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CIK: 0001352871
Total reported value
$493.8M
$493.8M
136 檔
49.1%
In Q3 2025, Benin Management CORP's U.S. equity holdings reached a combined market value of $493.8M, distributed across 136 disclosed stock positions.
In Q3 2025, Benin Management CORP displayed an active expansion posture, initiating 7 new positions and adding to 18 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 | 33.75% | +0.81% | +4.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.15% | -0.56% | -0.93% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.90% | +0.22% | -0.21% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.78% | +0.05% | -0.87% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.76% | +0.40% | +3.61% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.98% | +0.04% | -0.01% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.97% | -0.47% | -2.66% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.24% | +0.61% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.05% | +7.84% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 1.57% | — | -0.64% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.07% | +0.36% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.02% | +0.23% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 1.39% | +0.08% | -0.34% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -1.54% | EXIT | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.17% | -10.40% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.89% | -0.28% | -1.40% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.30% | +0.33% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | +0.03% | -1.52% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.04% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.06% | -4.43% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.66% | -0.31% | +563.65% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.05% | -7.06% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.05% | -0.68% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | -0.04% | -5.30% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.19% | +4.51% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.23% | +7.53% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | +0.13% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.03% | — | |
| 29 | PRU | Prudential Financial Inc | Stock-Financials | 0.50% | — | +10.86% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.04% | — | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.48% | — | -2.66% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.48% | +0.02% | — | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.47% | +0.19% | +31.45% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.09% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.04% | +1.04% | |
| 36 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.43% | -0.03% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.38% | +0.06% | +3.62% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.06% | +1.33% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.19% | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.35% | -0.05% | -0.63% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.02% | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | -0.01% | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | +0.01% | +2.50% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.30% | -0.05% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.04% | +4.90% | |
| 46 | STT | State Street CORP | Stock-Financials | 0.29% | +0.06% | -2.84% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.26% | +0.08% | -2.19% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.26% | -0.07% | +2.24% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.26% | -0.01% | — | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.23% | -0.05% | -3.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +4.49% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | -0.93% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | +7.84% | Add |
| 4 | SLV | Ishares Silver Trust | +0.6% | +563.65% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +0.61% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +3.61% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | — | Unchanged |
| 8 | GEV | GE Vernova Inc | +0.3% | +31.45% | Add |
| 9 | APH | Amphenol Corp-cl A | +0.2% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +0.23% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +4.90% | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | -1.52% | Trim |
| 13 | GLD | Spdr Gold Shares | +0.1% | +4.51% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.33% | Add |
| 15 | GE | General Electric | +0.1% | +3.62% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Trim |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | +0.70% | Add |
| 18 | HPE | Hewlett Packard Enterprise | +0.1% | -2.19% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | 0% | -0.13% | Add |
| 21 | TSLA | Tesla Inc | 0% | — | Trim |
| 22 | META | Meta Platforms Inc-class A | 0% | -4.43% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.50% | Add |
| 24 | STT | State Street CORP | 0% | -2.84% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | — | +1.04% | Add |
| 26 | WMT | Walmart Inc | 0% | — | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | -7.06% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -0.68% | Trim |
| 29 | PNC | Pnc Financial Services Group | -0.1% | -0.34% | Trim |
| 30 | UNH | Unitedhealth Group Inc | -0.1% | +2.29% | Trim |
| 31 | CVS | Cvs Health CORP | -0.1% | -0.39% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | -0.22% | Trim |
| 33 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | -0.1% | +0.36% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | -0.01% | Trim |
| 37 | AAPL | Apple Inc | -0.3% | -0.21% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Trim |
| 39 | UPS | United Parcel Service-cl B | -0.4% | -5.30% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.5% | -10.40% | Trim |
| 41 | PEP | Pepsico Inc | -0.7% | -2.66% | Trim |
| 42 | V | Visa Inc-class A Shares | -1% | -0.87% | Trim |
| 43 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 44 | CRM | Salesforce Inc | — | NEW | New buy |
| 45 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 46 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 47 | FLR | Fluor CORP | — | NEW | New buy |
| 48 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 49 | BA | Boeing Co/the | — | NEW | New buy |
| 50 | NEM | Newmont CORP | — | 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 136 disclosed positions in Q3 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, MSFT, AAPL) accounted for 49.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
HOOD
市值: $429.5K
Top Position Liquidated / Trimmed
GPK
前期市值: $227.3K
During Q3 2025, Benin Management CORP's top holdings by market value included SPY (33.8%)、MSFT (8.2%)、AAPL (7.9%). The largest single position, SPY, represented 33.8% of total portfolio value.
In Q3 2025, Benin Management CORP made 45 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 19 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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