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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$42.5 Billion 5.36% of portfolio
98,849
Q3 2024 Added 2.64%
$347B
$35.4 Billion 4.47% of portfolio
291,555
Q3 2024 Added 0.62%
$3.7T
$30.9 Billion 3.9% of portfolio
132,548
Q3 2024 Added 2.13%
$0
$16.4 Billion 2.07% of portfolio
946,374
Q3 2024 Added 1.28%
$1.03T
$15.8 Billion 1.99% of portfolio
95,309
Q3 2024 Added 3.97%
$142B
$15.3 Billion 1.93% of portfolio
60,252
Q3 2024 Added 3.95%
$98B
$14.2 Billion 1.79% of portfolio
18,309
Q3 2024 Added 2.12%
$2.59B
$12.6 Billion 1.59% of portfolio
583,277
Q3 2024 Added 9.09%
$805B
$12.5 Billion 1.58% of portfolio
14,132
Q3 2024 Added 5.82%
$21.1B
$12.2 Billion 1.54% of portfolio
59,403
Q3 2024 Added 313.99%
$1.96T
$12 Billion 1.52% of portfolio
64,566
Q3 2024 Added 0.39%
$0
$11.5 Billion 1.45% of portfolio
1,618,860
Q3 2024 Added 3.52%
$335B
$11.3 Billion 1.42% of portfolio
15,895
Q3 2024 Added 4.35%
$12.5B
$10.5 Billion 1.32% of portfolio
199,878
Q3 2024 Added 6.21%
$389B
$10 Billion 1.26% of portfolio
11,289
Q3 2024 Reduced 3.0%
$102B
$9.4 Billion 1.19% of portfolio
4,581
Q3 2024 Added 2.99%
$169B
$8.6 Billion 1.09% of portfolio
26,704
Q3 2024 Added 5.83%
$22.8B
$8.25 Billion 1.04% of portfolio
41,553
Q3 2024 Added 6.32%
$205B
$8.02 Billion 1.01% of portfolio
29,575
Q3 2024 Added 5.17%
$51.7B
$7.6 Billion 0.96% of portfolio
64,116
Q3 2024 Added 15.56%
$108B
$7.53 Billion 0.95% of portfolio
22,035
Q3 2024 Added 13.24%
$19.3B
$7.49 Billion 0.94% of portfolio
19,248
Q3 2024 New
$54.2B
$6.92 Billion 0.87% of portfolio
63,100
Q3 2024 Reduced 2.18%
$221B
$6 Billion 0.76% of portfolio
74,258
Q3 2024 Added 2.81%
$1.27T
$5.74 Billion 0.72% of portfolio
10,030
Q3 2024 Added 460.02%
$474B
$5.28 Billion 0.67% of portfolio
19,220
Q3 2024 Reduced 15.03%
$0
$5.25 Billion 0.66% of portfolio
1,047,980
Q3 2024 Reduced 3.61%
$82B
$4.92 Billion 0.62% of portfolio
9,723
Q3 2024 Added 10.93%
$122B
$4.32 Billion 0.55% of portfolio
9,293
Q3 2024 Reduced 0.51%
$62.8B
$4.29 Billion 0.54% of portfolio
21,350
Q3 2024 Reduced 0.97%
$527B
$4.14 Billion 0.52% of portfolio
7,078
Q3 2024 Reduced 0.94%
$155B
$3.7 Billion 0.47% of portfolio
43,822
Q3 2024 Reduced 1.18%
$61.6B
$3.31 Billion 0.42% of portfolio
41,122
Q3 2024 Reduced 0.11%
$85.5B
$3.3 Billion 0.42% of portfolio
16,873
Q3 2024 Reduced 2.0%
$71.6B
$3.34 Billion 0.42% of portfolio
19,342
Q3 2024 Added 907.92%
$37.1B
$3.26 Billion 0.41% of portfolio
44,672
Q3 2024 Reduced 1.93%
$1.54B
$3.22 Billion 0.41% of portfolio
55,888
Q3 2024 Added 0.79%
$54.5B
$3.23 Billion 0.41% of portfolio
25,474
Q3 2024 New
$813B
$2.94 Billion 0.37% of portfolio
11,242
Q3 2024 Added 2.59%
$226B
$2.8 Billion 0.35% of portfolio
5,417
Q3 2024 Reduced 3.06%
$0
$2.64 Billion 0.33% of portfolio
130,178
Q3 2024 Added 41.27%
$23.1B
$2.45 Billion 0.31% of portfolio
25,887
Q3 2024 Reduced 1.21%
$1.07T
$2.3 Billion 0.29% of portfolio
13,732
Q3 2024 Added 4.63%
$38.8B
$2.12 Billion 0.27% of portfolio
18,921
Q3 2024 Added 0.67%
$592B
$2.16 Billion 0.27% of portfolio
4,684
Q3 2024 Added 20.82%
$64.5B
$1.87 Billion 0.24% of portfolio
17,100
Q3 2024 Added 3.1%
$111B
$1.5 Billion 0.19% of portfolio
15,409
Q3 2024 Reduced 30.4%
$200B
$794 Million 0.1% of portfolio
2,030
Q3 2024 Reduced 2.96%
$811M
$445 Million 0.06% of portfolio
20,450
Q2 2024 Reduced 0.15%

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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