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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$89.6B
$4.48 Billion 0.53% of portfolio
19,342
Q3 2024 Added 907.92%
$1.28T
$4.39 Billion 0.52% of portfolio
10,873
Q4 2024 Reduced 3.28%
$55.9B
$4.34 Billion 0.52% of portfolio
20,191
Q4 2024 New
$0
$4.37 Billion 0.52% of portfolio
878,426
Q4 2024 Reduced 16.18%
$0
$4.22 Billion 0.5% of portfolio
151,470
Q4 2024 Added 276.44%
$68.5B
$4.16 Billion 0.49% of portfolio
20,692
Q4 2024 Reduced 3.08%
$0
$3.74 Billion 0.44% of portfolio
17,787
Q4 2024 Added 1.48%
$119B
$3.61 Billion 0.43% of portfolio
8,968
Q4 2024 Reduced 3.5%
$507B
$3.5 Billion 0.42% of portfolio
6,923
Q4 2024 Reduced 2.19%
$0
$3.42 Billion 0.41% of portfolio
123,460
Q4 2024 Added 173.79%
$40.4B
$3.35 Billion 0.4% of portfolio
43,292
Q4 2024 Reduced 3.09%
$1.62B
$3.27 Billion 0.39% of portfolio
54,218
Q4 2024 Reduced 2.99%
$52.4B
$3.12 Billion 0.37% of portfolio
23,767
Q4 2024 Reduced 6.7%
$0
$3.11 Billion 0.37% of portfolio
169,681
Q4 2024 Added 30.35%
$0
$2.95 Billion 0.35% of portfolio
86,559
Q4 2024 Added 22.02%
$54.7B
$2.72 Billion 0.32% of portfolio
39,887
Q4 2024 Reduced 3.0%
$1.25T
$2.62 Billion 0.31% of portfolio
13,755
Q4 2024 Added 0.17%
$0
$2.5 Billion 0.3% of portfolio
40,119
Q4 2024 Reduced 0.42%
$206B
$2.44 Billion 0.29% of portfolio
2,298
Q4 2024 New
$23.5B
$2.35 Billion 0.28% of portfolio
24,537
Q4 2024 Reduced 5.21%
$610B
$2.32 Billion 0.28% of portfolio
5,117
Q4 2024 Added 9.24%
$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%
$76.8B
$2.1 Billion 0.25% of portfolio
16,924
Q4 2024 Reduced 1.03%
$0
$2.01 Billion 0.24% of portfolio
19,825
Q4 2024 Added 0.03%
$34.4B
$1.9 Billion 0.23% of portfolio
20,589
Q4 2024 Added 8.82%
$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%
$202B
$1.32 Billion 0.16% of portfolio
2,522
Q4 2024 New
$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
$124B
$1.07 Billion 0.13% of portfolio
11,726
Q4 2024 Reduced 23.9%
$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%
$196B
$703 Million 0.08% of portfolio
1,937
Q4 2024 Reduced 4.58%
$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
Track This Portfolio

Track Bensler, LLC Portfolio

Follow Bensler, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bensler, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bensler, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email