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CIK: 0001352871
Total reported value
$493.8M
$493.8M
125 檔
41.5%
During the Q4 2024 filing period, Benin Management CORP (CIK: 0001352871) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $493.8M across 125 reported positions.
Benin Management CORP executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 6 holdings and trimming 18 positions.
| # | 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 | 32.55% | +0.81% | -0.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.81% | +0.22% | -0.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.27% | -0.56% | +0.94% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.23% | +0.05% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.64% | +0.40% | -3.34% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.29% | +0.04% | -0.71% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.60% | -0.47% | -0.73% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 1.81% | — | -0.73% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.07% | -0.57% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 1.58% | +0.08% | -1.16% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.24% | +5.64% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | -0.17% | -4.23% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -1.54% | EXIT | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.25% | -0.28% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.02% | +0.23% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.05% | +15.49% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | -0.04% | -0.97% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.30% | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.05% | -1.96% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | +0.03% | -3.44% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.06% | +0.35% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.23% | -1.81% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.04% | -3.02% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.05% | -1.41% | |
| 25 | PRU | Prudential Financial Inc | Stock-Financials | 0.59% | — | -6.97% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.55% | +0.02% | -0.56% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.50% | — | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.09% | — | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | +0.03% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.04% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.04% | +1.57% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.44% | -0.03% | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | -0.01% | -0.75% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.19% | -2.06% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.37% | +0.13% | +33.85% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | -0.05% | -0.92% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.35% | -0.05% | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.34% | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.33% | -0.07% | +1.78% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | +0.02% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | +0.01% | +0.85% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.19% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.06% | +8.77% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.30% | -0.01% | +26.83% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.30% | +0.06% | -49.12% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.03% | -0.33% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.27% | -0.01% | -0.18% | |
| 48 | MSCI | Msci Inc | Stock-Financials | 0.26% | -0.01% | +31.63% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.25% | -0.05% | -28.98% | |
| 50 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.25% | +0.01% | -13.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.5% | — | Unchanged |
| 2 | ASML | ASML Holding N.V. | +0.5% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.5% | -0.05% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +5.64% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | -0.57% | Trim |
| 6 | NVDA | Nvidia CORP | +0.2% | +15.49% | Add |
| 7 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +0.23% | Add |
| 9 | APH | Amphenol Corp-cl A | +0.1% | +33.85% | Add |
| 10 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | NEW | New buy |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 12 | DIS | Walt Disney Co/the | +0.1% | -1.96% | Trim |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 16 | MSCI | Msci Inc | +0.1% | +31.63% | Add |
| 17 | VRSK | Verisk Analytics Inc | +0.1% | +38.77% | Add |
| 18 | MCO | Moody's CORP | +0.1% | +26.83% | Add |
| 19 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.77% | Add |
| 21 | CME | Cme Group Inc | +0.1% | +33.64% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | +19.54% | Add |
| 23 | CSCO | Cisco Systems Inc | 0% | -1.81% | Trim |
| 24 | WMT | Walmart Inc | 0% | — | Unchanged |
| 25 | PNC | Pnc Financial Services Group | 0% | -1.16% | Trim |
| 26 | FDX | Fedex CORP | 0% | — | Unchanged |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.34% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.26% | Trim |
| 29 | ZTS | Zoetis Inc | 0% | +2.21% | Add |
| 30 | MDT | Medtronic plc | -0.1% | -0.92% | Trim |
| 31 | SRBK | Sr Bancorp Inc | -0.1% | -51.47% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -3.02% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.44% | Trim |
| 34 | LOW | Lowe's Cos Inc | -0.1% | — | Unchanged |
| 35 | FCX | Freeport-mcmoran Inc | -0.1% | EXIT | Sold out |
| 36 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 37 | HAL | Halliburton Co | -0.1% | EXIT | Sold out |
| 38 | PRU | Prudential Financial Inc | -0.1% | -6.97% | Trim |
| 39 | NEM | Newmont CORP | -0.1% | EXIT | Sold out |
| 40 | MUR | Murphy Oil CORP | -0.1% | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | -0.1% | -1.41% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | +2.94% | Add |
| 43 | UPS | United Parcel Service-cl B | -0.1% | -0.97% | Trim |
| 44 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | — | Unchanged |
| 45 | GWRE | Guidewire Software Inc | -0.2% | EXIT | Sold out |
| 46 | HSY | Hershey Co/the | -0.2% | -28.98% | Trim |
| 47 | CVS | Cvs Health CORP | -0.2% | -23.24% | Trim |
| 48 | MSFT | Microsoft CORP | -0.2% | +0.94% | Add |
| 49 | STT | State Street CORP | -0.2% | -49.12% | Trim |
| 50 | PEP | Pepsico Inc | -0.4% | -0.73% | Trim |
According to official SEC Form 13F filings, Benin Management CORP reported a total U.S. public equity portfolio value of $493.8M across 125 disclosed positions in Q4 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 41.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
ASML
市值: $1.7M
Top Position Liquidated / Trimmed
GWRE
前期市值: $555.2K
During Q4 2024, Benin Management CORP's top holdings by market value included SPY (32.5%)、AAPL (8.8%)、MSFT (7.3%). The largest single position, SPY, represented 32.5% of total portfolio value.
In Q4 2024, Benin Management CORP made 44 total portfolio adjustments, initiating 7 new buys, adding to 13 positions, trimming 18 holdings, and fully liquidating 6 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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