Bensler, LLC Portfolio Holdings

Bensler, LLC

  • $799 Billion
  • Q1 2025

Bensler, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $799 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 $41.1B, Apple Inc. with a value of $31B, Nvidia Corp with a value of $30.2B, Spdr Portfolio Aggregate Bond with a value of $25.8B, and Janus Detroit Str Tr Janus Hen with a value of $25.7B.

Examining the 13F form we can see an decrease of $42.5B in the current position value, from $841B to 799B.

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 $799 Billion
ETFs: $361 Billion
Technology: $151 Billion
Financial Services: $92 Billion
Communication Services: $41.6 Billion
Consumer Cyclical: $39.3 Billion
Industrials: $38.2 Billion
Healthcare: $23.8 Billion
Consumer Defensive: $15.9 Billion
Other: $30.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$41.1 Billion 5.14% of portfolio
109,408
Q1 2025 Added 0.28%
$3.32T
$31 Billion 3.88% of portfolio
139,514
Q1 2025 Added 2.38%
$335B
$30.2 Billion 3.79% of portfolio
278,996
Q1 2025 Reduced 2.0%
$167B
$18.7 Billion 2.35% of portfolio
66,245
Q1 2025 Added 5.64%
$530B
$16.6 Billion 2.08% of portfolio
17,789
Q1 2025 Added 9.36%
$993B
$16.2 Billion 2.03% of portfolio
104,668
Q1 2025 Added 2.54%
$0
$16.1 Billion 2.01% of portfolio
992,756
Q1 2025 Added 2.95%
$2.4B
$15 Billion 1.87% of portfolio
787,512
Q1 2025 Added 12.95%
$710B
$14 Billion 1.76% of portfolio
16,993
Q1 2025 Added 9.8%
$112B
$13.2 Billion 1.66% of portfolio
19,459
Q1 2025 Added 2.64%
$22.6B
$13.2 Billion 1.65% of portfolio
64,219
Q1 2025 Added 4.46%
$2.08T
$12.1 Billion 1.51% of portfolio
63,580
Q1 2025 Reduced 1.01%
$15.1B
$11.5 Billion 1.44% of portfolio
203,292
Q1 2025 Reduced 4.15%
$0
$11 Billion 1.38% of portfolio
1,686,808
Q1 2025 Added 5.74%
$459B
$10.4 Billion 1.3% of portfolio
11,007
Q1 2025 Reduced 0.77%
$58.2B
$9.87 Billion 1.24% of portfolio
57,822
Q1 2025 Added 15.26%
$130B
$9.06 Billion 1.13% of portfolio
4,642
Q1 2025 Reduced 2.4%
$65.5B
$8.88 Billion 1.11% of portfolio
75,587
Q1 2025 Added 8.48%
$221B
$8.53 Billion 1.07% of portfolio
31,694
Q1 2025 Added 3.63%
$93.1B
$8.48 Billion 1.06% of portfolio
24,278
Q1 2025 Added 4.39%
$19.2B
$8.16 Billion 1.02% of portfolio
49,304
Q1 2025 Added 10.86%
$182B
$7.52 Billion 0.94% of portfolio
103,211
Q1 2025 New
$1.43T
$6.87 Billion 0.86% of portfolio
11,916
Q1 2025 Added 8.43%
$79.7B
$6.61 Billion 0.83% of portfolio
27,283
Q1 2025 Added 31.85%
$600B
$6.33 Billion 0.79% of portfolio
18,058
Q1 2025 Reduced 2.75%
$78.8B
$5.82 Billion 0.73% of portfolio
13,568
Q1 2025 Added 19.14%
$265B
$4.99 Billion 0.62% of portfolio
56,834
Q1 2025 Reduced 24.71%
$115B
$4.28 Billion 0.54% of portfolio
8,835
Q1 2025 Reduced 1.48%
$0
$4.06 Billion 0.51% of portfolio
205,109
Q1 2025 Added 20.88%
-
$4.01 Billion 0.5% of portfolio
-
Q1 2025 New
$28B
$3.82 Billion 0.48% of portfolio
37,404
Q1 2025 Added 52.44%
$93.8B
$3.8 Billion 0.48% of portfolio
22,680
Q1 2025 Added 17.26%
$301B
$3.64 Billion 0.46% of portfolio
6,945
Q1 2025 Added 0.32%
$40.3B
$3.21 Billion 0.4% of portfolio
42,363
Q1 2025 Reduced 2.15%
$288B
$3.17 Billion 0.4% of portfolio
11,807
Q1 2025 New
$52.4B
$3.04 Billion 0.38% of portfolio
49,393
Q1 2025 New
$146B
$2.91 Billion 0.36% of portfolio
41,031
Q1 2025 Reduced 3.3%
$694B
$2.79 Billion 0.35% of portfolio
5,237
Q1 2025 Added 2.35%
$1.43B
$2.69 Billion 0.34% of portfolio
53,621
Q1 2025 Reduced 1.1%
$1.09T
$2.55 Billion 0.32% of portfolio
9,846
Q1 2025 Reduced 9.45%
$85.6B
$2.58 Billion 0.32% of portfolio
18,849
Q1 2025 New
$63.4B
$2.53 Billion 0.32% of portfolio
39,874
Q1 2025 Reduced 0.03%
$35.1B
$2.18 Billion 0.27% of portfolio
22,712
Q1 2025 Added 10.31%
$206B
$2.02 Billion 0.25% of portfolio
2,533
Q1 2025 Added 10.23%
$69.8B
$1.89 Billion 0.24% of portfolio
17,222
Q1 2025 Added 1.76%
$1.01T
$1.95 Billion 0.24% of portfolio
12,510
Q1 2025 Reduced 9.05%
$197B
$1.54 Billion 0.19% of portfolio
3,105
Q1 2025 Added 23.12%
$98.2B
$972 Million 0.12% of portfolio
9,909
Q1 2025 Reduced 15.5%
$184B
$593 Million 0.07% of portfolio
1,798
Q1 2025 Reduced 7.18%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $799 Billion
  • Prior Value $841 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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