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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.8B
$917,000 0.26% of portfolio
2,627
Q1 2025 Reduced 7.73%
$88.1B
$905,000 0.26% of portfolio
13,365
Q1 2025 Reduced 23.69%
$177B
$836,000 0.24% of portfolio
4,300
Q2 2024 Added 2.38%
$22.8B
$834,000 0.24% of portfolio
8,460
Q1 2025 Reduced 0.59%
$48.2B
$801,000 0.23% of portfolio
2,692
Q1 2025 Reduced 3.58%
$75.7B
$791,000 0.23% of portfolio
4,806
Q4 2024 Added 2.21%
$96.3B
$770,000 0.22% of portfolio
8,383
Q1 2025 Added 3.18%
$96.9B
$779,000 0.22% of portfolio
2,940
Q4 2024 Added 33.64%
$0
$716,000 0.21% of portfolio
7,100
Q1 2022 Added 7.58%
$197B
$650,000 0.19% of portfolio
23,006
Q1 2025 Added 0.21%
$218B
$655,000 0.19% of portfolio
4,946
Q1 2025 Reduced 3.91%
$67.5B
$658,000 0.19% of portfolio
22,360
Q1 2025 Reduced 10.92%
$23B
$656,000 0.19% of portfolio
42,554
Q1 2025 Added 70.71%
$289B
$652,000 0.19% of portfolio
1,245
Q1 2025 Added 75.35%
$20.7B
$644,000 0.18% of portfolio
7,019
Q1 2025 Reduced 13.12%
$6.71B
$636,000 0.18% of portfolio
5,000
Q2 2018 New
$135B
$594,000 0.17% of portfolio
23,479
Q1 2025 Reduced 9.72%
$72.6B
$608,000 0.17% of portfolio
7,253
Q1 2025 Reduced 30.15%
$357B
$597,000 0.17% of portfolio
1,629
Q1 2025 Added 3.69%
$284B
$555,000 0.16% of portfolio
3,502
Q1 2025 Reduced 1.74%
$141B
$567,000 0.16% of portfolio
8,008
Q1 2025 Reduced 5.32%
$23.1B
$520,000 0.15% of portfolio
3,248
Q1 2025 Added 2.53%
$101B
$538,000 0.15% of portfolio
3,216
Q1 2025 New
$543B
$483,000 0.14% of portfolio
883
Q1 2025 Added 9.15%
$100B
$491,000 0.14% of portfolio
8,063
Q1 2025 Added 4.2%
$355B
$484,000 0.14% of portfolio
11,622
Q1 2025 Added 1.67%
$153B
$485,000 0.14% of portfolio
975
Q1 2025 Reduced 13.1%
$0
$505,000 0.14% of portfolio
1,364
Q1 2025 Added 0.15%
$6.25B
$477,000 0.14% of portfolio
3,041
Q4 2024 Added 38.16%
$83.8B
$469,000 0.13% of portfolio
773
Q1 2025 Reduced 11.66%
$26.2B
$455,000 0.13% of portfolio
11,627
Q3 2024 Reduced 41.65%
$152B
$451,000 0.13% of portfolio
12,246
Q1 2025 Added 4.26%
$18.9B
$438,000 0.13% of portfolio
5,200
Q1 2024 Reduced 0.04%
$198B
$407,000 0.12% of portfolio
4,536
Q1 2025 Added 1.61%
$543B
$430,000 0.12% of portfolio
462
Q1 2025 Reduced 16.15%
$271B
$371,000 0.11% of portfolio
4,400
Q1 2025 Added 10.0%
$45.3B
$346,000 0.1% of portfolio
4,776
Q1 2025 Added 0.7%
$41.2B
$341,000 0.1% of portfolio
34,007
Q1 2025 Reduced 3.11%
$999B
$336,000 0.1% of portfolio
1,297
Q1 2025 Reduced 26.68%
$162B
$344,000 0.1% of portfolio
4,403
Q1 2025 Added 10.08%
$61.4B
$342,000 0.1% of portfolio
1,163
Q1 2025 Reduced 2.1%
$155B
$350,000 0.1% of portfolio
1,126
Q1 2025 Added 1.35%
$17.3B
$306,000 0.09% of portfolio
9,905
Q1 2025 Added 25.3%
$176B
$319,000 0.09% of portfolio
7,044
Q1 2025 Added 7.13%
$0
$306,000 0.09% of portfolio
600
Q3 2024 Added 9.09%
$95.4B
$264,000 0.08% of portfolio
805
Q3 2024 Reduced 0.37%
$216B
$278,000 0.08% of portfolio
453
Q4 2024 Added 8.63%
$149B
$289,000 0.08% of portfolio
1,367
Q1 2025 Added 6.22%
$301B
$268,000 0.08% of portfolio
3,751
Q1 2025 Reduced 0.61%

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
Track This Portfolio

Track Benin Management Corp Portfolio

Follow Benin Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benin Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Benin Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email