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CIK: 0001352871
Total reported value
$493.8M
$493.8M
107 檔
36.2%
As reported in its official Q1 2024 Form 13F filing, Benin Management CORP's tracked investment portfolio stood at $493.8M with 107 total positions.
During Q1 2024, Benin Management CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, MSFT) accounted for 36.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.09% | +0.81% | -1.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.37% | +0.22% | +0.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | -0.56% | -3.10% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.41% | +0.05% | -1.33% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.85% | +0.04% | -1.02% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.79% | +0.40% | -1.79% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.45% | -0.47% | -1.14% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 1.98% | — | -3.03% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.17% | +0.09% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 1.56% | +0.08% | -3.18% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | -1.54% | EXIT | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.49% | -0.28% | +21.36% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.07% | -1.58% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | -0.04% | +0.77% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.24% | +43.61% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.02% | -2.63% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.00% | -0.30% | +12.36% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | -0.05% | -0.27% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | +0.03% | -1.63% | |
| 20 | PRU | Prudential Financial Inc | Stock-Financials | 0.78% | — | -4.12% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.72% | +0.02% | -0.08% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.04% | -2.99% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.06% | -0.94% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.60% | +0.03% | -7.73% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.23% | +0.80% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.56% | — | -0.16% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | -0.01% | +75.96% | |
| 28 | STT | State Street CORP | Stock-Financials | 0.55% | +0.06% | -0.11% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.54% | -0.07% | -3.46% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.47% | -0.05% | -6.04% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.42% | -0.05% | -7.06% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.04% | +0.47% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.04% | +0.12% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.19% | -11.09% | |
| 35 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.39% | -0.03% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.05% | +9.83% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.05% | +0.83% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.19% | +0.63% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.09% | +200.95% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.33% | -0.01% | -21.73% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.03% | +0.04% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.02% | +1.95% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.31% | — | +3.15% | |
| 44 | GE | General Electric | Stock-Industrials | 0.30% | +0.06% | -2.12% | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.30% | -0.02% | -0.10% | |
| 46 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.29% | +0.01% | +187.52% | |
| 47 | RGEN | Repligen CORP | Stock-Healthcare | 0.29% | +0.01% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.06% | +1.74% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.04% | -9.86% | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.25% | +0.01% | +1.14% |
According to official SEC Form 13F filings, Benin Management CORP reported a total U.S. public equity portfolio value of $493.8M across 107 disclosed positions in Q1 2024.
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During Q1 2024, Benin Management CORP's top holdings by market value included SPY (34.1%)、AAPL (7.4%)、MSFT (6.8%). The largest single position, SPY, represented 34.1% of total portfolio value.
In Q1 2024, Benin Management CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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