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
$625 Million 0.08% of portfolio
1,083
Q3 2024 Reduced 1.99%
$0
$662 Million 0.08% of portfolio
2,332
Q3 2024 Added 0.09%
Brookfield Corp
-
$525 Million 0.07% of portfolio
-
Q2 2024 New
$0
$573 Million 0.07% of portfolio
4,330
Q3 2024 Added 0.02%
Fidelity Covington Trust
-
$447 Million 0.06% of portfolio
-
Q3 2024 Reduced 1.17%
$0
$475 Million 0.06% of portfolio
10,180
Q2 2024 Reduced 25.9%
$940M
$445 Million 0.06% of portfolio
20,450
Q2 2024 Reduced 0.15%
$0
$491 Million 0.06% of portfolio
4,201
Q3 2024 Added 2.76%
$0
$472 Million 0.06% of portfolio
11,018
Q3 2024 Added 0.76%
$0
$359 Million 0.05% of portfolio
2,328
Q3 2024 Added 27.28%
$22.2B
$379 Million 0.05% of portfolio
5,568
Q2 2024 New
$0
$360 Million 0.05% of portfolio
6,310
Q3 2024 Reduced 21.71%
$0
$378 Million 0.05% of portfolio
1,886
Q4 2023 Added 2.78%
$0
$376 Million 0.05% of portfolio
2,483
Q3 2024 Added 0.36%
$0
$404 Million 0.05% of portfolio
22,421
Q3 2024 Reduced 4.35%
$0
$403 Million 0.05% of portfolio
4,382
Q3 2024 Added 0.02%
Fidelity Covington Trust
-
$380 Million 0.05% of portfolio
-
Q3 2024 Reduced 0.62%
$0
$358 Million 0.05% of portfolio
1,266
Q3 2024 Reduced 7.32%
$0
$386 Million 0.05% of portfolio
4,392
Q3 2024 Reduced 8.44%
$0
$358 Million 0.05% of portfolio
2,567
Q3 2024 Added 0.04%
$734B
$428 Million 0.05% of portfolio
2,029
Q3 2024 Added 46.5%
$0
$401 Million 0.05% of portfolio
12,072
Q3 2024 Reduced 15.76%
$91.2B
$287 Million 0.04% of portfolio
1,888
Q2 2024 Added 4.19%
$0
$324 Million 0.04% of portfolio
3,011
Q3 2024 Reduced 8.54%
$0
$290 Million 0.04% of portfolio
4,098
Q3 2024 Added 0.94%
$278B
$304 Million 0.04% of portfolio
4,229
Q3 2024 Reduced 2.67%
$0
$289 Million 0.04% of portfolio
2,705
Q3 2024 Reduced 42.05%
$407B
$304 Million 0.04% of portfolio
1,876
Q3 2024 Added 7.88%
$150B
$341 Million 0.04% of portfolio
1,028
Q2 2024 Added 0.1%
$24.4B
$282 Million 0.04% of portfolio
655
Q3 2024 Added 0.15%
$757M
$303 Million 0.04% of portfolio
45,379
Q1 2024 Reduced 65.74%
$0
$300 Million 0.04% of portfolio
5,500
Q1 2023 Reduced 8.33%
$500B
$312 Million 0.04% of portfolio
2,661
Q3 2024 Added 31.15%
$0
$283 Million 0.04% of portfolio
9,715
Q3 2024 Added 0.22%
$420B
$227 Million 0.03% of portfolio
1,311
Q3 2024 Reduced 2.31%
$0
$253 Million 0.03% of portfolio
959
Q3 2024 Reduced 7.16%
$0
$227 Million 0.03% of portfolio
957
Q3 2024 Reduced 10.23%
$150B
$224 Million 0.03% of portfolio
1,111
Q3 2024 Added 0.27%
$0
$204 Million 0.03% of portfolio
1,702
Q3 2024 New
$185B
$212 Million 0.03% of portfolio
4,724
Q3 2024 New
$507B
$256 Million 0.03% of portfolio
1,505
Q3 2024 Added 0.07%
$6.78B
$265 Million 0.03% of portfolio
5,868
Q3 2024 Reduced 1.44%
$0
$236 Million 0.03% of portfolio
3,447
Q3 2024 Added 0.35%
$0
$269 Million 0.03% of portfolio
4,701
Q2 2024 Added 0.34%
$83.7B
$267 Million 0.03% of portfolio
1,100
Q4 2023 New
$10.1B
$214 Million 0.03% of portfolio
262
Q1 2024 New
$45B
$276 Million 0.03% of portfolio
26,117
Q3 2024 Reduced 8.32%
$0
$262 Million 0.03% of portfolio
5,539
Q3 2024 Reduced 98.42%
$0
$273 Million 0.03% of portfolio
6,623
Q3 2024 Reduced 39.13%

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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