Bensler, LLC Portfolio Holdings

Bensler, LLC

  • $690 Billion
  • Q1 2024

Bensler, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $690 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $39.9B, Janus Detroit Str Tr Janus Hen with a value of $27.2B, Nvidia Corp with a value of $26.8B, Global X Fds Us Infrastructure with a value of $24.1B, and Apple Inc. with a value of $22.1B.

Examining the 13F form we can see an increase of $87.3B in the current position value, from $603B to 690B.

Bensler, LLC is based out at Bellevue, WA

Below you can find more details about Bensler, LLC portfolio as well as his latest detailed transactions.

Portfolio value $690 Billion
ETFs: $327 Billion
Technology: $122 Billion
Financial Services: $74.2 Billion
Consumer Cyclical: $47.3 Billion
Industrials: $33.2 Billion
Healthcare: $27.6 Billion
Communication Services: $27.3 Billion
Consumer Defensive: $18.2 Billion
Other: $11.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$39.9 Billion 5.78% of portfolio
94,878
Q1 2024 Added 4.06%
$0
$27.2 Billion 3.94% of portfolio
535,535
Q1 2024 Added 17.5%
$308B
$26.8 Billion 3.89% of portfolio
29,670
Q1 2024 Added 0.62%
$0
$24.1 Billion 3.5% of portfolio
606,393
Q1 2024 Added 65.32%
$3.38T
$22.1 Billion 3.2% of portfolio
128,860
Q1 2024 Added 2.41%
$0
$19.8 Billion 2.87% of portfolio
783,134
Q1 2024 Added 15.6%
$0
$18.6 Billion 2.7% of portfolio
757,380
Q1 2024 Added 8.18%
$0
$18.3 Billion 2.66% of portfolio
355,568
Q1 2024 New
$0
$17.2 Billion 2.49% of portfolio
672,456
Q1 2024 Added 14.32%
$0
$16.8 Billion 2.43% of portfolio
81,888
Q1 2024 Added 6.53%
$0
$15.3 Billion 2.21% of portfolio
932,853
Q1 2024 Added 5.64%
$0
$15.1 Billion 2.2% of portfolio
137,657
Q1 2024 New
$0
$14.8 Billion 2.15% of portfolio
439,667
Q1 2024 Added 14.8%
$0
$14.4 Billion 2.09% of portfolio
314,174
Q1 2024 Added 13.14%
$0
$14.5 Billion 2.09% of portfolio
616,049
Q1 2024 Added 29.08%
$1.09T
$13.4 Billion 1.94% of portfolio
88,570
Q1 2024 Added 9.28%
$1.97T
$11.7 Billion 1.69% of portfolio
64,759
Q1 2024 Added 5.16%
$122B
$11.4 Billion 1.65% of portfolio
55,154
Q1 2024 Added 9.48%
$0
$11.2 Billion 1.62% of portfolio
1,561,759
Q1 2024 Added 11.58%
$0
$10.5 Billion 1.52% of portfolio
23,673
Q1 2024 Added 6.62%
$12.9B
$10.1 Billion 1.47% of portfolio
174,770
Q1 2024 Added 9.25%
$2.53B
$10 Billion 1.45% of portfolio
513,767
Q1 2024 Added 8.17%
$860B
$9.61 Billion 1.39% of portfolio
12,357
Q1 2024 Added 12.78%
$71.1B
$9.41 Billion 1.36% of portfolio
13,703
Q1 2024 Added 7.82%
$376B
$8.92 Billion 1.29% of portfolio
12,171
Q1 2024 Added 0.6%
$300B
$8.84 Billion 1.28% of portfolio
14,560
Q1 2024 Added 7.41%
$0
$8.57 Billion 1.24% of portfolio
106,253
Q1 2024 Reduced 14.16%
$19.7B
$7.85 Billion 1.14% of portfolio
35,808
Q1 2024 Added 116.72%
$0
$7.55 Billion 1.09% of portfolio
14,439
Q1 2024 Added 9.05%
$77.3B
$7.2 Billion 1.04% of portfolio
20,728
Q1 2024 Added 10.37%
$0
$7.13 Billion 1.03% of portfolio
147,094
Q1 2024 Reduced 7.88%
$137B
$6.92 Billion 1.0% of portfolio
27,160
Q1 2024 Added 5.04%
$167B
$6.71 Billion 0.97% of portfolio
23,592
Q1 2024 Added 2,012.09%
$0
$6.67 Billion 0.97% of portfolio
103,987
Q1 2024 Added 2.29%
$82.7B
$6.41 Billion 0.93% of portfolio
4,237
Q1 2024 Added 10.42%
$429B
$6.13 Billion 0.89% of portfolio
21,968
Q1 2024 Added 1.78%
$173B
$6.05 Billion 0.88% of portfolio
26,591
Q1 2024 Added 6.33%
$0
$5.82 Billion 0.84% of portfolio
1,211,898
Q1 2024 Reduced 7.6%
$43.4B
$5.75 Billion 0.83% of portfolio
65,737
Q1 2024 Reduced 1.42%
$0
$5.54 Billion 0.8% of portfolio
19,233
Q1 2024 Reduced 1.0%
$21.6B
$5.23 Billion 0.76% of portfolio
25,054
Q1 2024 New
$0
$5.19 Billion 0.75% of portfolio
66,828
Q1 2024 Reduced 5.44%
$0
$4.92 Billion 0.71% of portfolio
92,262
Q1 2024 Reduced 0.55%
$101B
$4.82 Billion 0.7% of portfolio
16,970
Q1 2024 Added 20.43%
$352B
$4.86 Billion 0.7% of portfolio
12,668
Q1 2024 Reduced 0.45%
$26.3B
$4.69 Billion 0.68% of portfolio
79,131
Q1 2024 Added 28.67%
$0
$4.39 Billion 0.64% of portfolio
53,864
Q1 2024 Reduced 18.28%
$0
$4.45 Billion 0.64% of portfolio
47,966
Q1 2024 Reduced 16.57%
$91B
$4.32 Billion 0.63% of portfolio
7,559
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $690 Billion
  • Prior Value $603 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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