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CIK: 0001352871
Total reported value
$493.8M
$493.8M
131 檔
44.1%
The Q2 2025 SEC filing reveals that Benin Management CORP held a total portfolio value of $493.8M, covering 131 public equity positions.
In Q2 2025, Benin Management CORP displayed an active expansion posture, initiating 6 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 44.1% of total reported equity market value during Q2 2025.
| # | 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 | 33.04% | +0.81% | +1.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.71% | -0.56% | +1.16% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.04% | +0.22% | +1.37% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.38% | +0.05% | -1.52% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.68% | +0.40% | -0.16% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.12% | +0.04% | -0.73% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.10% | -0.47% | -0.53% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 1.64% | — | -4.27% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.07% | -5.38% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.24% | +1.20% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 1.42% | +0.08% | -0.26% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.02% | +7.06% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.05% | +8.75% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.17% | -5.35% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -1.54% | EXIT | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.96% | -0.28% | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | -0.04% | +3.01% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.30% | +10.68% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.05% | +3.75% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.06% | -0.24% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | +0.03% | +0.03% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.04% | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.23% | -13.41% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.05% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.03% | -19.51% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.04% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.19% | +11.91% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.52% | — | -0.44% | |
| 29 | PRU | Prudential Financial Inc | Stock-Financials | 0.52% | — | +3.12% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | +0.13% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.09% | -2.31% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.48% | +0.02% | -3.93% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.04% | — | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.41% | -0.03% | +4.23% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.02% | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | -0.01% | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | -0.05% | -1.87% | |
| 38 | GE | General Electric | Stock-Industrials | 0.35% | +0.06% | -0.23% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | +0.19% | +15.28% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.19% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.01% | +2.30% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.30% | +0.06% | +0.67% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.30% | -0.01% | — | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.29% | -0.05% | -3.79% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.06% | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.28% | -0.07% | -0.16% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.04% | +14.30% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.03% | -22.58% | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.24% | +0.08% | +7.43% | |
| 50 | MSCI | Msci Inc | Stock-Financials | 0.24% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +1.16% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +1.67% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +8.75% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.16% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +7.06% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 7 | GEV | GE Vernova Inc | +0.2% | +15.28% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | +3.75% | Add |
| 9 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -0.24% | Trim |
| 11 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.1% | +14.30% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +1.20% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | +0.03% | Add |
| 15 | YUM | Yum! Brands Inc | +0.1% | NEW | New buy |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +75.00% | Add |
| 17 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 18 | FLR | Fluor CORP | +0.1% | NEW | New buy |
| 19 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 20 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | New buy |
| 21 | GE | General Electric | +0.1% | -0.23% | Trim |
| 22 | HPE | Hewlett Packard Enterprise | +0.1% | +7.43% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +29.83% | Add |
| 24 | GLD | Spdr Gold Shares | 0% | +11.91% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | 0% | -1.14% | Trim |
| 26 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 28 | STT | State Street CORP | 0% | +0.67% | Add |
| 29 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 31 | AMZN | Amazon.com Inc | — | -5.38% | Trim |
| 32 | WMT | Walmart Inc | — | -2.31% | Trim |
| 33 | PNC | Pnc Financial Services Group | -0.1% | -0.26% | Trim |
| 34 | GPK | Graphic Packaging Holding Co | -0.1% | EXIT | Sold out |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.1% | -20.51% | Trim |
| 36 | AXP | American Express Co | -0.1% | -28.01% | Trim |
| 37 | SLB | Slb LTD | -0.1% | -0.16% | Trim |
| 38 | ABT | Abbott Laboratories | -0.1% | -22.58% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | -15.82% | Trim |
| 40 | CVS | Cvs Health CORP | -0.1% | -36.19% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 42 | UPS | United Parcel Service-cl B | -0.1% | +3.01% | Add |
| 43 | CVX | Chevron CORP | -0.1% | +10.68% | Add |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -0.73% | Trim |
| 45 | FDX | Fedex CORP | -0.2% | — | Unchanged |
| 46 | XOM | Exxon Mobil CORP | -0.2% | +2.82% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -19.51% | Trim |
| 48 | ALL | Allstate CORP | -0.3% | -4.27% | Trim |
| 49 | PEP | Pepsico Inc | -0.5% | -0.53% | Trim |
| 50 | AAPL | Apple Inc | -1.2% | +1.37% | Add |
According to official SEC Form 13F filings, Benin Management CORP reported a total U.S. public equity portfolio value of $493.8M across 131 disclosed positions in Q2 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.
Top New Position Initiated
CRM
市值: $443.7K
Top Position Liquidated / Trimmed
GPK
前期市值: $227.3K
During Q2 2025, Benin Management CORP's top holdings by market value included SPY (33.0%)、MSFT (8.7%)、AAPL (7.0%). The largest single position, SPY, represented 33.0% of total portfolio value.
In Q2 2025, Benin Management CORP made 42 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 17 holdings, and fully liquidating 1 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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