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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$41.1 Billion 5.14% of portfolio
109,408
Q1 2025 Added 0.28%
$3.42T
$31 Billion 3.88% of portfolio
139,514
Q1 2025 Added 2.38%
$271B
$30.2 Billion 3.79% of portfolio
278,996
Q1 2025 Reduced 2.0%
$504B
$16.6 Billion 2.08% of portfolio
17,789
Q1 2025 Added 9.36%
$957B
$16.2 Billion 2.03% of portfolio
104,668
Q1 2025 Added 2.54%
$854B
$14 Billion 1.76% of portfolio
16,993
Q1 2025 Added 9.8%
$1.88T
$12.1 Billion 1.51% of portfolio
63,580
Q1 2025 Reduced 1.01%
$440B
$10.4 Billion 1.3% of portfolio
11,007
Q1 2025 Reduced 0.77%
$1.25T
$6.87 Billion 0.86% of portfolio
11,916
Q1 2025 Added 8.43%
$565B
$6.33 Billion 0.79% of portfolio
18,058
Q1 2025 Reduced 2.75%
$264B
$4.99 Billion 0.62% of portfolio
56,834
Q1 2025 Reduced 24.71%
$385B
$3.64 Billion 0.46% of portfolio
6,945
Q1 2025 Added 0.32%
$269B
$3.17 Billion 0.4% of portfolio
11,807
Q1 2025 New
$694B
$2.79 Billion 0.35% of portfolio
5,237
Q1 2025 Added 2.35%
$891B
$2.55 Billion 0.32% of portfolio
9,846
Q1 2025 Reduced 9.45%
$979B
$1.95 Billion 0.24% of portfolio
12,510
Q1 2025 Reduced 9.05%
$409B
$301 Million 0.04% of portfolio
1,818
Q1 2025 Reduced 8.41%
$320B
$227 Million 0.03% of portfolio
5,451
Q1 2025 Reduced 0.53%
$314B
$256 Million 0.03% of portfolio
3,568
Q1 2025 Reduced 16.19%
$379B
$211 Million 0.03% of portfolio
1,510
Q1 2025 Reduced 0.72%
$217B
$266 Million 0.03% of portfolio
1,068
Q1 2025 New
$235B
$242 Million 0.03% of portfolio
775
Q1 2025 New
$220B
$211 Million 0.03% of portfolio
1,053
Q1 2025 New
$385B
$244 Million 0.03% of portfolio
1,432
Q1 2025 Reduced 0.97%
$440B
$252 Million 0.03% of portfolio
2,120
Q1 2025 Reduced 12.03%

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
Track This Portfolio

Track Bensler, LLC Portfolio

Follow Bensler, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bensler, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bensler, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email