Bensler, LLC Portfolio Holdings

Bensler, LLC

  • $743 Billion
  • Q2 2024

Bensler, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $743 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $43B, Nvidia Corp with a value of $35.8B, Janus Detroit Str Tr Janus Hen with a value of $29.8B, Apple Inc. with a value of $27.3B, and Global X Fds Us Infrastructure with a value of $23.8B.

Examining the 13F form we can see an increase of $53.2B in the current position value, from $690B to 743B.

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 $743 Billion
ETFs: $342 Billion
Technology: $146 Billion
Financial Services: $76.5 Billion
Consumer Cyclical: $48.2 Billion
Industrials: $33.9 Billion
Healthcare: $31.8 Billion
Communication Services: $30.3 Billion
Consumer Defensive: $15.3 Billion
Other: $16.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$43 Billion 5.79% of portfolio
96,306
Q2 2024 Added 1.51%
$347B
$35.8 Billion 4.82% of portfolio
289,749
Q2 2024 Added 876.57%
$0
$29.8 Billion 4.02% of portfolio
586,562
Q2 2024 Added 9.53%
$3.7T
$27.3 Billion 3.68% of portfolio
129,780
Q2 2024 Added 0.71%
$0
$23.8 Billion 3.2% of portfolio
641,981
Q2 2024 Added 5.87%
$0
$22 Billion 2.96% of portfolio
877,787
Q2 2024 Added 12.09%
$0
$20.5 Billion 2.75% of portfolio
367,002
Q2 2024 Added 3.22%
$0
$20 Billion 2.69% of portfolio
816,869
Q2 2024 Added 7.85%
$0
$19.3 Billion 2.59% of portfolio
755,601
Q2 2024 Added 12.36%
$0
$17.3 Billion 2.33% of portfolio
744,900
Q2 2024 Added 20.92%
$1.02T
$16.7 Billion 2.25% of portfolio
91,666
Q2 2024 Added 3.5%
$0
$16.6 Billion 2.23% of portfolio
188,659
Q2 2024 Added 2,671.95%
$0
$16.3 Billion 2.19% of portfolio
487,102
Q2 2024 Added 10.79%
$0
$15.9 Billion 2.14% of portfolio
349,677
Q2 2024 Added 11.3%
$0
$15.7 Billion 2.12% of portfolio
934,383
Q2 2024 Added 0.16%
$98B
$14.8 Billion 1.99% of portfolio
17,929
Q2 2024 Added 3.02%
$1.96T
$12.4 Billion 1.67% of portfolio
64,316
Q2 2024 Reduced 0.68%
$805B
$12.1 Billion 1.63% of portfolio
13,355
Q2 2024 Added 8.08%
$142B
$12 Billion 1.62% of portfolio
57,965
Q2 2024 Added 5.1%
$0
$11.9 Billion 1.6% of portfolio
24,750
Q2 2024 Added 4.55%
$2.59B
$11.5 Billion 1.55% of portfolio
534,696
Q2 2024 Added 4.07%
$0
$10.6 Billion 1.43% of portfolio
1,563,813
Q2 2024 Added 0.13%
$335B
$10.3 Billion 1.38% of portfolio
15,233
Q2 2024 Added 4.62%
$12.5B
$10.2 Billion 1.37% of portfolio
188,186
Q2 2024 Added 7.68%
$21.1B
$10 Billion 1.35% of portfolio
14,349
Q2 2024 Added 4.71%
$389B
$9.89 Billion 1.33% of portfolio
11,638
Q2 2024 Reduced 4.38%
$0
$8.07 Billion 1.09% of portfolio
14,822
Q2 2024 Added 2.65%
$169B
$7.88 Billion 1.06% of portfolio
25,232
Q2 2024 Added 6.95%
$0
$7.48 Billion 1.01% of portfolio
96,204
Q2 2024 Reduced 9.46%
$0
$7.29 Billion 0.98% of portfolio
109,925
Q2 2024 Added 5.71%
$102B
$7.31 Billion 0.98% of portfolio
4,448
Q2 2024 Added 4.98%
$22.8B
$6.9 Billion 0.93% of portfolio
39,084
Q2 2024 Added 9.15%
$108B
$6.6 Billion 0.89% of portfolio
19,458
Q2 2024 Added 14.66%
$93.8B
$6.61 Billion 0.89% of portfolio
22,160
Q2 2024 Added 6.91%
$0
$6.54 Billion 0.88% of portfolio
134,735
Q2 2024 Reduced 8.4%
$205B
$6.51 Billion 0.88% of portfolio
28,121
Q2 2024 Added 5.75%
$0
$6.45 Billion 0.87% of portfolio
199,870
Q2 2024 New
$54.2B
$6.3 Billion 0.85% of portfolio
64,506
Q2 2024 Reduced 1.87%
$162B
$6.27 Billion 0.84% of portfolio
28,455
Q2 2024 Added 4.77%
$474B
$5.94 Billion 0.8% of portfolio
22,619
Q2 2024 Added 2.96%
$0
$5.64 Billion 0.76% of portfolio
18,942
Q2 2024 Reduced 1.51%
$0
$5.63 Billion 0.76% of portfolio
109,795
Q2 2024 Added 19.0%
$0
$5.28 Billion 0.71% of portfolio
1,087,260
Q2 2024 Reduced 10.28%
$82B
$5.22 Billion 0.7% of portfolio
8,765
Q2 2024 Added 15.95%
$221B
$4.89 Billion 0.66% of portfolio
72,226
Q2 2024 Added 5.18%
$0
$4.83 Billion 0.65% of portfolio
62,674
Q2 2024 Reduced 6.22%
$51.7B
$4.77 Billion 0.64% of portfolio
55,484
Q2 2024 New
$0
$4.39 Billion 0.59% of portfolio
43,578
Q2 2024 Reduced 9.15%
$122B
$4.38 Billion 0.59% of portfolio
9,341
Q2 2024 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $743 Billion
  • Prior Value $690 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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