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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$4.28 Billion 0.54% of portfolio
8,835
Q1 2025 Reduced 1.48%
$0
$4.14 Billion 0.52% of portfolio
113,816
Q1 2025 Added 31.49%
$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
$26.1B
$3.82 Billion 0.48% of portfolio
37,404
Q1 2025 Added 52.44%
$78B
$3.8 Billion 0.48% of portfolio
22,680
Q1 2025 Added 17.26%
$0
$3.66 Billion 0.46% of portfolio
18,962
Q1 2025 Added 6.61%
$385B
$3.64 Billion 0.46% of portfolio
6,945
Q1 2025 Added 0.32%
$0
$3.52 Billion 0.44% of portfolio
44,622
Q1 2025 Reduced 23.04%
$52.7B
$3.42 Billion 0.43% of portfolio
57,961
Q1 2025 Added 170.59%
$37.4B
$3.21 Billion 0.4% of portfolio
42,363
Q1 2025 Reduced 2.15%
$0
$3.23 Billion 0.4% of portfolio
129,013
Q1 2025 Reduced 14.83%
$269B
$3.17 Billion 0.4% of portfolio
11,807
Q1 2025 New
$49.8B
$3.04 Billion 0.38% of portfolio
49,393
Q1 2025 New
$131B
$2.91 Billion 0.36% of portfolio
41,031
Q1 2025 Reduced 3.3%
$0
$2.77 Billion 0.35% of portfolio
105,845
Q1 2025 Reduced 14.27%
$1.4B
$2.69 Billion 0.34% of portfolio
53,621
Q1 2025 Reduced 1.1%
$891B
$2.55 Billion 0.32% of portfolio
9,846
Q1 2025 Reduced 9.45%
$81.9B
$2.58 Billion 0.32% of portfolio
18,849
Q1 2025 New
$52.3B
$2.53 Billion 0.32% of portfolio
39,874
Q1 2025 Reduced 0.03%
$33.5B
$2.18 Billion 0.27% of portfolio
22,712
Q1 2025 Added 10.31%
$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%
$193B
$2.02 Billion 0.25% of portfolio
2,533
Q1 2025 Added 10.23%
$0
$1.88 Billion 0.24% of portfolio
80,443
Q1 2025 Reduced 12.67%
$62.2B
$1.89 Billion 0.24% of portfolio
17,222
Q1 2025 Added 1.76%
$979B
$1.95 Billion 0.24% of portfolio
12,510
Q1 2025 Reduced 9.05%
$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%
$182B
$1.54 Billion 0.19% of portfolio
3,105
Q1 2025 Added 23.12%
$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%
$97.4B
$972 Million 0.12% of portfolio
9,909
Q1 2025 Reduced 15.5%
$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%
$105B
$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%
$0
$638 Million 0.08% of portfolio
3,289
Q1 2025 Added 0.15%

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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