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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$29.7 Million 8.39% of portfolio
127,628
Q3 2024 Added 0.2%
$3.19T
$26.7 Million 7.54% of portfolio
62,032
Q3 2024 Added 3.23%
$510B
$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%
$2.12T
$5.54 Million 1.56% of portfolio
29,718
Q3 2024 Added 15.26%
$430B
$5.37 Million 1.51% of portfolio
6,052
Q3 2024 Reduced 6.92%
$492B
$5 Million 1.41% of portfolio
42,658
Q3 2024 Added 0.95%
$1.04T
$4.7 Million 1.33% of portfolio
28,123
Q3 2024 Added 19.69%
$733B
$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%
$341B
$3.02 Million 0.85% of portfolio
24,860
Q3 2024 Added 62.65%
$623B
$2.68 Million 0.76% of portfolio
5,817
Q3 2024 Reduced 0.43%
$404B
$2.5 Million 0.71% of portfolio
15,411
Q2 2024 Added 108.43%
$210B
$2.45 Million 0.69% of portfolio
25,470
Q3 2024 Added 2.05%
$1.29T
$2.42 Million 0.68% of portfolio
4,232
Q3 2024 Reduced 2.31%
$425B
$2.35 Million 0.66% of portfolio
13,586
Q3 2024 Added 0.3%
$513B
$1.76 Million 0.5% of portfolio
10,323
Q1 2024 Added 0.47%
$248B
$1.56 Million 0.44% of portfolio
19,327
Q3 2024 Added 5.2%
$215B
$1.21 Million 0.34% of portfolio
3,097
Q3 2024 Reduced 0.03%
$205B
$1.18 Million 0.33% of portfolio
5,342
Q3 2024 Reduced 3.75%
$228B
$1.12 Million 0.32% of portfolio
4,146
Q3 2024 Reduced 2.54%
$207B
$1.03 Million 0.29% of portfolio
9,047
Q3 2024 Added 0.93%
$202B
$998,000 0.28% of portfolio
5,298
Q3 2024 Reduced 0.13%
$1.01T
$875,000 0.25% of portfolio
5,278
Q3 2024 Added 0.5%
$218B
$896,000 0.25% of portfolio
2,944
Q3 2024 Added 3.3%
$201B
$693,000 0.2% of portfolio
1,122
Q3 2024 Added 9.04%
$750B
$672,000 0.19% of portfolio
759
Q1 2024 Added 0.66%
$440B
$596,000 0.17% of portfolio
1,471
Q3 2024 Reduced 11.65%
$257B
$514,000 0.15% of portfolio
4,528
Q3 2024 Reduced 1.46%
$1.07T
$462,000 0.13% of portfolio
1,769
Q2 2024 Reduced 5.35%
$383B
$453,000 0.13% of portfolio
11,431
Q3 2024 Added 0.18%
$568B
$478,000 0.13% of portfolio
819
Q2 2024 Added 0.61%
$205B
$432,000 0.12% of portfolio
3,564
Q3 2024 Reduced 0.75%
$388B
$390,000 0.11% of portfolio
551
Q3 2024 Added 4.75%
$504B
$399,000 0.11% of portfolio
809
Q2 2024 Added 1.89%
$279B
$271,000 0.08% of portfolio
3,774
Q3 2024 Reduced 6.98%
$320B
$232,000 0.07% of portfolio
1,175
Q3 2024 Reduced 9.27%
$207B
$229,000 0.06% of portfolio
464
Q3 2024 Reduced 0.43%

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
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