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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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