Benin Management Corp Portfolio Holdings

Benin Management Corp

  • $419 Million
  • Q3 2025

Benin Management Corp has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $419 Million distributed in 136 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 $143M, Microsoft Corp with a value of $34.4M, Apple Inc. with a value of $33.4M, Visa Inc. with a value of $16M, and Invesco Qqq Trust, Series 1 with a value of $15.9M.

Examining the 13F form we can see an increase of $38.8M in the current position value, from $380M to 419M.

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

Portfolio value $419 Million
ETFs: $182 Million
Technology: $94.3 Million
Financial Services: $52 Million
Consumer Defensive: $21 Million
Communication Services: $17.2 Million
Industrials: $14.1 Million
Healthcare: $13.2 Million
Consumer Cyclical: $11.7 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$143 Million 34.04% of portfolio
214,077
Q3 2025 Added 4.49%
$3.78T
$34.4 Million 8.22% of portfolio
66,481
Q3 2025 Reduced 0.93%
$4.3T
$33.4 Million 7.97% of portfolio
131,193
Q3 2025 Reduced 0.21%
$533B
$16 Million 3.82% of portfolio
46,825
Q3 2025 Reduced 0.87%
$0
$15.9 Million 3.8% of portfolio
26,485
Q3 2025 Added 3.61%
$0
$12.6 Million 3.0% of portfolio
27,125
Q3 2025 Reduced 0.01%
$204B
$8.34 Million 1.99% of portfolio
59,381
Q3 2025 Reduced 2.66%
$1.74T
$8.05 Million 1.92% of portfolio
33,066
Q3 2025 Added 0.61%
$465B
$6.88 Million 1.64% of portfolio
36,874
Q3 2025 Added 7.84%
$57.9B
$6.65 Million 1.59% of portfolio
30,981
Q3 2025 Reduced 0.64%
$2.39T
$6.21 Million 1.48% of portfolio
28,260
Q3 2025 Added 0.36%
$881B
$5.94 Million 1.42% of portfolio
18,847
Q3 2025 Added 0.23%
$74.3B
$5.86 Million 1.4% of portfolio
29,160
Q3 2025 Reduced 0.34%
$490B
$4.7 Million 1.12% of portfolio
41,721
Q3 2025 Reduced 0.19%
$404B
$4.4 Million 1.05% of portfolio
4,758
Q3 2025 Reduced 10.4%
$68.9B
$3.77 Million 0.9% of portfolio
15,971
Q3 2025 Reduced 1.4%
$405B
$3.46 Million 0.82% of portfolio
3,570
Q3 2025 Reduced 1.52%
$593B
$2.97 Million 0.71% of portfolio
10,566
Q1 2025 Added 2.35%
$1.37T
$2.95 Million 0.7% of portfolio
4,017
Q3 2025 Reduced 4.43%
$24.1B
$2.79 Million 0.66% of portfolio
65,735
Q3 2025 Added 563.65%
$193B
$2.75 Million 0.66% of portfolio
24,020
Q3 2025 Reduced 7.06%
$522B
$2.72 Million 0.65% of portfolio
14,652
Q3 2025 Reduced 0.68%
$68.7B
$2.6 Million 0.62% of portfolio
31,135
Q3 2025 Reduced 5.3%
$130B
$2.47 Million 0.59% of portfolio
6,951
Q3 2025 Added 4.51%
$319B
$2.44 Million 0.58% of portfolio
35,688
Q3 2025 Added 7.53%
$79.6B
$2.4 Million 0.57% of portfolio
19,416
Q4 2024 Added 33.85%
$662B
$2.28 Million 0.54% of portfolio
4,537
Q2 2025 Reduced 19.51%
$39.9B
$2.12 Million 0.51% of portfolio
20,418
Q3 2025 Added 10.86%
$346B
$2.04 Million 0.49% of portfolio
13,291
Q1 2025 Added 0.87%
$67.3B
$2.04 Million 0.49% of portfolio
7,305
Q3 2025 Reduced 2.66%
$37.9B
$2.01 Million 0.48% of portfolio
24,463
Q2 2025 Reduced 3.93%
$279B
$1.97 Million 0.47% of portfolio
19,073
Q2 2025 Reduced 2.3%
$0
$1.95 Million 0.47% of portfolio
2,920
Q3 2025 Added 1.04%
$25.4B
$1.8 Million 0.43% of portfolio
65,956
Q2 2025 Added 4.23%
$328B
$1.62 Million 0.39% of portfolio
5,375
Q3 2025 Added 3.62%
$1.65T
$1.56 Million 0.37% of portfolio
6,413
Q3 2025 Added 1.33%
$128B
$1.49 Million 0.36% of portfolio
15,676
Q3 2025 Reduced 0.63%
$291B
$1.51 Million 0.36% of portfolio
3,165
Q1 2025 Added 2.2%
$266B
$1.48 Million 0.35% of portfolio
5,256
Q1 2025 Reduced 1.61%
$97.3B
$1.4 Million 0.33% of portfolio
16,575
Q1 2025 Added 0.73%
$0
$1.35 Million 0.32% of portfolio
4,104
Q3 2025 Added 2.5%
$139B
$1.27 Million 0.3% of portfolio
3,856
Q3 2025 Added 4.9%
$140B
$1.28 Million 0.3% of portfolio
5,076
Q2 2025 Reduced 3.79%
$42.9B
$1.23 Million 0.29% of portfolio
10,610
Q3 2025 Reduced 2.84%
$87.8B
$1.09 Million 0.26% of portfolio
2,283
Q4 2024 Added 26.83%
$52.4B
$1.1 Million 0.26% of portfolio
31,877
Q3 2025 Added 2.24%
$29.4B
$1.1 Million 0.26% of portfolio
44,714
Q3 2025 Reduced 2.19%
$26.3B
$973,000 0.23% of portfolio
5,204
Q3 2025 Reduced 3.7%
$45.2B
$906,000 0.22% of portfolio
1,598
Q4 2024 Added 31.63%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $419 Million
  • Prior Value $380 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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