Benin Management Corp Portfolio Holdings

Benin Management Corp

  • $380 Million
  • Q2 2025

Benin Management Corp has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $380 Million distributed in 131 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 $127M, Microsoft Corp with a value of $33.4M, Apple Inc. with a value of $27M, Visa Inc. with a value of $16.8M, and Invesco Qqq Trust, Series 1 with a value of $14.1M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $349M to 380M.

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

Portfolio value $380 Million
ETFs: $160 Million
Technology: $82.6 Million
Financial Services: $51 Million
Consumer Defensive: $21.4 Million
Communication Services: $15.3 Million
Industrials: $13.7 Million
Healthcare: $12.2 Million
Consumer Cyclical: $11.4 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$224B
$867,000 0.23% of portfolio
2,969
Q1 2025 Added 0.85%
$90.8B
$876,000 0.23% of portfolio
2,552
Q2 2025 Reduced 2.85%
$251B
$881,000 0.23% of portfolio
2,763
Q2 2025 Reduced 28.01%
$39.2B
$838,000 0.22% of portfolio
2,692
Q1 2025 Reduced 3.58%
$177B
$836,000 0.22% of portfolio
4,300
Q2 2024 Added 2.38%
$94.3B
$810,000 0.21% of portfolio
2,940
Q4 2024 Added 33.64%
$68.8B
$764,000 0.2% of portfolio
4,901
Q2 2025 Added 1.98%
$99.8B
$778,000 0.2% of portfolio
8,483
Q2 2025 Added 1.19%
$0
$714,000 0.19% of portfolio
7,100
Q1 2022 Added 7.58%
$233B
$722,000 0.19% of portfolio
4,946
Q1 2025 Reduced 3.91%
$68.9B
$729,000 0.19% of portfolio
22,360
Q1 2025 Reduced 10.92%
$412B
$714,000 0.19% of portfolio
15,089
Q2 2025 Added 29.83%
$211B
$677,000 0.18% of portfolio
23,401
Q2 2025 Added 1.72%
$27B
$697,000 0.18% of portfolio
5,500
Q2 2025 Reduced 34.99%
$23.7B
$691,000 0.18% of portfolio
7,169
Q2 2025 Added 2.14%
$86.5B
$630,000 0.17% of portfolio
6,915
Q2 2025 Reduced 4.66%
$427B
$608,000 0.16% of portfolio
1,661
Q2 2025 Added 1.96%
$331B
$592,000 0.16% of portfolio
4,350
Q2 2025 Reduced 1.14%
$0
$597,000 0.16% of portfolio
1,364
Q1 2025 Added 0.15%
$258B
$610,000 0.16% of portfolio
3,352
Q2 2025 Reduced 4.28%
$722B
$604,000 0.16% of portfolio
775
Q1 2025 Added 2.11%
$6.63B
$621,000 0.16% of portfolio
5,000
Q2 2018 New
$547B
$618,000 0.16% of portfolio
462
Q1 2025 Reduced 16.15%
$135B
$574,000 0.15% of portfolio
23,684
Q2 2025 Added 0.87%
$22.6B
$580,000 0.15% of portfolio
3,248
Q1 2025 Added 2.53%
$97.1B
$588,000 0.15% of portfolio
8,528
Q2 2025 Reduced 36.19%
$94.9B
$539,000 0.14% of portfolio
773
Q1 2025 Reduced 11.66%
$31.5B
$478,000 0.13% of portfolio
11,627
Q3 2024 Reduced 41.65%
$571B
$493,000 0.13% of portfolio
878
Q2 2025 Reduced 0.57%
$271B
$505,000 0.13% of portfolio
714
Q2 2025 Added 75.0%
$7.3B
$446,000 0.12% of portfolio
3,041
Q4 2024 Added 38.16%
$242B
$443,000 0.12% of portfolio
1,627
Q2 2025 New
$143B
$439,000 0.12% of portfolio
12,311
Q2 2025 Added 0.53%
$1.34T
$403,000 0.11% of portfolio
1,269
Q2 2025 Reduced 2.16%
$20.2B
$413,000 0.11% of portfolio
5,200
Q1 2024 Reduced 0.04%
$147B
$395,000 0.1% of portfolio
1,416
Q2 2025 Added 25.75%
$98.1B
$373,000 0.1% of portfolio
8,063
Q1 2025 Added 4.2%
$46.5B
$373,000 0.1% of portfolio
4,776
Q1 2025 Added 0.7%
$187B
$353,000 0.09% of portfolio
449
Q2 2025 Reduced 0.88%
$320B
$326,000 0.09% of portfolio
1,048
Q2 2025 Reduced 15.82%
$0
$340,000 0.09% of portfolio
600
Q3 2024 Added 9.09%
$19.8B
$324,000 0.09% of portfolio
9,905
Q1 2025 Added 25.3%
$64.5B
$328,000 0.09% of portfolio
1,163
Q1 2025 Reduced 2.1%
$46B
$347,000 0.09% of portfolio
32,007
Q2 2025 Reduced 5.88%
$206B
$359,000 0.09% of portfolio
4,536
Q1 2025 Added 1.61%
$142B
$318,000 0.08% of portfolio
1,367
Q1 2025 Added 6.22%
$42.2B
$315,000 0.08% of portfolio
2,131
Q2 2025 New
$86.6B
$294,000 0.08% of portfolio
1,385
Q1 2025 Added 15.71%
$186B
$312,000 0.08% of portfolio
7,233
Q2 2025 Added 2.68%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $380 Million
  • Prior Value $349 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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