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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$46 Billion 5.47% of portfolio
109,101
Q4 2024 Added 10.37%
$299B
$38.2 Billion 4.54% of portfolio
284,702
Q4 2024 Reduced 2.35%
$3.79T
$34.1 Billion 4.06% of portfolio
136,273
Q4 2024 Added 2.81%
$1.22T
$19.3 Billion 2.3% of portfolio
102,072
Q4 2024 Added 7.1%
$435B
$14.5 Billion 1.72% of portfolio
16,267
Q4 2024 Added 2.34%
$2.42T
$14.1 Billion 1.68% of portfolio
64,228
Q4 2024 Reduced 0.52%
$771B
$11.9 Billion 1.42% of portfolio
15,476
Q4 2024 Added 9.51%
$434B
$10.2 Billion 1.21% of portfolio
11,092
Q4 2024 Reduced 1.75%
$237B
$9.08 Billion 1.08% of portfolio
30,585
Q4 2024 Added 3.42%
$266B
$6.82 Billion 0.81% of portfolio
75,485
Q4 2024 Added 1.65%
$1.55T
$6.44 Billion 0.76% of portfolio
10,990
Q4 2024 Added 9.57%
$559B
$5.87 Billion 0.7% of portfolio
18,568
Q4 2024 Reduced 3.39%
$1.28T
$4.39 Billion 0.52% of portfolio
10,873
Q4 2024 Reduced 3.28%
$507B
$3.5 Billion 0.42% of portfolio
6,923
Q4 2024 Reduced 2.19%
$1.25T
$2.62 Billion 0.31% of portfolio
13,755
Q4 2024 Added 0.17%
$206B
$2.44 Billion 0.29% of portfolio
2,298
Q4 2024 New
$202B
$1.32 Billion 0.16% of portfolio
2,522
Q4 2024 New
$784B
$505 Million 0.06% of portfolio
2,107
Q4 2024 Added 3.84%
$393B
$242 Million 0.03% of portfolio
1,446
Q4 2024 Added 10.3%
$372B
$241 Million 0.03% of portfolio
5,480
Q4 2024 New
$275B
$265 Million 0.03% of portfolio
4,257
Q4 2024 Added 0.66%
$459B
$253 Million 0.03% of portfolio
1,521
Q4 2024 Added 1.06%
$445B
$259 Million 0.03% of portfolio
2,410
Q4 2024 Reduced 9.43%
$398B
$287 Million 0.03% of portfolio
1,985
Q4 2024 Added 5.81%

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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