Bensler, LLC Portfolio Holdings

Bensler, LLC

  • $841 Billion
  • Q4 2024

Bensler, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $841 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 $46B, Nvidia Corp with a value of $38.2B, Apple Inc. with a value of $34.1B, Spdr Portfolio Aggregate Bond with a value of $26.7B, and Global X Fds Us Infrastructure with a value of $24.7B.

Examining the 13F form we can see an increase of $48.4B in the current position value, from $793B to 841B.

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 $841 Billion
ETFs: $390 Billion
Technology: $159 Billion
Financial Services: $88.9 Billion
Consumer Cyclical: $55.2 Billion
Communication Services: $42.9 Billion
Industrials: $32.8 Billion
Healthcare: $27.2 Billion
Consumer Defensive: $17.5 Billion
Other: $26.4 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.7 Billion 3.18% of portfolio
1,070,292
Q4 2024 Added 10.71%
$0
$24.7 Billion 2.94% of portfolio
611,301
Q4 2024 Added 3.23%
$0
$23.4 Billion 2.78% of portfolio
243,010
Q4 2024 Added 7.59%
$0
$23.2 Billion 2.76% of portfolio
941,719
Q4 2024 Added 6.18%
$0
$22.6 Billion 2.68% of portfolio
961,473
Q4 2024 Added 13.72%
$0
$21.5 Billion 2.56% of portfolio
267,016
Q4 2024 New
$0
$19.3 Billion 2.29% of portfolio
578,309
Q4 2024 Added 8.62%
$0
$19.3 Billion 2.29% of portfolio
380,016
Q4 2024 Added 11.99%
$0
$18.5 Billion 2.2% of portfolio
409,478
Q4 2024 Added 8.68%
$0
$16.6 Billion 1.97% of portfolio
168,696
Q4 2024 Added 8.52%
$0
$13.8 Billion 1.64% of portfolio
27,018
Q4 2024 Added 6.13%
$0
$11.9 Billion 1.41% of portfolio
465,868
Q4 2024 Added 11.05%
$0
$10.9 Billion 1.29% of portfolio
216,679
Q4 2024 Added 8.27%
$0
$9.75 Billion 1.16% of portfolio
16,632
Q4 2024 Added 7.08%
$0
$9.67 Billion 1.15% of portfolio
135,338
Q4 2024 Added 12.39%
$0
$9.08 Billion 1.08% of portfolio
166,037
Q4 2024 Added 30.63%
$0
$7.4 Billion 0.88% of portfolio
213,785
Q4 2024 Added 1.4%
$0
$6.49 Billion 0.77% of portfolio
237,566
Q4 2024 Added 170.74%
$0
$6.05 Billion 0.72% of portfolio
18,776
Q4 2024 Reduced 0.25%
$0
$5.72 Billion 0.68% of portfolio
127,254
Q4 2024 Added 16.13%
$0
$5.66 Billion 0.67% of portfolio
110,626
Q4 2024 Added 16.01%
$0
$5.53 Billion 0.66% of portfolio
113,126
Q4 2024 Reduced 8.09%
$0
$4.56 Billion 0.54% of portfolio
57,982
Q4 2024 Reduced 5.93%
$0
$4.22 Billion 0.5% of portfolio
151,470
Q4 2024 Added 276.44%
$0
$3.74 Billion 0.44% of portfolio
17,787
Q4 2024 Added 1.48%
$0
$3.42 Billion 0.41% of portfolio
123,460
Q4 2024 Added 173.79%
$0
$2.95 Billion 0.35% of portfolio
86,559
Q4 2024 Added 22.02%
$0
$2.5 Billion 0.3% of portfolio
40,119
Q4 2024 Reduced 0.42%
$0
$2.38 Billion 0.28% of portfolio
92,109
Q4 2024 Added 85.3%
$0
$2.35 Billion 0.28% of portfolio
17,864
Q4 2024 Reduced 13.85%
$0
$2.24 Billion 0.27% of portfolio
17,549
Q4 2024 Reduced 4.5%
$0
$2.07 Billion 0.25% of portfolio
3,837
Q4 2024 Added 37.58%
$0
$2.01 Billion 0.24% of portfolio
19,825
Q4 2024 Added 0.03%
$0
$1.92 Billion 0.23% of portfolio
8,711
Q4 2024 Added 1.29%
$0
$1.88 Billion 0.22% of portfolio
35,686
Q4 2024 Reduced 90.5%
$0
$1.89 Billion 0.22% of portfolio
4,695
Q4 2024 Added 0.47%
$0
$1.44 Billion 0.17% of portfolio
7,772
Q4 2024 Added 0.03%
$0
$1.18 Billion 0.14% of portfolio
10,670
Q4 2024 Reduced 0.14%
$44.8B
$1.06 Billion 0.13% of portfolio
21,420
Q4 2024 New
$0
$968 Million 0.12% of portfolio
52,319
Q4 2024 Added 80.61%
$0
$1.05 Billion 0.12% of portfolio
1,690
Q4 2024 Added 5.49%
$0
$989 Million 0.12% of portfolio
4,069
Q4 2024 Added 3.01%
$0
$996 Million 0.12% of portfolio
14,446
Q4 2024 Reduced 4.48%
$0
$863 Million 0.1% of portfolio
6,807
Q4 2024 Added 0.03%
$0
$793 Million 0.09% of portfolio
8,966
Q4 2024 Added 0.01%
$0
$715 Million 0.09% of portfolio
17,068
Q4 2024 Reduced 6.97%
$0
$726 Million 0.09% of portfolio
27,257
Q4 2024 Reduced 8.68%
$0
$646 Million 0.08% of portfolio
1,097
Q4 2024 Added 1.29%
$0
$684 Million 0.08% of portfolio
1,607
Q4 2024 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $841 Billion
  • Prior Value $793 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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