Benin Management Corp Portfolio Holdings

Benin Management Corp

  • $328 Million
  • Q2 2024

Benin Management Corp has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $328 Million distributed in 118 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 $108M, Microsoft Corp with a value of $26.9M, Apple Inc. with a value of $26.8M, Visa Inc. with a value of $12.7M, and Invesco Qqq Trust, Series 1 with a value of $12.6M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $315M to 328M.

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

Portfolio value $328 Million
ETFs: $137 Million
Technology: $63.7 Million
Financial Services: $42 Million
Consumer Defensive: $23.1 Million
Healthcare: $13.9 Million
Industrials: $13.7 Million
Communication Services: $11.5 Million
Energy: $10.1 Million
Other: $13.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$26.9 Million 8.19% of portfolio
60,090
Q2 2024 Added 18.24%
$3.64T
$26.8 Million 8.18% of portfolio
127,372
Q2 2024 Reduced 6.31%
$454B
$12.7 Million 3.88% of portfolio
48,476
Q2 2024 Reduced 3.07%
$236B
$10.3 Million 3.15% of portfolio
62,556
Q2 2024 Added 0.32%
$388B
$5.53 Million 1.69% of portfolio
6,502
Q2 2024 Reduced 3.43%
$1.9T
$4.98 Million 1.52% of portfolio
25,784
Q2 2024 Reduced 1.41%
$500B
$4.86 Million 1.48% of portfolio
42,258
Q2 2024 Added 0.74%
$1.03T
$4.31 Million 1.31% of portfolio
23,496
Q2 2024 Added 4.53%
$607B
$3.46 Million 1.06% of portfolio
17,124
Q2 2024 Added 0.81%
$293B
$3.13 Million 0.95% of portfolio
19,992
Q2 2024 Reduced 0.29%
$595B
$2.38 Million 0.72% of portfolio
5,842
Q2 2024 Reduced 3.25%
$424B
$2.25 Million 0.69% of portfolio
15,411
Q2 2024 Added 108.43%
$410B
$2.23 Million 0.68% of portfolio
13,545
Q2 2024 Added 1.07%
$1.3T
$2.18 Million 0.67% of portfolio
4,332
Q2 2024 Reduced 0.23%
$292B
$1.89 Million 0.58% of portfolio
15,284
Q2 2024 Added 1,030.47%
$217B
$1.85 Million 0.57% of portfolio
39,005
Q2 2024 Added 3.16%
$221B
$1.24 Million 0.38% of portfolio
18,372
Q2 2024 Added 1.91%
$207B
$1.03 Million 0.31% of portfolio
3,098
Q2 2024 Added 1.64%
$201B
$985,000 0.3% of portfolio
4,254
Q1 2024 Added 3.15%
$1T
$956,000 0.29% of portfolio
5,252
Q1 2024 Added 1.74%
$206B
$843,000 0.26% of portfolio
5,305
Q2 2024 Reduced 1.7%
$223B
$726,000 0.22% of portfolio
2,850
Q2 2024 Added 2.26%
$840B
$687,000 0.21% of portfolio
759
Q1 2024 Added 0.66%
$419B
$573,000 0.17% of portfolio
1,665
Q2 2024 Reduced 0.18%
$240B
$569,000 0.17% of portfolio
1,029
Q2 2024 Added 0.68%
$291B
$568,000 0.17% of portfolio
4,595
Q2 2024 Added 9.38%
$315B
$453,000 0.14% of portfolio
11,410
Q2 2024 Added 0.7%
$546B
$417,000 0.13% of portfolio
819
Q2 2024 Added 0.61%
$815B
$350,000 0.11% of portfolio
1,769
Q2 2024 Reduced 5.35%
$314B
$354,000 0.11% of portfolio
526
Q1 2024 Added 1.15%
$473B
$356,000 0.11% of portfolio
809
Q2 2024 Added 1.89%
$310B
$258,000 0.08% of portfolio
4,057
Q2 2024 Reduced 1.62%
$348B
$222,000 0.07% of portfolio
1,295
Q2 2024 Reduced 12.02%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $328 Million
  • Prior Value $315 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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