

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

Portfolio value $354 Million
ETFs: $147 Million
Technology: $68.4 Million
Financial Services: $46.4 Million
Consumer Defensive: $24.5 Million
Healthcare: $15.3 Million
Industrials: $14.2 Million
Communication Services: $12.1 Million
Consumer Cyclical: $11.2 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116 Million 32.73% of portfolio
202,008
Q3 2024 Added 1.61%
$3.69T
$29.7 Million 8.39% of portfolio
127,628
Q3 2024 Added 0.2%
$3.11T
$26.7 Million 7.54% of portfolio
62,032
Q3 2024 Added 3.23%
$507B
$13.3 Million 3.77% of portfolio
48,551
Q3 2024 Added 0.15%
$0
$13 Million 3.68% of portfolio
26,691
Q3 2024 Added 1.6%
$0
$12 Million 3.38% of portfolio
28,274
Q3 2024 Added 0.39%
$223B
$10.6 Million 3.0% of portfolio
62,465
Q3 2024 Reduced 0.15%
$55.1B
$6.52 Million 1.84% of portfolio
34,372
Q3 2024 Reduced 0.94%
$84.9B
$5.54 Million 1.57% of portfolio
29,996
Q3 2024 Reduced 1.42%
$2.01T
$5.54 Million 1.56% of portfolio
29,718
Q3 2024 Added 15.26%
$427B
$5.37 Million 1.51% of portfolio
6,052
Q3 2024 Reduced 6.92%
$508B
$5 Million 1.41% of portfolio
42,658
Q3 2024 Added 0.95%
$1.01T
$4.7 Million 1.33% of portfolio
28,123
Q3 2024 Added 19.69%
$78.1B
$4.42 Million 1.25% of portfolio
16,148
Q3 2024 Reduced 0.74%
$98.4B
$3.9 Million 1.1% of portfolio
28,590
Q3 2024 Added 5.08%
$729B
$3.63 Million 1.03% of portfolio
17,224
Q3 2024 Added 0.58%
$354B
$3.02 Million 0.85% of portfolio
24,860
Q3 2024 Added 62.65%
$614B
$2.68 Million 0.76% of portfolio
5,817
Q3 2024 Reduced 0.43%
$406B
$2.5 Million 0.71% of portfolio
15,411
Q2 2024 Added 108.43%
$211B
$2.45 Million 0.69% of portfolio
25,470
Q3 2024 Added 2.05%
$1.27T
$2.42 Million 0.68% of portfolio
4,232
Q3 2024 Reduced 2.31%
$418B
$2.35 Million 0.66% of portfolio
13,586
Q3 2024 Added 0.3%
$47.6B
$2.34 Million 0.66% of portfolio
19,360
Q3 2024 Reduced 3.49%
$38.4B
$2.05 Million 0.58% of portfolio
26,263
Q3 2024 Reduced 1.93%
$240B
$2.06 Million 0.58% of portfolio
38,766
Q3 2024 Reduced 0.61%
$23.4B
$2.07 Million 0.58% of portfolio
63,280
Q2 2024 Added 3.41%
$35.8B
$1.91 Million 0.54% of portfolio
21,622
Q3 2024 Reduced 1.98%
$61.5B
$1.76 Million 0.5% of portfolio
7,513
Q2 2024 Reduced 2.59%
$518B
$1.76 Million 0.5% of portfolio
10,323
Q1 2024 Added 0.47%
$115B
$1.62 Million 0.46% of portfolio
16,580
Q3 2024 Reduced 1.07%
$0
$1.62 Million 0.46% of portfolio
2,806
Q3 2024 Added 10.43%
$245B
$1.56 Million 0.44% of portfolio
19,327
Q3 2024 Added 5.2%
$25.7B
$1.47 Million 0.42% of portfolio
7,679
Q3 2024 Added 60.01%
$115B
$1.47 Million 0.41% of portfolio
16,326
Q3 2024 Added 0.15%
$86.2B
$1.44 Million 0.41% of portfolio
5,915
Q3 2024 Reduced 1.66%
$76.2B
$1.43 Million 0.4% of portfolio
22,819
Q3 2024 Reduced 4.03%
$164B
$1.41 Million 0.4% of portfolio
5,211
Q1 2024 Reduced 7.06%
$62.7B
$1.3 Million 0.37% of portfolio
30,916
Q3 2024 Reduced 0.67%
$210B
$1.21 Million 0.34% of portfolio
3,097
Q3 2024 Reduced 0.03%
$200B
$1.18 Million 0.33% of portfolio
5,342
Q3 2024 Reduced 3.75%
$225B
$1.12 Million 0.32% of portfolio
4,146
Q3 2024 Reduced 2.54%
$0
$1.1 Million 0.31% of portfolio
3,881
Q3 2024 New
$101B
$1.09 Million 0.31% of portfolio
2,852
Q3 2024 Reduced 2.89%
$27B
$1.02 Million 0.29% of portfolio
9,379
Q3 2024 Added 22.63%
$206B
$1.03 Million 0.29% of portfolio
9,047
Q3 2024 Added 0.93%
$198B
$998,000 0.28% of portfolio
5,298
Q3 2024 Reduced 0.13%
$44.2B
$945,000 0.27% of portfolio
14,506
Q2 2024 New
$82.8B
$918,000 0.26% of portfolio
4,702
Q2 2024 New
$75.2B
$873,000 0.25% of portfolio
25,300
Q1 2024 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $354 Million
  • Prior Value $328 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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