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CIK: 0001352871
Total reported value
$493.8M
$493.8M
118 檔
37.9%
In Q2 2024, Benin Management CORP's U.S. equity holdings reached a combined market value of $493.8M, distributed across 118 disclosed stock positions.
During Q2 2024, Benin Management CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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 | 32.87% | +0.81% | -3.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.16% | -0.56% | +18.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.15% | +0.22% | -6.31% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.86% | +0.05% | -3.07% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.82% | +0.40% | -2.64% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.35% | +0.04% | -7.96% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.13% | -0.47% | +0.32% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 1.68% | — | -3.88% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | -0.17% | -3.43% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.07% | -1.41% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 1.48% | -0.28% | -0.15% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -1.54% | EXIT | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.44% | +0.08% | -0.16% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.24% | +4.53% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | -0.04% | +8.32% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.02% | +0.81% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.30% | -0.29% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.05% | -1.96% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.03% | -3.25% | |
| 20 | PRU | Prudential Financial Inc | Stock-Financials | 0.71% | — | -4.58% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.05% | +108.43% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.04% | +1.07% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.06% | -0.23% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.58% | +0.02% | -3.95% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.05% | +1030.47% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.23% | +3.16% | |
| 27 | STT | State Street CORP | Stock-Financials | 0.50% | +0.06% | -1.51% | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.48% | -0.03% | +3.41% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.46% | — | -2.59% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.45% | -0.07% | -0.32% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.04% | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | +0.03% | +0.14% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.04% | +3.33% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | -0.01% | -12.06% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.19% | -3.22% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | -0.05% | -4.68% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.09% | +1.91% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.35% | -0.05% | — | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.19% | +1.64% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.30% | — | — | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.30% | +0.13% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | +0.02% | +7.43% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.06% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.03% | -1.14% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.27% | -0.05% | — | |
| 46 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.27% | +0.01% | — | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.27% | -0.01% | -3.29% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.26% | -0.02% | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.26% | +0.06% | -1.70% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.25% | +0.07% | +2.38% |
According to official SEC Form 13F filings, Benin Management CORP reported a total U.S. public equity portfolio value of $493.8M across 118 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 37.9% of total reported equity market value during Q2 2024.
During Q2 2024, Benin Management CORP's top holdings by market value included SPY (32.9%)、MSFT (8.2%)、AAPL (8.2%). The largest single position, SPY, represented 32.9% of total portfolio value.
In Q2 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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