Benin Management Corp Portfolio Holdings

Benin Management Corp

  • $361 Million
  • Q4 2024

Benin Management Corp has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $361 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $118M, Apple Inc. with a value of $31.9M, Microsoft Corp with a value of $26.4M, Visa Inc. with a value of $15.3M, and Invesco Qqq Trust, Series 1 with a value of $13.2M.

Examining the 13F form we can see an increase of $6.67M in the current position value, from $354M to 361M.

Below you can find more details about Benin Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $361 Million
ETFs: $150 Million
Technology: $73.6 Million
Financial Services: $49.2 Million
Consumer Defensive: $22.9 Million
Industrials: $13.9 Million
Communication Services: $13.7 Million
Healthcare: $12.9 Million
Consumer Cyclical: $12 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$118 Million 32.73% of portfolio
201,490
Q4 2024 Reduced 0.26%
$3.51T
$31.9 Million 8.85% of portfolio
127,563
Q4 2024 Reduced 0.05%
$2.92T
$26.4 Million 7.31% of portfolio
62,613
Q4 2024 Added 0.94%
$549B
$15.3 Million 4.25% of portfolio
48,551
Q3 2024 Added 0.15%
$0
$13.2 Million 3.66% of portfolio
25,800
Q4 2024 Reduced 3.34%
$0
$11.9 Million 3.31% of portfolio
28,074
Q4 2024 Reduced 0.71%
$200B
$9.43 Million 2.61% of portfolio
62,010
Q4 2024 Reduced 0.73%
$55.8B
$6.58 Million 1.82% of portfolio
34,122
Q4 2024 Reduced 0.73%
$2T
$6.48 Million 1.8% of portfolio
29,550
Q4 2024 Reduced 0.57%
$70.1B
$5.72 Million 1.58% of portfolio
29,648
Q4 2024 Reduced 1.16%
$1.01T
$5.66 Million 1.57% of portfolio
29,709
Q4 2024 Added 5.64%
$402B
$5.31 Million 1.47% of portfolio
5,796
Q4 2024 Reduced 4.23%
$481B
$4.72 Million 1.31% of portfolio
43,912
Q4 2024 Added 2.94%
$59.9B
$4.54 Million 1.26% of portfolio
16,148
Q3 2024 Reduced 0.74%
$709B
$4.14 Million 1.15% of portfolio
17,264
Q4 2024 Added 0.23%
$293B
$3.86 Million 1.07% of portfolio
28,710
Q4 2024 Added 15.49%
$322B
$3.27 Million 0.91% of portfolio
22,560
Q3 2024 Added 12.85%
$181B
$2.78 Million 0.77% of portfolio
24,970
Q4 2024 Reduced 1.96%
$679B
$2.55 Million 0.71% of portfolio
5,617
Q4 2024 Reduced 3.44%
$1.34T
$2.51 Million 0.69% of portfolio
4,247
Q4 2024 Added 0.35%
$248B
$2.25 Million 0.62% of portfolio
38,066
Q4 2024 Reduced 1.81%
$395B
$2.21 Million 0.61% of portfolio
13,176
Q4 2024 Reduced 3.02%
$428B
$2.2 Million 0.61% of portfolio
15,194
Q4 2024 Reduced 1.41%
$41B
$2.13 Million 0.59% of portfolio
18,010
Q4 2024 Reduced 6.97%
$36B
$2 Million 0.55% of portfolio
26,115
Q4 2024 Reduced 0.56%
$60.2B
$1.81 Million 0.5% of portfolio
7,513
Q2 2024 Reduced 2.59%
$233B
$1.75 Million 0.48% of portfolio
19,327
Q3 2024 Added 5.2%
$410B
$1.72 Million 0.48% of portfolio
10,323
Q1 2024 Added 0.47%
$284B
$1.73 Million 0.48% of portfolio
2,499
Q4 2024 New
$0
$1.68 Million 0.46% of portfolio
2,850
Q4 2024 Added 1.57%
$22.6B
$1.6 Million 0.44% of portfolio
63,280
Q2 2024 Added 3.41%
$111B
$1.5 Million 0.42% of portfolio
16,455
Q4 2024 Reduced 0.75%
$96.1B
$1.4 Million 0.39% of portfolio
5,793
Q4 2024 Reduced 2.06%
$39.6B
$1.35 Million 0.37% of portfolio
19,416
Q4 2024 Added 33.85%
$120B
$1.29 Million 0.36% of portfolio
16,176
Q4 2024 Reduced 0.92%
$141B
$1.29 Million 0.36% of portfolio
5,211
Q1 2024 Reduced 7.06%
$202B
$1.23 Million 0.34% of portfolio
4,146
Q3 2024 Reduced 2.54%
$219B
$1.17 Million 0.33% of portfolio
5,342
Q3 2024 Reduced 3.75%
$58.1B
$1.21 Million 0.33% of portfolio
31,466
Q4 2024 Added 1.78%
$0
$1.13 Million 0.31% of portfolio
3,914
Q4 2024 Added 0.85%
$177B
$1.12 Million 0.31% of portfolio
3,097
Q3 2024 Reduced 0.03%
$33.2B
$1.08 Million 0.3% of portfolio
11,002
Q4 2024 Reduced 49.12%
$84.2B
$1.08 Million 0.3% of portfolio
2,283
Q4 2024 Added 26.83%
$980B
$1.09 Million 0.3% of portfolio
5,741
Q4 2024 Added 8.77%
$221B
$1.02 Million 0.28% of portfolio
9,017
Q4 2024 Reduced 0.33%
$45B
$958,000 0.27% of portfolio
1,598
Q4 2024 Added 31.63%
$86.7B
$967,000 0.27% of portfolio
2,847
Q4 2024 Reduced 0.18%
$24.6B
$923,000 0.26% of portfolio
5,454
Q4 2024 Reduced 28.98%
$21B
$913,000 0.25% of portfolio
8,079
Q4 2024 Reduced 13.86%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $361 Million
  • Prior Value $354 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Benin Management Corp Portfolio

Follow Benin Management Corp 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 Benin Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Benin Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email