Benson Investment Management Company, Inc. Portfolio Holdings

Benson Investment Management Company, Inc.

  • $232 Million
  • Q2 2024

Benson Investment Management Company, Inc. has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $232 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.5M, Apple Inc. with a value of $11.5M, Alphabet Inc. with a value of $10.7M, Amazon Com Inc with a value of $8.53M, and Nvidia Corp with a value of $7.57M.

Examining the 13F form we can see an increase of $7.44M in the current position value, from $225M to 232M.

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

Portfolio value $232 Million
Technology: $63.2 Million
Industrials: $49.5 Million
Financial Services: $40.8 Million
Consumer Cyclical: $21.1 Million
Healthcare: $20.8 Million
Communication Services: $17.3 Million
Consumer Defensive: $5.33 Million
Basic Materials: $4.96 Million
Other: $9.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99T
$12.5 Million 5.37% of portfolio
27,912
Q2 2024 Added 0.04%
$3.55T
$11.5 Million 4.93% of portfolio
54,376
Q2 2024 Reduced 0.45%
$926B
$10.7 Million 4.63% of portfolio
58,591
Q2 2024 Reduced 1.45%
$1.75T
$8.53 Million 3.67% of portfolio
44,122
Q2 2024 Reduced 0.74%
$256B
$7.57 Million 3.26% of portfolio
61,260
Q2 2024 Added 624.28%
$598B
$7.4 Million 3.19% of portfolio
18,187
Q2 2024 Reduced 0.05%
$813B
$6.29 Million 2.71% of portfolio
36,178
Q2 2024 Reduced 2.89%
$180B
$6.23 Million 2.68% of portfolio
36,000
Q2 2024 Added 23.15%
$1.12T
$6.21 Million 2.68% of portfolio
12,319
Q2 2024 New
$296B
$5.93 Million 2.55% of portfolio
41,521
Q2 2024 Reduced 0.14%
$36.4B
$5.84 Million 2.51% of portfolio
58,061
Q2 2024 Reduced 0.68%
$112B
$5.74 Million 2.47% of portfolio
24,035
Q1 2024 New
$133B
$5.65 Million 2.43% of portfolio
26,444
Q2 2024 Reduced 0.08%
$34.4B
$5.49 Million 2.37% of portfolio
141,419
Q2 2024 Reduced 0.25%
$72B
$5.4 Million 2.33% of portfolio
13,994
Q2 2024 Reduced 0.21%
$14.9B
$5.34 Million 2.3% of portfolio
130,614
Q2 2024 Reduced 0.39%
$14.2B
$5.18 Million 2.23% of portfolio
25,258
Q2 2024 Reduced 0.3%
$182B
$5.08 Million 2.19% of portfolio
21,946
Q2 2024 Reduced 0.46%
$12.8B
$5.06 Million 2.18% of portfolio
95,463
Q2 2024 New
$240B
$5.03 Million 2.17% of portfolio
9,104
Q2 2024 Added 15.31%
$10.7B
$5 Million 2.15% of portfolio
38,676
Q2 2024 Reduced 0.37%
$35B
$4.96 Million 2.14% of portfolio
75,843
Q2 2024 Reduced 14.43%
$51.7B
$4.94 Million 2.13% of portfolio
31,529
Q2 2024 Reduced 0.43%
$64.8B
$4.92 Million 2.12% of portfolio
41,648
Q2 2024 Added 0.02%
$80.4B
$4.91 Million 2.11% of portfolio
16,926
Q2 2024 Reduced 0.13%
$43.5B
$4.81 Million 2.07% of portfolio
21,404
Q2 2024 Added 1.47%
$40.8B
$4.8 Million 2.07% of portfolio
47,555
Q2 2024 Reduced 1.22%
$22.2B
$4.65 Million 2.0% of portfolio
55,204
Q2 2024 New
$58.1B
$4.59 Million 1.98% of portfolio
41,646
Q2 2024 New
$66.3B
$4.61 Million 1.98% of portfolio
19,713
Q2 2024 Added 0.05%
$20.9B
$4.49 Million 1.93% of portfolio
30,748
Q2 2024 New
$13.1B
$4.29 Million 1.85% of portfolio
48,687
Q2 2024 New
$19B
$4.22 Million 1.82% of portfolio
30,525
Q2 2024 New
$6.86B
$3.89 Million 1.68% of portfolio
32,527
Q2 2024 Reduced 15.25%
$20.8B
$3.86 Million 1.66% of portfolio
9,527
Q2 2024 Reduced 14.57%
$10.6B
$3.82 Million 1.65% of portfolio
33,135
Q2 2024 New
$19B
$3.73 Million 1.61% of portfolio
31,879
Q1 2024 New
$20.2B
$3.68 Million 1.58% of portfolio
61,255
Q2 2024 New
$5.3B
$3.51 Million 1.51% of portfolio
38,806
Q2 2024 Reduced 0.08%
$11.8B
$3.29 Million 1.42% of portfolio
27,860
Q2 2024 New
$414B
$1.22 Million 0.53% of portfolio
2
Q1 2024 Reduced 50.0%
$623B
$1 Million 0.43% of portfolio
4,950
Q4 2020 Reduced 87.72%
$0
$481,000 0.21% of portfolio
1,004
Q2 2024 Reduced 1.57%
$901B
$375,000 0.16% of portfolio
2,060
Q1 2023 New
$416B
$271,000 0.12% of portfolio
1,644
Q2 2019 Reduced 5.73%
$23.9B
$0 0.0% of portfolio
-
Q2 2024 Added 13.74%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $232 Million
  • Prior Value $225 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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