Benin Management Corp Portfolio Holdings

Benin Management Corp

  • $361 Million
  • Q4 2024

Benin Management Corp has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $361 Million distributed in 125 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 $118M, Apple Inc. with a value of $31.9M, Microsoft Corp with a value of $26.4M, Visa Inc. with a value of $15.3M, and Invesco Qqq Trust, Series 1 with a value of $13.2M.

Examining the 13F form we can see an increase of $6.67M in the current position value, from $354M to 361M.

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

Portfolio value $361 Million
ETFs: $150 Million
Technology: $73.6 Million
Financial Services: $49.2 Million
Consumer Defensive: $22.9 Million
Industrials: $13.9 Million
Communication Services: $13.7 Million
Healthcare: $12.9 Million
Consumer Cyclical: $12 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$118 Million 32.73% of portfolio
201,490
Q4 2024 Reduced 0.26%
$3.66T
$31.9 Million 8.85% of portfolio
127,563
Q4 2024 Reduced 0.05%
$3.05T
$26.4 Million 7.31% of portfolio
62,613
Q4 2024 Added 0.94%
$569B
$15.3 Million 4.25% of portfolio
48,551
Q3 2024 Added 0.15%
$0
$13.2 Million 3.66% of portfolio
25,800
Q4 2024 Reduced 3.34%
$0
$11.9 Million 3.31% of portfolio
28,074
Q4 2024 Reduced 0.71%
$199B
$9.43 Million 2.61% of portfolio
62,010
Q4 2024 Reduced 0.73%
$51.4B
$6.58 Million 1.82% of portfolio
34,122
Q4 2024 Reduced 0.73%
$2.33T
$6.48 Million 1.8% of portfolio
29,550
Q4 2024 Reduced 0.57%
$81.1B
$5.72 Million 1.58% of portfolio
29,648
Q4 2024 Reduced 1.16%
$1.14T
$5.66 Million 1.57% of portfolio
29,709
Q4 2024 Added 5.64%
$462B
$5.31 Million 1.47% of portfolio
5,796
Q4 2024 Reduced 4.23%
$454B
$4.72 Million 1.31% of portfolio
43,912
Q4 2024 Added 2.94%
$66.6B
$4.54 Million 1.26% of portfolio
16,148
Q3 2024 Reduced 0.74%
$809B
$4.14 Million 1.15% of portfolio
17,264
Q4 2024 Added 0.23%
$324B
$3.86 Million 1.07% of portfolio
28,710
Q4 2024 Added 15.49%
$299B
$3.27 Million 0.91% of portfolio
22,560
Q3 2024 Added 12.85%
$202B
$2.78 Million 0.77% of portfolio
24,970
Q4 2024 Reduced 1.96%
$614B
$2.55 Million 0.71% of portfolio
5,617
Q4 2024 Reduced 3.44%
$1.61T
$2.51 Million 0.69% of portfolio
4,247
Q4 2024 Added 0.35%
$256B
$2.25 Million 0.62% of portfolio
38,066
Q4 2024 Reduced 1.81%
$398B
$2.21 Million 0.61% of portfolio
13,176
Q4 2024 Reduced 3.02%
$400B
$2.2 Million 0.61% of portfolio
15,194
Q4 2024 Reduced 1.41%
$42B
$2.13 Million 0.59% of portfolio
18,010
Q4 2024 Reduced 6.97%
$36B
$2 Million 0.55% of portfolio
26,115
Q4 2024 Reduced 0.56%
$57.5B
$1.81 Million 0.5% of portfolio
7,513
Q2 2024 Reduced 2.59%
$275B
$1.75 Million 0.48% of portfolio
19,327
Q3 2024 Added 5.2%
$470B
$1.72 Million 0.48% of portfolio
10,323
Q1 2024 Added 0.47%
$289B
$1.73 Million 0.48% of portfolio
2,499
Q4 2024 New
$0
$1.68 Million 0.46% of portfolio
2,850
Q4 2024 Added 1.57%
$24.2B
$1.6 Million 0.44% of portfolio
63,280
Q2 2024 Added 3.41%
$129B
$1.5 Million 0.42% of portfolio
16,455
Q4 2024 Reduced 0.75%
$91.1B
$1.4 Million 0.39% of portfolio
5,793
Q4 2024 Reduced 2.06%
$41.5B
$1.35 Million 0.37% of portfolio
19,416
Q4 2024 Added 33.85%
$120B
$1.29 Million 0.36% of portfolio
16,176
Q4 2024 Reduced 0.92%
$156B
$1.29 Million 0.36% of portfolio
5,211
Q1 2024 Reduced 7.06%
$237B
$1.23 Million 0.34% of portfolio
4,146
Q3 2024 Reduced 2.54%
$226B
$1.17 Million 0.33% of portfolio
5,342
Q3 2024 Reduced 3.75%
$56.9B
$1.21 Million 0.33% of portfolio
31,466
Q4 2024 Added 1.78%
$0
$1.13 Million 0.31% of portfolio
3,914
Q4 2024 Added 0.85%
$192B
$1.12 Million 0.31% of portfolio
3,097
Q3 2024 Reduced 0.03%
$36.5B
$1.08 Million 0.3% of portfolio
11,002
Q4 2024 Reduced 49.12%
$92.2B
$1.08 Million 0.3% of portfolio
2,283
Q4 2024 Added 26.83%
$1.11T
$1.09 Million 0.3% of portfolio
5,741
Q4 2024 Added 8.77%
$226B
$1.02 Million 0.28% of portfolio
9,017
Q4 2024 Reduced 0.33%
$46.3B
$958,000 0.27% of portfolio
1,598
Q4 2024 Added 31.63%
$93.4B
$967,000 0.27% of portfolio
2,847
Q4 2024 Reduced 0.18%
$22.8B
$923,000 0.26% of portfolio
5,454
Q4 2024 Reduced 28.98%
$24.9B
$913,000 0.25% of portfolio
8,079
Q4 2024 Reduced 13.86%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $361 Million
  • Prior Value $354 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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