Benin Management Corp Portfolio Holdings

Benin Management Corp

  • $361 Million
  • Q4 2024

Benin Management Corp has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $361 Million distributed in 125 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 $118M, Apple Inc. with a value of $31.9M, Microsoft Corp with a value of $26.4M, Visa Inc. with a value of $15.3M, and Invesco Qqq Trust, Series 1 with a value of $13.2M.

Examining the 13F form we can see an increase of $6.67M in the current position value, from $354M to 361M.

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

Portfolio value $361 Million
ETFs: $150 Million
Technology: $73.6 Million
Financial Services: $49.2 Million
Consumer Defensive: $22.9 Million
Industrials: $13.9 Million
Communication Services: $13.7 Million
Healthcare: $12.9 Million
Consumer Cyclical: $12 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$227B
$853,000 0.24% of portfolio
2,944
Q3 2024 Added 3.3%
$228B
$883,000 0.24% of portfolio
5,298
Q3 2024 Reduced 0.13%
$23.1B
$872,000 0.24% of portfolio
8,510
Q4 2024 Reduced 2.3%
$177B
$836,000 0.23% of portfolio
4,300
Q2 2024 Added 2.38%
$73.7B
$783,000 0.22% of portfolio
4,806
Q4 2024 Added 2.21%
$70.2B
$809,000 0.22% of portfolio
25,100
Q4 2024 Reduced 0.79%
$86.4B
$786,000 0.22% of portfolio
17,515
Q4 2024 Reduced 23.24%
$71B
$797,000 0.22% of portfolio
10,383
Q3 2024 Reduced 0.1%
$46.1B
$769,000 0.21% of portfolio
2,792
Q4 2024 Added 38.77%
$0
$706,000 0.2% of portfolio
7,100
Q1 2022 Added 7.58%
$1.12T
$714,000 0.2% of portfolio
1,769
Q2 2024 Reduced 5.35%
$8.15B
$719,000 0.2% of portfolio
5,000
Q2 2018 New
$143B
$689,000 0.19% of portfolio
26,006
Q3 2024 Reduced 1.18%
$93.2B
$668,000 0.19% of portfolio
8,125
Q4 2024 Reduced 4.31%
$88.2B
$682,000 0.19% of portfolio
2,940
Q4 2024 Added 33.64%
$419B
$611,000 0.17% of portfolio
1,571
Q4 2024 Added 6.8%
$802B
$585,000 0.16% of portfolio
759
Q1 2024 Added 0.66%
$180B
$595,000 0.16% of portfolio
5,147
Q4 2024 Reduced 1.91%
$208B
$583,000 0.16% of portfolio
1,122
Q3 2024 Added 9.04%
$25.6B
$551,000 0.15% of portfolio
3,168
Q4 2024 Added 31.95%
$27.9B
$532,000 0.15% of portfolio
24,928
Q4 2024 New
$90B
$556,000 0.15% of portfolio
875
Q4 2024 Reduced 1.46%
$6.74B
$533,000 0.15% of portfolio
3,041
Q4 2024 Added 38.16%
$0
$559,000 0.15% of portfolio
1,362
Q4 2024 Added 0.07%
$377B
$502,000 0.14% of portfolio
11,431
Q3 2024 Added 0.18%
$471B
$491,000 0.14% of portfolio
551
Q3 2024 Added 4.75%
$30.2B
$491,000 0.14% of portfolio
11,627
Q3 2024 Reduced 41.65%
$184B
$522,000 0.14% of portfolio
22,958
Q4 2024 Reduced 2.96%
$233B
$428,000 0.12% of portfolio
3,564
Q3 2024 Reduced 0.75%
$156B
$440,000 0.12% of portfolio
11,746
Q3 2024 Added 1.9%
$539B
$425,000 0.12% of portfolio
809
Q2 2024 Added 1.89%
$115B
$437,000 0.12% of portfolio
7,738
Q4 2024 Reduced 2.57%
$210B
$444,000 0.12% of portfolio
4,464
Q4 2024 Reduced 1.41%
$21.3B
$402,000 0.11% of portfolio
5,200
Q1 2024 Reduced 0.04%
$37.4B
$347,000 0.1% of portfolio
35,100
Q4 2024 Reduced 3.57%
$47.1B
$351,000 0.1% of portfolio
4,743
Q3 2024 Reduced 6.87%
$70.1B
$344,000 0.1% of portfolio
1,188
Q4 2024 Added 2.59%
$490B
$359,000 0.1% of portfolio
710
Q4 2024 Reduced 13.31%
$1.43B
$312,000 0.09% of portfolio
31,480
Q4 2024 Reduced 5.12%
$0
$323,000 0.09% of portfolio
600
Q3 2024 Added 9.09%
$72.9B
$296,000 0.08% of portfolio
2,395
Q4 2024 Reduced 9.45%
$146B
$296,000 0.08% of portfolio
4,000
Q4 2024 Reduced 2.44%
$156B
$289,000 0.08% of portfolio
1,111
Q3 2024 Reduced 0.71%
$1.46B
$281,000 0.08% of portfolio
27,300
Q4 2024 Reduced 7.77%
$44.8B
$284,000 0.08% of portfolio
5,754
Q4 2024 Reduced 10.43%
$136B
$290,000 0.08% of portfolio
1,287
Q1 2024 Added 0.16%
$121B
$295,000 0.08% of portfolio
2,000
Q1 2024 New
$150B
$305,000 0.08% of portfolio
1,330
Q4 2024 Reduced 6.99%
$234B
$302,000 0.08% of portfolio
4,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $361 Million
  • Prior Value $354 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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