Bensler, LLC Portfolio Holdings

Bensler, LLC

  • $793 Billion
  • Q3 2024

Bensler, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $793 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $42.5B, Nvidia Corp with a value of $35.4B, Apple Inc. with a value of $30.9B, Spdr Portfolio Aggregate Bond with a value of $25.3B, and Global X Fds Us Infrastructure with a value of $24.4B.

Examining the 13F form we can see an increase of $49.6B in the current position value, from $743B to 793B.

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 $793 Billion
ETFs: $363 Billion
Technology: $149 Billion
Financial Services: $85.6 Billion
Consumer Cyclical: $50.8 Billion
Communication Services: $35.3 Billion
Industrials: $34.4 Billion
Healthcare: $33.5 Billion
Consumer Defensive: $16.5 Billion
Other: $21.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.95 Billion 0.62% of portfolio
61,637
Q3 2024 Reduced 1.65%
$85.9B
$4.92 Billion 0.62% of portfolio
9,723
Q3 2024 Added 10.93%
$119B
$4.32 Billion 0.55% of portfolio
9,293
Q3 2024 Reduced 0.51%
$68.8B
$4.29 Billion 0.54% of portfolio
21,350
Q3 2024 Reduced 0.97%
$0
$4.19 Billion 0.53% of portfolio
40,238
Q3 2024 Reduced 7.66%
$567B
$4.14 Billion 0.52% of portfolio
7,078
Q3 2024 Reduced 0.94%
$0
$3.75 Billion 0.47% of portfolio
45,093
Q3 2024 Reduced 6.02%
$151B
$3.7 Billion 0.47% of portfolio
43,822
Q3 2024 Reduced 1.18%
$0
$3.52 Billion 0.44% of portfolio
17,528
Q3 2024 Added 8.65%
$66B
$3.31 Billion 0.42% of portfolio
41,122
Q3 2024 Reduced 0.11%
$83.7B
$3.3 Billion 0.42% of portfolio
16,873
Q3 2024 Reduced 2.0%
$66.8B
$3.34 Billion 0.42% of portfolio
19,342
Q3 2024 Added 907.92%
$40B
$3.26 Billion 0.41% of portfolio
44,672
Q3 2024 Reduced 1.93%
$1.72B
$3.22 Billion 0.41% of portfolio
55,888
Q3 2024 Added 0.79%
$56.3B
$3.23 Billion 0.41% of portfolio
25,474
Q3 2024 New
$1.07T
$2.94 Billion 0.37% of portfolio
11,242
Q3 2024 Added 2.59%
$241B
$2.8 Billion 0.35% of portfolio
5,417
Q3 2024 Reduced 3.06%
$0
$2.66 Billion 0.34% of portfolio
70,941
Q3 2024 Added 16.2%
$0
$2.64 Billion 0.33% of portfolio
130,178
Q3 2024 Added 41.27%
$0
$2.51 Billion 0.32% of portfolio
40,289
Q3 2024 Added 0.24%
$0
$2.56 Billion 0.32% of portfolio
49,708
Q3 2024 Reduced 7.63%
$24.5B
$2.45 Billion 0.31% of portfolio
25,887
Q3 2024 Reduced 1.21%
$0
$2.36 Billion 0.3% of portfolio
18,376
Q3 2024 Reduced 4.37%
$1.03T
$2.3 Billion 0.29% of portfolio
13,732
Q3 2024 Added 4.63%
$37B
$2.12 Billion 0.27% of portfolio
18,921
Q3 2024 Added 0.67%
$620B
$2.16 Billion 0.27% of portfolio
4,684
Q3 2024 Added 20.82%
$0
$1.9 Billion 0.24% of portfolio
8,600
Q3 2024 Added 0.05%
$78.5B
$1.87 Billion 0.24% of portfolio
17,100
Q3 2024 Added 3.1%
$0
$1.9 Billion 0.24% of portfolio
19,820
Q3 2024 Added 0.03%
$0
$1.75 Billion 0.22% of portfolio
4,673
Q3 2024 Added 0.47%
Ge Healthcare Technologies I
-
$1.55 Billion 0.2% of portfolio
-
Q3 2024 Added 1.13%
$118B
$1.5 Billion 0.19% of portfolio
15,409
Q3 2024 Reduced 30.4%
$0
$1.47 Billion 0.19% of portfolio
7,770
Q3 2024 Added 0.03%
$0
$1.47 Billion 0.19% of portfolio
2,789
Q3 2024 Reduced 8.32%
$0
$1.19 Billion 0.15% of portfolio
28,968
Q3 2024 Reduced 6.19%
$0
$1.16 Billion 0.15% of portfolio
10,685
Q3 2024 Reduced 0.73%
$0
$1.02 Billion 0.13% of portfolio
15,123
Q3 2024 Reduced 6.36%
$0
$940 Million 0.12% of portfolio
1,602
Q3 2024 Added 0.13%
$0
$871 Million 0.11% of portfolio
29,849
Q3 2024 Reduced 9.58%
$0
$837 Million 0.11% of portfolio
3,950
Q3 2024 Reduced 5.12%
$0
$783 Million 0.1% of portfolio
33,813
Q3 2024 Reduced 15.99%
$214B
$794 Million 0.1% of portfolio
2,030
Q3 2024 Reduced 2.96%
$0
$798 Million 0.1% of portfolio
6,805
Q3 2024 Added 0.04%
$0
$790 Million 0.1% of portfolio
8,965
Q3 2024 Added 0.01%
$0
$761 Million 0.1% of portfolio
18,347
Q3 2024 Reduced 17.84%
$0
$679 Million 0.09% of portfolio
1,606
Q3 2024 Added 0.19%
$0
$618 Million 0.08% of portfolio
10,432
Q3 2024 Reduced 6.7%
$0
$647 Million 0.08% of portfolio
13,212
Q3 2024 Reduced 8.55%
$0
$650 Million 0.08% of portfolio
3,279
Q3 2024 Reduced 2.03%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $793 Billion
  • Prior Value $743 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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