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
$3.33T
$46 Billion 5.47% of portfolio
109,101
Q4 2024 Added 10.37%
$366B
$38.2 Billion 4.54% of portfolio
284,702
Q4 2024 Reduced 2.35%
$3.6T
$34.1 Billion 4.06% of portfolio
136,273
Q4 2024 Added 2.81%
$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
$1.18T
$19.3 Billion 2.3% of portfolio
102,072
Q4 2024 Added 7.1%
$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
$17.1 Billion 2.03% of portfolio
964,340
Q4 2024 Added 1.9%
$0
$16.6 Billion 1.97% of portfolio
168,696
Q4 2024 Added 8.52%
$140B
$15 Billion 1.79% of portfolio
62,709
Q4 2024 Added 4.08%
$2.39T
$14.1 Billion 1.68% of portfolio
64,228
Q4 2024 Reduced 0.52%
$2.5B
$14.1 Billion 1.67% of portfolio
697,217
Q4 2024 Added 19.53%
$0
$13.8 Billion 1.64% of portfolio
27,018
Q4 2024 Added 6.13%
$13.7B
$12.2 Billion 1.45% of portfolio
212,093
Q4 2024 Added 6.11%
$109B
$11.9 Billion 1.42% of portfolio
18,958
Q4 2024 Added 3.54%
$716B
$11.9 Billion 1.42% of portfolio
15,476
Q4 2024 Added 9.51%
$0
$11.9 Billion 1.41% of portfolio
465,868
Q4 2024 Added 11.05%
$20.2B
$11.2 Billion 1.34% of portfolio
61,478
Q4 2024 Added 3.49%
$0
$11.1 Billion 1.32% of portfolio
1,595,299
Q4 2024 Reduced 1.46%
$0
$10.9 Billion 1.29% of portfolio
216,679
Q4 2024 Added 8.27%
$418B
$10.2 Billion 1.21% of portfolio
11,092
Q4 2024 Reduced 1.75%
$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%
$77.8B
$9.61 Billion 1.14% of portfolio
69,677
Q4 2024 Added 8.67%
$56.2B
$9.13 Billion 1.09% of portfolio
50,168
Q4 2024 Added 127.67%
$241B
$9.08 Billion 1.08% of portfolio
30,585
Q4 2024 Added 3.42%
$0
$9.08 Billion 1.08% of portfolio
166,037
Q4 2024 Added 30.63%
$21.4B
$8.78 Billion 1.04% of portfolio
20,194
Q4 2024 Added 4.91%
$0
$8.12 Billion 0.97% of portfolio
436,330
Q4 2024 New
$91.5B
$8.09 Billion 0.96% of portfolio
4,756
Q4 2024 Added 3.82%
$92.7B
$7.91 Billion 0.94% of portfolio
23,258
Q4 2024 Added 1.87%
$21.1B
$7.85 Billion 0.93% of portfolio
44,476
Q4 2024 Added 7.03%
$0
$7.4 Billion 0.88% of portfolio
213,785
Q4 2024 Added 1.4%
$53.6B
$7.1 Billion 0.84% of portfolio
60,434
Q4 2024 Reduced 4.23%
$253B
$6.82 Billion 0.81% of portfolio
75,485
Q4 2024 Added 1.65%
$0
$6.49 Billion 0.77% of portfolio
237,566
Q4 2024 Added 170.74%
$1.39T
$6.44 Billion 0.76% of portfolio
10,990
Q4 2024 Added 9.57%
$0
$6.05 Billion 0.72% of portfolio
18,776
Q4 2024 Reduced 0.25%
$146B
$6.05 Billion 0.72% of portfolio
23,215
Q4 2024 Reduced 13.07%
$529B
$5.87 Billion 0.7% of portfolio
18,568
Q4 2024 Reduced 3.39%
$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%
$83.3B
$5.53 Billion 0.66% of portfolio
11,388
Q4 2024 Added 17.12%

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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