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CIK: 0001352871
Total reported value
$493.8M
$493.8M
124 檔
40.2%
According to the latest 13F quarterly dataset, Benin Management CORP managed an equity portfolio of $493.8M at the end of Q3 2024, spanning 124 distinct U.S. exchange-listed positions.
In Q3 2024, Benin Management CORP displayed an active expansion posture, initiating 6 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | 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 | 32.59% | +0.81% | +1.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.36% | +0.22% | +0.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.50% | -0.56% | +3.23% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.75% | +0.05% | +0.15% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.66% | +0.40% | +1.60% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.36% | +0.04% | +0.39% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.99% | -0.47% | -0.15% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 1.83% | — | -0.94% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 1.56% | +0.08% | -1.42% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.07% | +15.26% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | -0.17% | -6.92% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -1.54% | EXIT | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.24% | +19.69% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.24% | -0.28% | -0.74% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | -0.04% | +5.08% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | +0.02% | +0.58% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.30% | +12.85% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.05% | +62.65% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.03% | -0.43% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.05% | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.05% | +2.05% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.06% | -2.31% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.04% | +0.30% | |
| 24 | PRU | Prudential Financial Inc | Stock-Financials | 0.66% | — | -3.49% | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.58% | -0.03% | — | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.23% | -0.61% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.58% | +0.02% | -1.93% | |
| 28 | STT | State Street CORP | Stock-Financials | 0.54% | +0.06% | -1.98% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.04% | — | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.49% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.04% | +10.43% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | -0.01% | -1.07% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.09% | +5.20% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.41% | -0.05% | +60.01% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | -0.05% | +0.15% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.19% | -1.66% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | +0.03% | -4.03% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.40% | -0.05% | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.36% | -0.07% | -0.67% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.19% | -0.03% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.02% | -3.75% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.32% | — | -2.54% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | +0.01% | — | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.31% | -0.01% | -2.89% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.03% | +0.93% | |
| 46 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.29% | +0.01% | +22.63% | |
| 47 | GE | General Electric | Stock-Industrials | 0.28% | +0.06% | -0.13% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.27% | +0.13% | — | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.26% | -0.05% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.04% | +3.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.3% | +62.65% | Add |
| 3 | AAPL | Apple Inc | +0.2% | +0.20% | Add |
| 4 | ALL | Allstate CORP | +0.2% | -0.94% | Trim |
| 5 | HSY | Hershey Co/the | +0.1% | +60.01% | Add |
| 6 | PNC | Pnc Financial Services Group | +0.1% | -1.42% | Trim |
| 7 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | — | Unchanged |
| 8 | OXY | Occidental Petroleum CORP | +0.1% | NEW | New buy |
| 9 | WMT | Walmart Inc | +0.1% | +5.20% | Add |
| 10 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 11 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 12 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 13 | WBS | Webster Financial CORP | +0.1% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.1% | +15.26% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | -1.07% | Trim |
| 16 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 17 | LOW | Lowe's Cos Inc | +0.1% | — | Unchanged |
| 18 | STT | State Street CORP | 0% | -1.98% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +10.43% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | -3.75% | Trim |
| 21 | SHW | Sherwin-williams Co/the | 0% | -2.89% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.43% | Trim |
| 23 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 24 | CAT | Caterpillar Inc | 0% | -0.03% | Trim |
| 25 | MCD | Mcdonald's CORP | 0% | +3.30% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | 0% | -2.31% | Trim |
| 28 | CSCO | Cisco Systems Inc | 0% | -0.61% | Trim |
| 29 | MDT | Medtronic plc | 0% | +0.15% | Add |
| 30 | GE | General Electric | 0% | -0.13% | Trim |
| 31 | TROW | T Rowe Price Group Inc | 0% | +22.63% | Add |
| 32 | AXP | American Express Co | 0% | -2.54% | Trim |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.39% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +19.69% | Add |
| 35 | GLD | Spdr Gold Shares | 0% | -1.66% | Trim |
| 36 | SYY | Sysco CORP | — | -1.93% | Trim |
| 37 | CVX | Chevron CORP | 0% | +12.85% | Add |
| 38 | UPS | United Parcel Service-cl B | 0% | +5.08% | Add |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +0.58% | Add |
| 40 | EW | Edwards Lifesciences CORP | -0.1% | -6.87% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.1% | +0.95% | Add |
| 42 | FITB | Fifth Third Bancorp | -0.1% | -41.65% | Trim |
| 43 | SLB | Slb LTD | -0.1% | -0.67% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.1% | +0.15% | Add |
| 45 | PEP | Pepsico Inc | -0.1% | -0.15% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +1.60% | Add |
| 47 | COST | Costco Wholesale CORP | -0.2% | -6.92% | Trim |
| 48 | FDX | Fedex CORP | -0.2% | -0.74% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +1.61% | Add |
| 50 | MSFT | Microsoft CORP | -0.7% | +3.23% | Add |
According to official SEC Form 13F filings, Benin Management CORP reported a total U.S. public equity portfolio value of $493.8M across 124 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, AAPL, MSFT) accounted for 40.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
VTI
市值: $1.1M
Top Position Liquidated / Trimmed
PEP
前期市值: $10.3M
During Q3 2024, Benin Management CORP's top holdings by market value included SPY (32.6%)、AAPL (8.4%)、MSFT (7.5%). The largest single position, SPY, represented 32.6% of total portfolio value.
In Q3 2024, Benin Management CORP made 45 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 20 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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