Bensler, LLC Portfolio Holdings

Bensler, LLC

  • $743 Billion
  • Q2 2024

Bensler, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $743 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $43B, Nvidia Corp with a value of $35.8B, Janus Detroit Str Tr Janus Hen with a value of $29.8B, Apple Inc. with a value of $27.3B, and Global X Fds Us Infrastructure with a value of $23.8B.

Examining the 13F form we can see an increase of $53.2B in the current position value, from $690B to 743B.

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 $743 Billion
ETFs: $342 Billion
Technology: $146 Billion
Financial Services: $76.5 Billion
Consumer Cyclical: $48.2 Billion
Industrials: $33.9 Billion
Healthcare: $31.8 Billion
Communication Services: $30.3 Billion
Consumer Defensive: $15.3 Billion
Other: $16.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$43 Billion 5.79% of portfolio
96,306
Q2 2024 Added 1.51%
$265B
$35.8 Billion 4.82% of portfolio
289,749
Q2 2024 Added 876.57%
$3.55T
$27.3 Billion 3.68% of portfolio
129,780
Q2 2024 Added 0.71%
$934B
$16.7 Billion 2.25% of portfolio
91,666
Q2 2024 Added 3.5%
$0
$15.7 Billion 2.12% of portfolio
934,383
Q2 2024 Added 0.16%
$106B
$14.8 Billion 1.99% of portfolio
17,929
Q2 2024 Added 3.02%
$1.77T
$12.4 Billion 1.67% of portfolio
64,316
Q2 2024 Reduced 0.68%
$899B
$12.1 Billion 1.63% of portfolio
13,355
Q2 2024 Added 8.08%
$149B
$12 Billion 1.62% of portfolio
57,965
Q2 2024 Added 5.1%
$2.46B
$11.5 Billion 1.55% of portfolio
534,696
Q2 2024 Added 4.07%
$0
$10.6 Billion 1.43% of portfolio
1,563,813
Q2 2024 Added 0.13%
$302B
$10.3 Billion 1.38% of portfolio
15,233
Q2 2024 Added 4.62%
$12.6B
$10.2 Billion 1.37% of portfolio
188,186
Q2 2024 Added 7.68%
$81.7B
$10 Billion 1.35% of portfolio
14,349
Q2 2024 Added 4.71%
$394B
$9.89 Billion 1.33% of portfolio
11,638
Q2 2024 Reduced 4.38%
$177B
$7.88 Billion 1.06% of portfolio
25,232
Q2 2024 Added 6.95%
$21.9B
$6.9 Billion 0.93% of portfolio
39,084
Q2 2024 Added 9.15%
$104B
$6.6 Billion 0.89% of portfolio
19,458
Q2 2024 Added 14.66%
$94B
$6.61 Billion 0.89% of portfolio
22,160
Q2 2024 Added 6.91%
$188B
$6.51 Billion 0.88% of portfolio
28,121
Q2 2024 Added 5.75%
$45B
$6.3 Billion 0.85% of portfolio
64,506
Q2 2024 Reduced 1.87%
$152B
$6.27 Billion 0.84% of portfolio
28,455
Q2 2024 Added 4.77%
$459B
$5.94 Billion 0.8% of portfolio
22,619
Q2 2024 Added 2.96%
$0
$5.28 Billion 0.71% of portfolio
1,087,260
Q2 2024 Reduced 10.28%
$73B
$5.22 Billion 0.7% of portfolio
8,765
Q2 2024 Added 15.95%
$210B
$4.89 Billion 0.66% of portfolio
72,226
Q2 2024 Added 5.18%
$31.9B
$4.77 Billion 0.64% of portfolio
55,484
Q2 2024 New
$123B
$4.38 Billion 0.59% of portfolio
9,341
Q2 2024 Added 0.61%
$373B
$4.3 Billion 0.58% of portfolio
12,498
Q2 2024 Reduced 1.34%
$65.6B
$4.19 Billion 0.56% of portfolio
21,560
Q2 2024 Reduced 0.7%
$26.4B
$4.06 Billion 0.55% of portfolio
29,327
Q2 2024 Added 17.06%
$565B
$3.64 Billion 0.49% of portfolio
7,145
Q2 2024 Reduced 1.57%
$1.48B
$3.47 Billion 0.47% of portfolio
55,450
Q2 2024 Added 4,833.27%
$267B
$3.1 Billion 0.42% of portfolio
5,588
Q2 2024 Reduced 1.43%
$159B
$3.14 Billion 0.42% of portfolio
44,347
Q2 2024 Reduced 1.81%
$62.4B
$3.08 Billion 0.41% of portfolio
1,919
Q2 2024 Added 1.91%
$87.7B
$2.98 Billion 0.4% of portfolio
17,217
Q2 2024 Reduced 2.04%
$36.1B
$2.74 Billion 0.37% of portfolio
45,552
Q2 2024 Reduced 0.56%
$57.8B
$2.6 Billion 0.35% of portfolio
41,167
Q2 2024 Reduced 0.51%
$22.9B
$2.44 Billion 0.33% of portfolio
26,204
Q2 2024 Added 1.62%
$960B
$2.41 Billion 0.32% of portfolio
13,124
Q2 2024 Reduced 7.32%
$693B
$2.17 Billion 0.29% of portfolio
10,958
Q2 2024 Reduced 3.01%
$41.9B
$1.9 Billion 0.26% of portfolio
18,795
Q2 2024 Added 2.44%
$59.6B
$1.83 Billion 0.25% of portfolio
16,586
Q2 2024 New
$0
$1.73 Billion 0.23% of portfolio
92,148
Q2 2024 Added 50.51%
$106B
$1.72 Billion 0.23% of portfolio
22,139
Q2 2024 Added 18.49%
$623B
$1.58 Billion 0.21% of portfolio
3,877
Q2 2024 Added 3.86%
$1.15T
$903 Million 0.12% of portfolio
1,791
Q2 2024 Reduced 7.87%
$178B
$697 Million 0.09% of portfolio
2,092
Q2 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $743 Billion
  • Prior Value $690 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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