CIK: 0001859474
Total reported value
$201.3M
Reporting period: 2024-03-31 · Number of holdings: 143
Benedetti & Gucer, Inc. disclosed 143 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $201.3M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Benedetti & Gucer, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 143 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/benedetti-gucer-inc
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.53% | — | -10.73% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.54% | — | +26.01% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | — | -1.40% | |
| 4 | RAAX | Vaneck Real Assets ETF | ETF-Other | 4.83% | — | +7.86% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 4.01% | — | +9.56% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 3.69% | — | +25.90% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.01% | — | +3.63% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.43% | — | +6.61% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.09% | — | -0.37% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.85% | — | +3.65% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | -2.08% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.72% | — | +3.08% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.69% | — | -8.63% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.49% | — | +1.23% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | — | +0.15% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.45% | — | -12.95% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | — | +5.32% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | — | +5.07% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | -6.09% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.91% | — | -4.42% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | — | -40.60% | |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.88% | — | -61.19% | |
| 23 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.82% | — | -50.02% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.79% | — | +1.53% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | +18.12% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -8.14% | |
| 27 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.71% | — | -53.68% | |
| 28 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.68% | — | -13.36% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | -19.61% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | -18.28% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.64% | — | +4.48% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.62% | — | +5.55% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | — | +24.22% | |
| 34 | PCAR | Paccar INC | Stock-Industrials | 0.60% | — | +1.88% | |
| 35 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.56% | — | -15.81% | |
| 36 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.53% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | -29.30% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | — | -5.18% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | -14.89% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | -8.10% | |
| 41 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.47% | — | -16.02% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.46% | — | +6.24% | |
| 43 | QLV | Flexshares US Quality Low Vo | ETF-Other | 0.45% | — | -6.90% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | -5.76% | |
| 45 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.41% | — | -20.62% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.41% | — | +6.45% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | -24.63% | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.38% | — | -1.77% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | -24.02% | |
| 50 | CLOI | Vaneck Clo ETF | ETF-Other | 0.38% | — | -12.91% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+15%
Based on 61% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024 Q1 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-10-27 | Amendment | View on EDGAR |
| 2022 Q3 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-30 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001844878
Total reported value
$201.3M
144 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001730532
Total reported value
$201.3M
32 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001961944
Total reported value
$201.4M
139 stks
2026-06-30
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000009015
Total reported value
$6.2B
238 stks
2026-03-31
Also holds Ishares Core S&p 500 ETF as its largest position
CIK 0000014661
Total reported value
$18.6B
1,800 stks
2026-03-31
Also holds Ishares Core S&p 500 ETF as its largest position
CIK 0000022657
Total reported value
$2.0B
329 stks
2026-03-31
Also holds Ishares Core S&p 500 ETF as its largest position
Access Benedetti & Gucer, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/benedetti-gucer-incCLI
npx alphasmo institutions get benedetti-gucer-inc