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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.8 Billion 3.23% of portfolio
1,011,458
Q1 2025 Reduced 5.5%
$0
$25.7 Billion 3.21% of portfolio
506,268
Q1 2025 Added 33.22%
$0
$24 Billion 3.0% of portfolio
635,257
Q1 2025 Added 3.92%
$0
$22.5 Billion 2.81% of portfolio
959,029
Q1 2025 Reduced 0.25%
$0
$21 Billion 2.63% of portfolio
850,063
Q1 2025 Reduced 9.73%
$0
$20.2 Billion 2.53% of portfolio
273,463
Q1 2025 Added 2.41%
$0
$17.7 Billion 2.22% of portfolio
523,294
Q1 2025 Reduced 9.51%
$0
$17.7 Billion 2.22% of portfolio
384,250
Q1 2025 Reduced 6.16%
$0
$16.3 Billion 2.04% of portfolio
298,956
Q1 2025 New
$0
$13.5 Billion 1.69% of portfolio
28,799
Q1 2025 Added 6.59%
$0
$10.8 Billion 1.36% of portfolio
424,552
Q1 2025 Reduced 8.87%
$0
$10 Billion 1.25% of portfolio
147,130
Q1 2025 Added 8.71%
$0
$9.89 Billion 1.24% of portfolio
17,682
Q1 2025 Added 6.31%
$0
$9.94 Billion 1.24% of portfolio
196,212
Q1 2025 Reduced 9.45%
$0
$9.75 Billion 1.22% of portfolio
521,227
Q1 2025 Added 19.46%
$0
$9.67 Billion 1.21% of portfolio
189,022
Q1 2025 Added 13.84%
$0
$6.5 Billion 0.81% of portfolio
232,486
Q1 2025 Reduced 2.14%
$0
$6.45 Billion 0.81% of portfolio
126,365
Q1 2025 Added 14.23%
$0
$5.64 Billion 0.71% of portfolio
18,392
Q1 2025 Reduced 2.05%
$0
$5.68 Billion 0.71% of portfolio
139,339
Q1 2025 Added 9.5%
$0
$5.28 Billion 0.66% of portfolio
107,355
Q1 2025 Reduced 5.1%
$0
$4.14 Billion 0.52% of portfolio
113,816
Q1 2025 Added 31.49%
$0
$3.66 Billion 0.46% of portfolio
18,962
Q1 2025 Added 6.61%
$0
$3.52 Billion 0.44% of portfolio
44,622
Q1 2025 Reduced 23.04%
$51.1B
$3.42 Billion 0.43% of portfolio
57,961
Q1 2025 Added 170.59%
$0
$3.23 Billion 0.4% of portfolio
129,013
Q1 2025 Reduced 14.83%
$0
$2.77 Billion 0.35% of portfolio
105,845
Q1 2025 Reduced 14.27%
$0
$2.18 Billion 0.27% of portfolio
37,436
Q1 2025 Reduced 6.69%
$0
$2.14 Billion 0.27% of portfolio
15,959
Q1 2025 Reduced 10.66%
$0
$2.01 Billion 0.25% of portfolio
15,571
Q1 2025 Reduced 11.27%
$0
$1.97 Billion 0.25% of portfolio
21,218
Q1 2025 Added 7.03%
$0
$1.88 Billion 0.24% of portfolio
80,443
Q1 2025 Reduced 12.67%
$0
$1.83 Billion 0.23% of portfolio
3,553
Q1 2025 Reduced 7.4%
$0
$1.74 Billion 0.22% of portfolio
8,699
Q1 2025 Reduced 0.14%
$0
$1.69 Billion 0.21% of portfolio
4,674
Q1 2025 Reduced 0.45%
$0
$1.46 Billion 0.18% of portfolio
7,774
Q1 2025 Added 0.03%
$0
$1.15 Billion 0.14% of portfolio
17,461
Q1 2025 Added 20.87%
$0
$1.04 Billion 0.13% of portfolio
10,146
Q1 2025 Reduced 4.91%
$0
$859 Million 0.11% of portfolio
1,584
Q1 2025 Reduced 6.27%
$0
$852 Million 0.11% of portfolio
3,837
Q1 2025 Reduced 5.7%
$0
$876 Million 0.11% of portfolio
17,023
Q1 2025 Reduced 52.3%
$0
$800 Million 0.1% of portfolio
6,808
Q1 2025 Added 0.01%
$0
$805 Million 0.1% of portfolio
40,719
Q1 2025 Reduced 22.17%
$0
$695 Million 0.09% of portfolio
17,599
Q1 2025 Added 3.11%
$0
$736 Million 0.09% of portfolio
1,310
Q1 2025 Added 19.42%
$0
$622 Million 0.08% of portfolio
2,436
Q1 2025 Added 0.04%
$0
$676 Million 0.08% of portfolio
1,610
Q1 2025 Added 0.19%
$102B
$678 Million 0.08% of portfolio
2,352
Q1 2025 Added 46.72%
$0
$663 Million 0.08% of portfolio
7,792
Q1 2025 Reduced 13.09%

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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