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CIK: 0001965941
Total reported value
$1.1B
$1.1B
157 檔
12.4%
In Q1 2024, Bensler, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 157 disclosed stock positions.
During Q1 2024, Bensler, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JAAA, NVDA) accounted for 12.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -0.47% | +4.06% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.94% | -0.81% | +17.50% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | -0.11% | +0.62% | |
| 4 | PAVE | Global X US Infrastructure | ETF-Other | 3.50% | -0.01% | +65.32% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.20% | -0.04% | +2.41% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.87% | -0.36% | +15.60% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.70% | -2.16% | EXIT | |
| 8 | INDA | Ishares Msci India ETF | ETF-Other | 2.66% | -0.01% | — | |
| 9 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.49% | -0.16% | +14.32% | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.43% | -0.01% | +6.53% | |
| 11 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 2.21% | +0.13% | +5.64% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.20% | — | — | |
| 13 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.15% | -0.26% | +14.80% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.09% | -0.23% | +29.08% | |
| 15 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 2.09% | -0.02% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.28% | +9.28% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.76% | +2.30% | +4.97% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | -0.04% | +5.16% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.65% | -0.05% | +9.48% | |
| 20 | USA | Liberty All Star Equity Fund | Stock-Other | 1.62% | — | +11.58% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | +0.29% | +6.62% | |
| 22 | CPRT | Copart Inc | Stock-Industrials | 1.47% | — | +9.25% | |
| 23 | ADX | Adams Diversified Equity | Stock-Other | 1.45% | +0.17% | +8.17% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.33% | +12.78% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.36% | -1.30% | EXIT | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.15% | +0.60% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.28% | -0.02% | EXIT | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.24% | -0.08% | -14.16% | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.14% | +0.01% | +116.72% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +0.16% | +9.05% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.04% | — | +10.37% | |
| 32 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.03% | -0.08% | -7.88% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.00% | — | +5.04% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | — | +2012.09% | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.97% | +0.02% | +2.29% | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.93% | -0.77% | +10.42% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | +1.78% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.88% | -0.02% | +6.33% | |
| 39 | EOD | Allspring Global Dividend Op | Stock-Other | 0.84% | — | -7.60% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.83% | — | -1.42% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.80% | -0.01% | -1.00% | |
| 42 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.76% | — | — | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.75% | -0.06% | -5.44% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.71% | +0.04% | -0.55% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | — | -0.45% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | +0.03% | NEW | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.68% | — | +28.67% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.64% | -0.01% | -16.57% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.64% | — | -18.28% | |
| 50 | SNPS | Synopsys Inc | Stock-Tech | 0.63% | — | — |
According to official SEC Form 13F filings, Bensler, LLC reported a total U.S. public equity portfolio value of $1.1B across 157 disclosed positions in Q1 2024.
During Q1 2024, Bensler, LLC's top holdings by market value included MSFT (5.8%)、JAAA (3.9%)、NVDA (3.9%). The largest single position, MSFT, represented 5.8% of total portfolio value.
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In Q1 2024, Bensler, LLC made 0 total portfolio adjustments, initiating 0 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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