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CIK: 0001965941
Total reported value
$1.1B
$1.1B
163 檔
14.1%
As reported in its official Q2 2024 Form 13F filing, Bensler, LLC's tracked investment portfolio stood at $1.1B with 163 total positions.
During Q2 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, NVDA, JAAA) accounted for 14.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | -0.47% | +1.51% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.82% | -0.11% | +876.57% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.02% | -0.81% | +9.53% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.68% | -0.04% | +0.71% | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | 3.20% | -0.01% | +5.87% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.96% | -0.36% | +12.09% | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 2.75% | -0.01% | +3.22% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.69% | -2.16% | EXIT | |
| 9 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.59% | -0.16% | +12.36% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.33% | -0.23% | +20.92% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.28% | +3.50% | |
| 12 | IDU | Ishares US Utilities ETF | ETF-Other | 2.23% | — | +2671.95% | |
| 13 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.19% | -0.26% | +10.79% | |
| 14 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 2.14% | -0.02% | EXIT | |
| 15 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 2.12% | +0.13% | +0.16% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.99% | +2.30% | +3.02% | |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.90% | — | +5.72% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -0.04% | -0.68% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | +0.33% | +8.08% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.62% | -0.05% | +5.10% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | +0.29% | +4.55% | |
| 22 | ADX | Adams Diversified Equity | Stock-Other | 1.55% | +0.17% | +4.07% | |
| 23 | USA | Liberty All Star Equity Fund | Stock-Other | 1.43% | — | +0.13% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.38% | -0.02% | EXIT | |
| 25 | CPRT | Copart Inc | Stock-Industrials | 1.37% | — | +7.68% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 1.35% | -1.30% | EXIT | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.15% | -4.38% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +0.16% | +2.65% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.06% | — | +6.95% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.01% | -0.08% | -9.46% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.98% | -0.77% | +4.98% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.98% | +0.02% | +5.71% | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.93% | +0.01% | +9.15% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.89% | — | +6.91% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.89% | +0.03% | NEW | |
| 36 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.88% | -0.08% | -8.40% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.88% | -0.02% | +5.75% | |
| 38 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.87% | -0.04% | — | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.85% | — | -1.87% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.84% | — | +4.77% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +2.96% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | -0.01% | -1.51% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.76% | +0.04% | +19.00% | |
| 44 | EOD | Allspring Global Dividend Op | Stock-Other | 0.71% | — | -10.28% | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.70% | — | +15.95% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.18% | +5.18% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.65% | -0.06% | -6.22% | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.64% | -0.05% | — | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.59% | -0.01% | -9.15% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.59% | -0.01% | +0.61% |
According to official SEC Form 13F filings, Bensler, LLC reported a total U.S. public equity portfolio value of $1.1B across 163 disclosed positions in Q2 2024.
During Q2 2024, Bensler, LLC's top holdings by market value included MSFT (5.8%)、NVDA (4.8%)、JAAA (4.0%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q2 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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