Benson Investment Management Company, Inc. Portfolio Holdings

Benson Investment Management Company, Inc.

  • $247 Million
  • Q3 2024

Benson Investment Management Company, Inc. has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $247 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.6M, Microsoft Corp with a value of $12M, Alphabet Inc. with a value of $9.79M, Berkshire Hathaway Inc Class B with a value of $8.32M, and Amazon Com Inc with a value of $8.22M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $232M to 247M.

Below you can find more details about Benson Investment Management Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $247 Million
Technology: $71 Million
Financial Services: $54.1 Million
Industrials: $44.2 Million
Communication Services: $22.5 Million
Healthcare: $19.9 Million
Consumer Cyclical: $12.4 Million
Consumer Defensive: $11.4 Million
Utilities: $5.66 Million
Other: $5.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$12.6 Million 5.12% of portfolio
54,247
Q3 2024 Reduced 0.24%
$3.21T
$12 Million 4.85% of portfolio
27,854
Q3 2024 Reduced 0.21%
$1.05T
$9.79 Million 3.97% of portfolio
58,580
Q3 2024 Reduced 0.02%
$628B
$8.32 Million 3.37% of portfolio
18,076
Q3 2024 Reduced 0.61%
$2.15T
$8.22 Million 3.33% of portfolio
44,113
Q3 2024 Reduced 0.02%
$345B
$7.44 Million 3.01% of portfolio
61,295
Q3 2024 Added 0.06%
$204B
$7.13 Million 2.89% of portfolio
32,242
Q3 2024 Reduced 10.44%
$1.29T
$7.08 Million 2.87% of portfolio
12,374
Q3 2024 Added 0.45%
$41.6B
$5.97 Million 2.42% of portfolio
132,235
Q3 2024 Reduced 6.49%
$27.3B
$5.96 Million 2.41% of portfolio
291,135
Q3 2024 New
$226B
$5.95 Million 2.41% of portfolio
21,932
Q3 2024 Reduced 0.06%
$15.6B
$5.87 Million 2.38% of portfolio
95,475
Q3 2024 Added 0.01%
$83.9B
$5.66 Million 2.29% of portfolio
21,756
Q3 2024 New
$15.2B
$5.5 Million 2.23% of portfolio
25,259
Q3 2024 Added 0.0%
$17.8B
$5.48 Million 2.22% of portfolio
130,500
Q3 2024 Reduced 0.09%
$38.6B
$5.44 Million 2.2% of portfolio
46,290
Q3 2024 Reduced 20.27%
$22.4B
$5.4 Million 2.19% of portfolio
33,133
Q3 2024 Added 7.76%
$149B
$5.39 Million 2.18% of portfolio
16,722
Q3 2024 Reduced 0.19%
$63.5B
$5.38 Million 2.18% of portfolio
22,315
Q3 2024 Added 13.2%
$32.6B
$5.28 Million 2.14% of portfolio
44,525
Q3 2024 New
$1.75B
$5.26 Million 2.13% of portfolio
222,010
Q3 2024 New
$37.7B
$5.25 Million 2.13% of portfolio
65,166
Q3 2024 Reduced 14.08%
$127B
$5.24 Million 2.12% of portfolio
18,922
Q3 2024 Reduced 21.27%
$191B
$5.24 Million 2.12% of portfolio
125,303
Q3 2024 New
$57.5B
$5.21 Million 2.11% of portfolio
286,550
Q3 2024 New
$36.7B
$5.21 Million 2.11% of portfolio
46,525
Q3 2024 Reduced 2.17%
$89.4B
$5.22 Million 2.11% of portfolio
70,875
Q3 2024 New
$10.7B
$5.18 Million 2.1% of portfolio
6,350
Q3 2024 New
$105B
$5.18 Million 2.1% of portfolio
410,255
Q3 2024 New
$46.5B
$5.09 Million 2.06% of portfolio
21,400
Q3 2024 Reduced 0.02%
$16.2B
$5.03 Million 2.04% of portfolio
48,694
Q3 2024 Added 0.01%
$208B
$5.01 Million 2.03% of portfolio
8,096
Q3 2024 Reduced 11.07%
$75.9B
$5.01 Million 2.03% of portfolio
16,572
Q3 2024 Reduced 2.09%
$23.4B
$4.28 Million 1.73% of portfolio
9,526
Q3 2024 Reduced 0.01%
$19.5B
$4.16 Million 1.69% of portfolio
61,275
Q3 2024 Added 0.03%
$7.62B
$4.08 Million 1.65% of portfolio
36,642
Q3 2024 New
$12.3B
$4.06 Million 1.64% of portfolio
27,866
Q3 2024 Added 0.02%
$11.7B
$3.98 Million 1.61% of portfolio
33,153
Q3 2024 Added 0.05%
$7.04B
$3.68 Million 1.49% of portfolio
29,639
Q3 2024 New
$7.3B
$3.36 Million 1.36% of portfolio
38,832
Q3 2024 Added 0.07%
$4.72B
$3.18 Million 1.29% of portfolio
45,463
Q3 2024 New
$429B
$1.38 Million 0.56% of portfolio
2
Q1 2024 Reduced 50.0%
$722B
$1.04 Million 0.42% of portfolio
4,950
Q4 2020 Reduced 87.72%
$0
$490,000 0.2% of portfolio
1,004
Q2 2024 Reduced 1.57%
$1.01T
$341,000 0.14% of portfolio
2,060
Q1 2023 New
$426B
$284,000 0.12% of portfolio
1,644
Q2 2019 Reduced 5.73%
$0
$204,000 0.08% of portfolio
357
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.91%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $247 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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