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
$0
$701 Million 0.08% of portfolio
2,435
Q4 2024 Added 4.42%
$0
$650 Million 0.08% of portfolio
10,244
Q4 2024 Reduced 1.8%
$0
$643 Million 0.08% of portfolio
3,284
Q4 2024 Added 0.15%
Brookfield Corp
-
$567 Million 0.07% of portfolio
-
Q2 2024 New
$0
$560 Million 0.07% of portfolio
4,331
Q4 2024 Added 0.02%
$0
$631 Million 0.07% of portfolio
29,952
Q4 2024 Reduced 11.42%
$864M
$501 Million 0.06% of portfolio
20,450
Q2 2024 Reduced 0.15%
$0
$535 Million 0.06% of portfolio
22,254
Q4 2024 Added 68.44%
$771B
$505 Million 0.06% of portfolio
2,107
Q4 2024 Added 3.84%
$0
$485 Million 0.06% of portfolio
4,207
Q4 2024 Added 0.14%
$47.5B
$493 Million 0.06% of portfolio
4,914
Q4 2024 Added 3.02%
$898M
$469 Million 0.06% of portfolio
45,379
Q1 2024 Reduced 65.74%
$8.55B
$380 Million 0.05% of portfolio
5,868
Q3 2024 Reduced 1.44%
$104B
$437 Million 0.05% of portfolio
2,471
Q4 2024 Added 30.88%
$87.8B
$388 Million 0.05% of portfolio
1,603
Q4 2024 Added 45.73%
$0
$385 Million 0.05% of portfolio
4,489
Q4 2024 Added 2.21%
$0
$396 Million 0.05% of portfolio
2,483
Q3 2024 Added 0.36%
$0
$462 Million 0.05% of portfolio
11,021
Q4 2024 Added 0.03%
$0
$413 Million 0.05% of portfolio
22,641
Q4 2024 Added 0.98%
$0
$450 Million 0.05% of portfolio
10,180
Q2 2024 Reduced 25.9%
$0
$423 Million 0.05% of portfolio
1,886
Q4 2023 Added 2.78%
$25.5B
$297 Million 0.04% of portfolio
655
Q3 2024 Added 0.15%
$0
$308 Million 0.04% of portfolio
1,061
Q4 2024 Reduced 16.19%
$0
$321 Million 0.04% of portfolio
10,196
Q4 2024 Reduced 15.54%
$0
$303 Million 0.04% of portfolio
6,310
Q3 2024 Reduced 21.71%
$19.3B
$320 Million 0.04% of portfolio
5,568
Q2 2024 New
$0
$310 Million 0.04% of portfolio
2,289
Q4 2024 Reduced 10.83%
$148B
$348 Million 0.04% of portfolio
1,050
Q4 2024 Added 2.14%
$0
$373 Million 0.04% of portfolio
4,103
Q4 2024 Reduced 6.37%
$0
$353 Million 0.04% of portfolio
4,370
Q4 2024 Added 33.03%
$0
$311 Million 0.04% of portfolio
2,862
Q4 2024 Reduced 4.95%
$0
$250 Million 0.03% of portfolio
5,540
Q4 2024 Added 0.02%
$39.6B
$237 Million 0.03% of portfolio
23,940
Q4 2024 Reduced 8.34%
$390B
$242 Million 0.03% of portfolio
1,446
Q4 2024 Added 10.3%
$0
$249 Million 0.03% of portfolio
2,790
Q4 2024 Added 2.12%
$0
$283 Million 0.03% of portfolio
690
Q4 2024 New
$0
$215 Million 0.03% of portfolio
895
Q4 2024 Reduced 6.48%
$0
$253 Million 0.03% of portfolio
959
Q3 2024 Reduced 7.16%
$0
$264 Million 0.03% of portfolio
1,918
Q4 2024 Reduced 17.61%
$0
$265 Million 0.03% of portfolio
4,104
Q4 2024 Added 0.15%
$0
$219 Million 0.03% of portfolio
2,355
Q4 2024 Added 0.34%
$367B
$241 Million 0.03% of portfolio
5,480
Q4 2024 New
$0
$285 Million 0.03% of portfolio
9,869
Q4 2024 Added 1.59%
$131B
$218 Million 0.03% of portfolio
2,197
Q4 2024 Added 1.2%
$267B
$265 Million 0.03% of portfolio
4,257
Q4 2024 Added 0.66%
$14.1B
$264 Million 0.03% of portfolio
17,140
Q4 2024 Reduced 0.25%
$497B
$253 Million 0.03% of portfolio
1,521
Q4 2024 Added 1.06%
$0
$246 Million 0.03% of portfolio
4,718
Q4 2024 Added 0.36%
$0
$245 Million 0.03% of portfolio
6,379
Q4 2024 Reduced 3.68%

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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