Bensler, LLC Portfolio Holdings

Bensler, LLC

  • $793 Billion
  • Q3 2024

Bensler, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $793 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 $42.5B, Nvidia Corp with a value of $35.4B, Apple Inc. with a value of $30.9B, Spdr Portfolio Aggregate Bond with a value of $25.3B, and Global X Fds Us Infrastructure with a value of $24.4B.

Examining the 13F form we can see an increase of $49.6B in the current position value, from $743B to 793B.

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 $793 Billion
ETFs: $363 Billion
Technology: $149 Billion
Financial Services: $85.6 Billion
Consumer Cyclical: $50.8 Billion
Communication Services: $35.3 Billion
Industrials: $34.4 Billion
Healthcare: $33.5 Billion
Consumer Defensive: $16.5 Billion
Other: $21.6 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$15.3 Billion 1.93% of portfolio
60,252
Q3 2024 Added 3.95%
$98B
$14.2 Billion 1.79% of portfolio
18,309
Q3 2024 Added 2.12%
$21.1B
$12.2 Billion 1.54% of portfolio
59,403
Q3 2024 Added 313.99%
$12.5B
$10.5 Billion 1.32% of portfolio
199,878
Q3 2024 Added 6.21%
$102B
$9.4 Billion 1.19% of portfolio
4,581
Q3 2024 Added 2.99%
$93.8B
$8.71 Billion 1.1% of portfolio
22,831
Q3 2024 Added 3.03%
$169B
$8.6 Billion 1.09% of portfolio
26,704
Q3 2024 Added 5.83%
$22.8B
$8.25 Billion 1.04% of portfolio
41,553
Q3 2024 Added 6.32%
$51.7B
$7.6 Billion 0.96% of portfolio
64,116
Q3 2024 Added 15.56%
$108B
$7.53 Billion 0.95% of portfolio
22,035
Q3 2024 Added 13.24%
$19.3B
$7.49 Billion 0.94% of portfolio
19,248
Q3 2024 New
$54.2B
$6.92 Billion 0.87% of portfolio
63,100
Q3 2024 Reduced 2.18%
$82B
$4.92 Billion 0.62% of portfolio
9,723
Q3 2024 Added 10.93%
$122B
$4.32 Billion 0.55% of portfolio
9,293
Q3 2024 Reduced 0.51%
$62.8B
$4.29 Billion 0.54% of portfolio
21,350
Q3 2024 Reduced 0.97%
$155B
$3.7 Billion 0.47% of portfolio
43,822
Q3 2024 Reduced 1.18%
$85.5B
$3.3 Billion 0.42% of portfolio
16,873
Q3 2024 Reduced 2.0%
$71.6B
$3.34 Billion 0.42% of portfolio
19,342
Q3 2024 Added 907.92%
$37.1B
$3.26 Billion 0.41% of portfolio
44,672
Q3 2024 Reduced 1.93%
$54.5B
$3.23 Billion 0.41% of portfolio
25,474
Q3 2024 New
$23.1B
$2.45 Billion 0.31% of portfolio
25,887
Q3 2024 Reduced 1.21%
$38.8B
$2.12 Billion 0.27% of portfolio
18,921
Q3 2024 Added 0.67%
$64.5B
$1.87 Billion 0.24% of portfolio
17,100
Q3 2024 Added 3.1%
$111B
$1.5 Billion 0.19% of portfolio
15,409
Q3 2024 Reduced 30.4%
$22.7B
$379 Million 0.05% of portfolio
5,568
Q2 2024 New
$43B
$435 Million 0.05% of portfolio
4,770
Q3 2024 Added 1.12%
$92B
$287 Million 0.04% of portfolio
1,888
Q2 2024 Added 4.19%
$137B
$341 Million 0.04% of portfolio
1,028
Q2 2024 Added 0.1%
$20.6B
$282 Million 0.04% of portfolio
655
Q3 2024 Added 0.15%
$159B
$224 Million 0.03% of portfolio
1,111
Q3 2024 Added 0.27%
$173B
$212 Million 0.03% of portfolio
4,724
Q3 2024 New
$10.4B
$214 Million 0.03% of portfolio
262
Q1 2024 New
$41.4B
$276 Million 0.03% of portfolio
26,117
Q3 2024 Reduced 8.32%
$131B
$229 Million 0.03% of portfolio
2,171
Q3 2024 Added 2.45%
$41.7B
$234 Million 0.03% of portfolio
2,627
Q2 2024 New
$20.6B
$216 Million 0.03% of portfolio
1,970
Q3 2024 Added 0.66%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $793 Billion
  • Prior Value $743 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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