Benin Management Corp Portfolio Holdings

Benin Management Corp

  • $349 Million
  • Q1 2025

Benin Management Corp has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $349 Million distributed in 127 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 $113M, Apple Inc. with a value of $28.8M, Microsoft Corp with a value of $24.9M, Visa Inc. with a value of $16.8M, and Invesco Qqq Trust, Series 1 with a value of $12M.

Examining the 13F form we can see an decrease of $11.6M in the current position value, from $361M to 349M.

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

Portfolio value $349 Million
ETFs: $143 Million
Technology: $70 Million
Financial Services: $50.2 Million
Consumer Defensive: $22.7 Million
Healthcare: $13.8 Million
Industrials: $12.9 Million
Communication Services: $12.8 Million
Consumer Cyclical: $10.9 Million
Other: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$113 Million 32.27% of portfolio
201,501
Q1 2025 Added 0.01%
$3.57T
$28.8 Million 8.25% of portfolio
129,689
Q1 2025 Added 1.67%
$2.8T
$24.9 Million 7.13% of portfolio
66,335
Q1 2025 Added 5.94%
$573B
$16.8 Million 4.81% of portfolio
47,964
Q1 2025 Reduced 1.21%
$0
$12 Million 3.44% of portfolio
25,603
Q1 2025 Reduced 0.76%
$0
$11.5 Million 3.29% of portfolio
27,328
Q1 2025 Reduced 2.66%
$207B
$9.2 Million 2.63% of portfolio
61,332
Q1 2025 Reduced 1.09%
$56B
$6.74 Million 1.93% of portfolio
32,572
Q1 2025 Reduced 4.54%
$1.94T
$5.66 Million 1.62% of portfolio
29,760
Q1 2025 Added 0.71%
$419B
$5.31 Million 1.52% of portfolio
5,610
Q1 2025 Reduced 3.21%
$71B
$5.16 Million 1.48% of portfolio
29,335
Q1 2025 Reduced 1.06%
$951B
$5.07 Million 1.45% of portfolio
32,477
Q1 2025 Added 9.32%
$496B
$4.83 Million 1.38% of portfolio
40,654
Q1 2025 Reduced 7.42%
$720B
$4.31 Million 1.23% of portfolio
17,563
Q1 2025 Added 1.73%
$63.4B
$3.95 Million 1.13% of portfolio
16,198
Q1 2025 Added 0.31%
$80.2B
$3.51 Million 1.01% of portfolio
31,918
Q1 2025 Added 12.73%
$270B
$3.41 Million 0.98% of portfolio
31,442
Q1 2025 Added 9.52%
$683B
$2.96 Million 0.85% of portfolio
5,637
Q1 2025 Added 0.36%
$1.3T
$2.43 Million 0.7% of portfolio
4,213
Q1 2025 Reduced 0.8%
$434B
$2.45 Million 0.7% of portfolio
14,752
Q1 2025 Reduced 2.91%
$180B
$2.46 Million 0.7% of portfolio
24,910
Q1 2025 Reduced 0.24%
$263B
$2.4 Million 0.69% of portfolio
3,624
Q1 2025 Added 45.02%
$253B
$2.37 Million 0.68% of portfolio
38,327
Q1 2025 Added 0.69%
$404B
$2.27 Million 0.65% of portfolio
13,291
Q1 2025 Added 0.87%
$41.5B
$1.99 Million 0.57% of portfolio
17,860
Q1 2025 Reduced 0.83%
$62B
$1.99 Million 0.57% of portfolio
7,538
Q1 2025 Added 0.33%
$38B
$1.91 Million 0.55% of portfolio
25,463
Q1 2025 Reduced 2.5%
$238B
$1.71 Million 0.49% of portfolio
19,523
Q1 2025 Added 1.01%
$99.4B
$1.71 Million 0.49% of portfolio
5,943
Q1 2025 Added 2.59%
$112B
$1.62 Million 0.46% of portfolio
16,575
Q1 2025 Added 0.73%
$0
$1.61 Million 0.46% of portfolio
2,890
Q1 2025 Added 1.4%
$22.5B
$1.61 Million 0.46% of portfolio
63,280
Q2 2024 Added 3.41%
$377B
$1.48 Million 0.42% of portfolio
10,566
Q1 2025 Added 2.35%
$119B
$1.44 Million 0.41% of portfolio
16,076
Q1 2025 Reduced 0.62%
$59.3B
$1.31 Million 0.37% of portfolio
31,228
Q1 2025 Reduced 0.76%
$223B
$1.31 Million 0.37% of portfolio
5,256
Q1 2025 Reduced 1.61%
$39B
$1.27 Million 0.36% of portfolio
19,416
Q4 2024 Added 33.85%
$145B
$1.23 Million 0.35% of portfolio
5,276
Q1 2025 Added 1.25%
$232B
$1.18 Million 0.34% of portfolio
8,922
Q1 2025 Reduced 1.05%
$0
$1.07 Million 0.31% of portfolio
3,914
Q4 2024 Added 0.85%
$85.3B
$1.06 Million 0.3% of portfolio
2,283
Q4 2024 Added 26.83%
$219B
$1.04 Million 0.3% of portfolio
5,199
Q1 2025 Reduced 1.87%
$201B
$1.03 Million 0.3% of portfolio
3,838
Q1 2025 Reduced 7.43%
$174B
$1.04 Million 0.3% of portfolio
3,165
Q1 2025 Added 2.2%
$922B
$976,000 0.28% of portfolio
6,329
Q1 2025 Added 10.24%
$32.9B
$971,000 0.28% of portfolio
10,847
Q1 2025 Reduced 1.41%
$230B
$927,000 0.27% of portfolio
2,969
Q1 2025 Added 0.85%
$25.1B
$915,000 0.26% of portfolio
5,354
Q1 2025 Reduced 1.83%
$45.2B
$903,000 0.26% of portfolio
1,598
Q4 2024 Added 31.63%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $349 Million
  • Prior Value $361 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track Benin Management Corp Portfolio

Follow Benin Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benin Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Benin Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email