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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$318B
$3.32 Million 0.94% of portfolio
22,560
Q3 2024 Added 12.85%
$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%
$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%
$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%
$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%
$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%
$1T
$875,000 0.25% of portfolio
5,278
Q3 2024 Added 0.5%
$214B
$896,000 0.25% of portfolio
2,944
Q3 2024 Added 3.3%
$177B
$836,000 0.24% of portfolio
4,300
Q2 2024 Added 2.38%
$88.1B
$854,000 0.24% of portfolio
1,800
Q3 2024 Reduced 0.17%
$22.8B
$784,000 0.22% of portfolio
8,710
Q2 2024 Reduced 1.41%
$95.4B
$765,000 0.22% of portfolio
8,491
Q3 2024 Reduced 10.54%

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
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