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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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