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 Companies Only

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%
$367B
$38.2 Billion 4.54% of portfolio
284,702
Q4 2024 Reduced 2.35%
$3.59T
$34.1 Billion 4.06% of portfolio
136,273
Q4 2024 Added 2.81%
$1.18T
$19.3 Billion 2.3% of portfolio
102,072
Q4 2024 Added 7.1%
$0
$17.1 Billion 2.03% of portfolio
964,340
Q4 2024 Added 1.9%
$140B
$15 Billion 1.79% of portfolio
62,709
Q4 2024 Added 4.08%
$438B
$14.5 Billion 1.72% of portfolio
16,267
Q4 2024 Added 2.34%
$2.4T
$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%
$13.7B
$12.2 Billion 1.45% of portfolio
212,093
Q4 2024 Added 6.11%
$108B
$11.9 Billion 1.42% of portfolio
18,958
Q4 2024 Added 3.54%
$728B
$11.9 Billion 1.42% of portfolio
15,476
Q4 2024 Added 9.51%
$20.1B
$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%
$417B
$10.2 Billion 1.21% of portfolio
11,092
Q4 2024 Reduced 1.75%
$79.9B
$9.61 Billion 1.14% of portfolio
69,677
Q4 2024 Added 8.67%
$244B
$9.08 Billion 1.08% of portfolio
30,585
Q4 2024 Added 3.42%
$21.4B
$8.78 Billion 1.04% of portfolio
20,194
Q4 2024 Added 4.91%
$92.1B
$8.09 Billion 0.96% of portfolio
4,756
Q4 2024 Added 3.82%
$93.6B
$7.91 Billion 0.94% of portfolio
23,258
Q4 2024 Added 1.87%
$21.4B
$7.85 Billion 0.93% of portfolio
44,476
Q4 2024 Added 7.03%
$52.9B
$7.1 Billion 0.84% of portfolio
60,434
Q4 2024 Reduced 4.23%
$255B
$6.82 Billion 0.81% of portfolio
75,485
Q4 2024 Added 1.65%
$1.43T
$6.44 Billion 0.76% of portfolio
10,990
Q4 2024 Added 9.57%
$149B
$6.05 Billion 0.72% of portfolio
23,215
Q4 2024 Reduced 13.07%
$537B
$5.87 Billion 0.7% of portfolio
18,568
Q4 2024 Reduced 3.39%
$84.3B
$5.53 Billion 0.66% of portfolio
11,388
Q4 2024 Added 17.12%
$97.3B
$4.48 Billion 0.53% of portfolio
19,342
Q3 2024 Added 907.92%
$1.3T
$4.39 Billion 0.52% of portfolio
10,873
Q4 2024 Reduced 3.28%
$58.5B
$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%
$67.1B
$4.16 Billion 0.49% of portfolio
20,692
Q4 2024 Reduced 3.08%
$113B
$3.61 Billion 0.43% of portfolio
8,968
Q4 2024 Reduced 3.5%
$496B
$3.5 Billion 0.42% of portfolio
6,923
Q4 2024 Reduced 2.19%
$39.8B
$3.35 Billion 0.4% of portfolio
43,292
Q4 2024 Reduced 3.09%
$1.6B
$3.27 Billion 0.39% of portfolio
54,218
Q4 2024 Reduced 2.99%
$53.2B
$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%
$136B
$3.04 Billion 0.36% of portfolio
42,431
Q4 2024 Reduced 3.17%
$58.4B
$2.72 Billion 0.32% of portfolio
39,887
Q4 2024 Reduced 3.0%
$1.21T
$2.62 Billion 0.31% of portfolio
13,755
Q4 2024 Added 0.17%
$229B
$2.44 Billion 0.29% of portfolio
2,298
Q4 2024 New
$23.4B
$2.35 Billion 0.28% of portfolio
24,537
Q4 2024 Reduced 5.21%
$600B
$2.32 Billion 0.28% of portfolio
5,117
Q4 2024 Added 9.24%
$77.6B
$2.1 Billion 0.25% of portfolio
16,924
Q4 2024 Reduced 1.03%
$34.4B
$1.9 Billion 0.23% of portfolio
20,589
Q4 2024 Added 8.82%
$215B
$1.32 Billion 0.16% of portfolio
2,522
Q4 2024 New
$112B
$1.07 Billion 0.13% of portfolio
11,726
Q4 2024 Reduced 23.9%
$215B
$703 Million 0.08% of portfolio
1,937
Q4 2024 Reduced 4.58%

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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