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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$207B
$9.2 Million 2.63% of portfolio
61,332
Q1 2025 Reduced 1.09%
$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%
$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%
$327B
$3.48 Million 1.0% of portfolio
20,809
Q1 2025 Reduced 7.76%
$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%
$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%
$238B
$1.71 Million 0.49% of portfolio
19,523
Q1 2025 Added 1.01%
$377B
$1.48 Million 0.42% of portfolio
10,566
Q1 2025 Added 2.35%
$223B
$1.31 Million 0.37% of portfolio
5,256
Q1 2025 Reduced 1.61%
$232B
$1.18 Million 0.34% of portfolio
8,922
Q1 2025 Reduced 1.05%
$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%
$922B
$976,000 0.28% of portfolio
6,329
Q1 2025 Added 10.24%
$230B
$927,000 0.27% of portfolio
2,969
Q1 2025 Added 0.85%
$202B
$650,000 0.19% of portfolio
23,006
Q1 2025 Added 0.21%
$490B
$652,000 0.19% of portfolio
1,245
Q1 2025 Added 75.35%
$785B
$640,000 0.18% of portfolio
775
Q1 2025 Added 2.11%
$375B
$597,000 0.17% of portfolio
1,629
Q1 2025 Added 3.69%
$246B
$555,000 0.16% of portfolio
3,502
Q1 2025 Reduced 1.74%
$523B
$483,000 0.14% of portfolio
883
Q1 2025 Added 9.15%
$335B
$484,000 0.14% of portfolio
11,622
Q1 2025 Added 1.67%
$227B
$407,000 0.12% of portfolio
4,536
Q1 2025 Added 1.61%
$415B
$430,000 0.12% of portfolio
462
Q1 2025 Reduced 16.15%
$818B
$336,000 0.1% of portfolio
1,297
Q1 2025 Reduced 26.68%
$310B
$268,000 0.08% of portfolio
3,751
Q1 2025 Reduced 0.61%
$370B
$253,000 0.07% of portfolio
1,210
Q1 2025 Added 2.98%

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
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