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CIK: 0001965941
Total reported value
$1.1B
$1.1B
164 檔
14.0%
At the close of Q3 2024, Bensler, LLC disclosed equity holdings valued at approximately $1.1B, spread across 164 reported holdings.
In Q3 2024, Bensler, LLC displayed an active expansion posture, initiating 4 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 14.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -0.47% | +2.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.47% | -0.11% | +0.62% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.90% | -0.04% | +2.13% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.19% | -0.36% | +10.14% | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | 3.07% | -0.01% | -7.76% | |
| 6 | IDU | Ishares US Utilities ETF | ETF-Other | 2.91% | — | +19.72% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.81% | -2.16% | EXIT | |
| 8 | INDA | Ishares Msci India ETF | ETF-Other | 2.77% | -0.01% | +2.33% | |
| 9 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.56% | -0.23% | +13.50% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.35% | -0.26% | +9.30% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.24% | -0.26% | — | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.18% | -0.81% | -42.15% | |
| 13 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 2.07% | +0.13% | +1.28% | |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.01% | — | +6.82% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.28% | +3.97% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.93% | -0.05% | +3.95% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.79% | +2.30% | +2.12% | |
| 18 | ADX | Adams Diversified Equity | Stock-Other | 1.59% | +0.17% | +9.09% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.33% | +5.82% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +0.29% | +2.86% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 1.54% | -1.30% | EXIT | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | -0.04% | +0.39% | |
| 23 | USA | Liberty All Star Equity Fund | Stock-Other | 1.45% | — | +3.52% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | -0.02% | EXIT | |
| 25 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.35% | -0.16% | -44.48% | |
| 26 | CPRT | Copart Inc | Stock-Industrials | 1.32% | — | +6.21% | |
| 27 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.28% | -0.14% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.15% | -3.00% | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.19% | -0.77% | +2.99% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.16% | +4.80% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.10% | — | +3.03% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 1.09% | — | +5.83% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.06% | +0.02% | +9.55% | |
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.04% | +0.01% | +6.32% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.01% | -0.02% | +5.17% | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.96% | -0.05% | +15.56% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | +0.03% | NEW | |
| 38 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.94% | — | — | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.94% | -0.08% | -8.79% | |
| 40 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.90% | -0.04% | +5.48% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.88% | +0.04% | +15.76% | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.87% | — | -2.18% | |
| 43 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.76% | -0.08% | -8.65% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.18% | +2.81% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.75% | -0.01% | -0.62% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.08% | +460.02% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | -15.03% | |
| 48 | EOD | Allspring Global Dividend Op | Stock-Other | 0.66% | — | -3.61% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.01% | +14.68% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.63% | +0.08% | +10.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +2.2% | NEW | New buy |
| 2 | USTB | Victoryshares Short-term Bon | +1.3% | NEW | New buy |
| 3 | ULTA | Ulta Beauty Inc | +0.9% | NEW | New buy |
| 4 | IDU | Ishares US Utilities ETF | +0.7% | +19.72% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +460.02% | Add |
| 6 | ABNB | Airbnb Inc-class A | +0.4% | NEW | New buy |
| 7 | VST | Vistra CORP | +0.3% | +15.56% | Add |
| 8 | PGR | Progressive CORP | +0.3% | +3.95% | Add |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | +10.14% | Add |
| 10 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +13.50% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +2.13% | Add |
| 12 | SHW | Sherwin-williams Co/the | +0.2% | +3.03% | Add |
| 13 | MELI | Mercadolibre Inc | +0.2% | +2.99% | Add |
| 14 | CTAS | Cintas CORP | +0.2% | +313.99% | Add |
| 15 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.2% | +9.30% | Add |
| 16 | AXP | American Express Co | +0.1% | +5.17% | Add |
| 17 | UCON | First Trust Smith Unconstrai | +0.1% | +8.57% | Add |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +15.76% | Add |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +6.82% | Add |
| 20 | ODFL | Old Dominion Freight Line | +0.1% | +6.32% | Add |
| 21 | WMT | Walmart Inc | +0.1% | +2.81% | Add |
| 22 | PDI | Pimco Dynamic Income Fund | +0.1% | +41.27% | Add |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +14.68% | Add |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +9.55% | Add |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +10.81% | Add |
| 26 | TSLA | Tesla Inc | +0.1% | +2.59% | Add |
| 27 | CARR | Carrier Global CORP | +0.1% | -0.11% | Trim |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | +13.24% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.82% | Add |
| 30 | NEE | Nextera Energy Inc | +0.1% | -1.18% | Trim |
| 31 | ADX | Adams Diversified Equity | 0% | +9.09% | Add |
| 32 | NFLX | Netflix Inc | 0% | +4.35% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.80% | Add |
| 34 | AMGN | Amgen Inc | 0% | +5.83% | Add |
| 35 | RECS | Columbia Resear Enh Cor ETF | 0% | +5.48% | Add |
| 36 | INDA | Ishares Msci India ETF | 0% | +2.33% | Add |
| 37 | USA | Liberty All Star Equity Fund | 0% | +3.52% | Add |
| 38 | TTD | Trade Desk Inc/the -class A | 0% | -2.18% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.86% | Add |
| 40 | CSQ | Calamos Strat Ttl Rtrn Fnd | -0.1% | +1.28% | Add |
| 41 | V | Visa Inc-class A Shares | -0.1% | -15.03% | Trim |
| 42 | PAVE | Global X US Infrastructure | -0.1% | -7.76% | Trim |
| 43 | KLAC | Kla CORP | -0.2% | +2.12% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | +3.97% | Add |
| 45 | HD | Home Depot Inc | -0.6% | -95.21% | Trim |
| 46 | BLDR | Builders Firstsource Inc | -0.6% | EXIT | Sold out |
| 47 | LOW | Lowe's Cos Inc | -0.8% | EXIT | Sold out |
| 48 | FLTR | Vaneck Ig Floating Rate ETF | -1.2% | -44.48% | Trim |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | -1.8% | -42.15% | Trim |
| 50 | BBAG | Jpmorgan Betabuilders US Agg | -2.1% | -98.42% | Trim |
According to official SEC Form 13F filings, Bensler, LLC reported a total U.S. public equity portfolio value of $1.1B across 164 disclosed positions in Q3 2024.
During Q3 2024, Bensler, LLC's top holdings by market value included MSFT (5.4%)、NVDA (4.5%)、AAPL (3.9%). The largest single position, MSFT, represented 5.4% of total portfolio value.
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
IUSB
市值: $17.8M
Top Position Liquidated / Trimmed
LOW
前期市值: $6.3M
In Q3 2024, Bensler, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 35 positions, trimming 9 holdings, and fully liquidating 2 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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