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CIK: 0001352871
Total reported value
$493.8M
$493.8M
127 檔
39.5%
At the close of Q1 2025, Benin Management CORP disclosed equity holdings valued at approximately $493.8M, spread across 127 reported holdings.
In Q1 2025, Benin Management CORP displayed an active expansion posture, initiating 50 new positions and adding to 0 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 | 32.08% | +0.81% | +0.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.20% | +0.22% | +1.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.09% | -0.56% | +5.94% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.78% | +0.05% | -1.21% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.42% | +0.40% | -0.76% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.27% | +0.04% | -2.66% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.62% | -0.47% | -1.09% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 1.92% | — | -4.54% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.07% | +0.71% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | -0.17% | -3.21% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 1.47% | +0.08% | -1.06% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.24% | +9.32% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -1.54% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.02% | +1.73% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.12% | -0.28% | +0.31% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | -0.04% | +12.73% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.30% | -7.76% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.05% | +9.52% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | +0.03% | +0.36% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.05% | -0.24% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.05% | -2.91% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.06% | -0.80% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | +0.03% | +45.02% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.23% | +0.69% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.04% | +0.87% | |
| 26 | PRU | Prudential Financial Inc | Stock-Financials | 0.57% | — | -0.83% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.57% | — | +0.33% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.54% | +0.02% | -2.50% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.09% | +1.01% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.19% | +2.59% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | -0.01% | +0.73% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.04% | +1.40% | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.46% | -0.03% | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.04% | +2.35% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | -0.05% | -0.62% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.02% | -1.61% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.37% | -0.07% | -0.76% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | +0.13% | — | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.35% | -0.05% | +1.25% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.03% | -1.05% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | +0.01% | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.30% | -0.01% | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.19% | +2.20% | |
| 44 | GE | General Electric | Stock-Industrials | 0.30% | +0.06% | -1.87% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.29% | — | -7.43% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.06% | +10.24% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.28% | +0.06% | -1.41% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.04% | +0.85% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.26% | -0.01% | -7.73% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.26% | -0.05% | -1.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 7 | PEP | Pepsico Inc | — | NEW | New buy |
| 8 | ALL | Allstate CORP | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 11 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | FDX | Fedex CORP | — | NEW | New buy |
| 16 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 17 | CVX | Chevron CORP | — | NEW | New buy |
| 18 | NVDA | Nvidia CORP | — | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 24 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 26 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 27 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 28 | SYY | Sysco CORP | — | NEW | New buy |
| 29 | WMT | Walmart Inc | — | NEW | New buy |
| 30 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 31 | SBUX | Starbucks CORP | — | NEW | New buy |
| 32 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 33 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 34 | ORCL | Oracle CORP | — | NEW | New buy |
| 35 | MDT | Medtronic plc | — | NEW | New buy |
| 36 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 37 | SLB | Slb LTD | — | NEW | New buy |
| 38 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 39 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 40 | ABT | Abbott Laboratories | — | NEW | New buy |
| 41 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 42 | MCO | Moody's CORP | — | NEW | New buy |
| 43 | CAT | Caterpillar Inc | — | NEW | New buy |
| 44 | GE | General Electric | — | NEW | New buy |
| 45 | AXP | American Express Co | — | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | STT | State Street CORP | — | NEW | New buy |
| 48 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 49 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 50 | HSY | Hershey Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Benin Management CORP reported a total U.S. public equity portfolio value of $493.8M across 127 disclosed positions in Q1 2025.
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 39.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $112.7M
During Q1 2025, Benin Management CORP's top holdings by market value included SPY (32.1%)、AAPL (8.2%)、MSFT (7.1%). The largest single position, SPY, represented 32.1% of total portfolio value.
In Q1 2025, Benin Management CORP made 50 total portfolio adjustments, initiating 50 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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