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
$90.5B
$917,000 0.26% of portfolio
2,627
Q1 2025 Reduced 7.73%
$88.9B
$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%
$20.6B
$834,000 0.24% of portfolio
8,460
Q1 2025 Reduced 0.59%
$46.7B
$801,000 0.23% of portfolio
2,692
Q1 2025 Reduced 3.58%
$77.1B
$791,000 0.23% of portfolio
4,806
Q4 2024 Added 2.21%
$100B
$770,000 0.22% of portfolio
8,383
Q1 2025 Added 3.18%
$95.4B
$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%
$202B
$650,000 0.19% of portfolio
23,006
Q1 2025 Added 0.21%
$195B
$655,000 0.19% of portfolio
4,946
Q1 2025 Reduced 3.91%
$61.9B
$658,000 0.19% of portfolio
22,360
Q1 2025 Reduced 10.92%
$19.9B
$656,000 0.19% of portfolio
42,554
Q1 2025 Added 70.71%
$490B
$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%
$7.06B
$636,000 0.18% of portfolio
5,000
Q2 2018 New
$142B
$594,000 0.17% of portfolio
23,479
Q1 2025 Reduced 9.72%
$67.8B
$608,000 0.17% of portfolio
7,253
Q1 2025 Reduced 30.15%
$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%
$139B
$567,000 0.16% of portfolio
8,008
Q1 2025 Reduced 5.32%
$21.7B
$520,000 0.15% of portfolio
3,248
Q1 2025 Added 2.53%
$67.8B
$538,000 0.15% of portfolio
3,216
Q1 2025 New
$523B
$483,000 0.14% of portfolio
883
Q1 2025 Added 9.15%
$130B
$491,000 0.14% of portfolio
8,063
Q1 2025 Added 4.2%
$335B
$484,000 0.14% of portfolio
11,622
Q1 2025 Added 1.67%
$195B
$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%
$6.84B
$477,000 0.14% of portfolio
3,041
Q4 2024 Added 38.16%
$78.1B
$469,000 0.13% of portfolio
773
Q1 2025 Reduced 11.66%
$26.9B
$455,000 0.13% of portfolio
11,627
Q3 2024 Reduced 41.65%
$162B
$451,000 0.13% of portfolio
12,246
Q1 2025 Added 4.26%
$21B
$438,000 0.13% of portfolio
5,200
Q1 2024 Reduced 0.04%
$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%
$166B
$371,000 0.11% of portfolio
4,400
Q1 2025 Added 10.0%
$44.8B
$346,000 0.1% of portfolio
4,776
Q1 2025 Added 0.7%
$39.6B
$341,000 0.1% of portfolio
34,007
Q1 2025 Reduced 3.11%
$818B
$336,000 0.1% of portfolio
1,297
Q1 2025 Reduced 26.68%
$142B
$344,000 0.1% of portfolio
4,403
Q1 2025 Added 10.08%
$65.4B
$342,000 0.1% of portfolio
1,163
Q1 2025 Reduced 2.1%
$167B
$350,000 0.1% of portfolio
1,126
Q1 2025 Added 1.35%
$16.2B
$306,000 0.09% of portfolio
9,905
Q1 2025 Added 25.3%
$191B
$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%
$100B
$264,000 0.08% of portfolio
805
Q3 2024 Reduced 0.37%
$173B
$278,000 0.08% of portfolio
453
Q4 2024 Added 8.63%
$142B
$289,000 0.08% of portfolio
1,367
Q1 2025 Added 6.22%
$310B
$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
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