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
$265 Million 0.03% of portfolio
465
Q4 2023 Reduced 29.22%
$456B
$259 Million 0.03% of portfolio
2,410
Q4 2024 Reduced 9.43%
$0
$248 Million 0.03% of portfolio
2,504
Q4 2024 Reduced 7.43%
$0
$254 Million 0.03% of portfolio
9,747
Q4 2024 Added 200.37%
$0
$276 Million 0.03% of portfolio
5,500
Q1 2023 Reduced 8.33%
$380B
$287 Million 0.03% of portfolio
1,985
Q4 2024 Added 5.81%
Fidelity Covington Trust
-
$283 Million 0.03% of portfolio
-
Q4 2024 Reduced 24.41%
$0
$206 Million 0.02% of portfolio
3,212
Q4 2024 Reduced 6.82%
$38.2B
$207 Million 0.02% of portfolio
1,992
Q4 2024 New
$0
$206 Million 0.02% of portfolio
762
Q4 2024 New
$38.9B
$200 Million 0.02% of portfolio
2,628
Q4 2024 Added 0.04%
$0
$203 Million 0.02% of portfolio
1,757
Q4 2024 Added 3.23%
$656M
$128 Million 0.02% of portfolio
11,211
Q4 2024 Added 2.4%
$144M
$14 Million 0.0% of portfolio
10,101
Q4 2024 New

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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