Benin Management Corp
Latest statistics and disclosures from Benin Management CORP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, V, QQQ, and represent 56.50% of Benin Management CORP's stock portfolio.
- Added to shares of these 10 stocks: ASML, HPE, NVDA, APH, FMDE, IBIT, PLTR, GOOG, MKC, MSFT.
- Started 7 new stock positions in PLTR, FMDE, MKC, IBIT, ASML, HPE, COF.
- Reduced shares in these 10 stocks: STT, , QQQ, HSY, SPY, NEM, MUR, HAL, CVS, COST.
- Sold out of its positions in FCX, GWRE, HAL, INTC, MUR, NEM.
- Benin Management CORP was a net buyer of stock by $713k.
- Benin Management CORP has $363M in assets under management (AUM), dropping by 2.00%.
- Central Index Key (CIK): 0001352871
Tip: Access up to 7 years of quarterly data
Positions held by Benin Management Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 125 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 32.6 | $118M | 202k | 586.08 |
|
|
| Apple (AAPL) | 8.8 | $32M | 128k | 250.42 |
|
|
| Microsoft Corporation (MSFT) | 7.3 | $26M | 63k | 421.50 |
|
|
| Visa Com Cl A (V) | 4.2 | $15M | 49k | 316.04 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $13M | -3% | 26k | 511.23 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.3 | $12M | 28k | 425.50 |
|
|
| Pepsi (PEP) | 2.6 | $9.4M | 62k | 152.06 |
|
|
| Allstate Corporation (ALL) | 1.8 | $6.6M | 34k | 192.79 |
|
|
| Amazon (AMZN) | 1.8 | $6.5M | 30k | 219.39 |
|
|
| PNC Financial Services (PNC) | 1.6 | $5.7M | 30k | 192.85 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.7M | +5% | 30k | 190.44 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $5.3M | -4% | 5.8k | 916.27 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $4.7M | +2% | 44k | 107.57 |
|
| FedEx Corporation (FDX) | 1.3 | $4.5M | 16k | 281.33 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.1M | 17k | 239.70 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $3.9M | +15% | 29k | 134.29 |
|
| United Parcel Service CL B (UPS) | 1.0 | $3.6M | 28k | 126.10 |
|
|
| Chevron Corporation (CVX) | 0.9 | $3.3M | 23k | 144.84 |
|
|
| Walt Disney Company (DIS) | 0.8 | $2.8M | 25k | 111.35 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.5M | -3% | 5.6k | 453.32 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.5M | 4.2k | 585.51 |
|
|
| Cisco Systems (CSCO) | 0.6 | $2.3M | 38k | 59.20 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $2.2M | -3% | 13k | 167.66 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 15k | 144.62 |
|
|
| Prudential Financial (PRU) | 0.6 | $2.1M | -6% | 18k | 118.53 |
|
| SYSCO Corporation (SYY) | 0.6 | $2.0M | 26k | 76.46 |
|
|
| Travelers Companies (TRV) | 0.5 | $1.8M | 7.5k | 240.89 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 19k | 90.35 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.7M | NEW | 2.5k | 693.08 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 10k | 166.63 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.7M | 2.9k | 588.68 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $1.6M | 63k | 25.32 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 17k | 91.25 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.4M | -2% | 5.8k | 242.13 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.3M | +33% | 19k | 69.45 |
|
| Medtronic SHS (MDT) | 0.4 | $1.3M | 16k | 79.88 |
|
|
| Lowe's Companies (LOW) | 0.4 | $1.3M | 5.2k | 246.80 |
|
|
| American Express Company (AXP) | 0.3 | $1.2M | 4.1k | 296.79 |
|
|
| Schlumberger Com Stk (SLB) | 0.3 | $1.2M | 32k | 38.34 |
|
|
| International Business Machines (IBM) | 0.3 | $1.2M | 5.3k | 219.83 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 3.9k | 289.81 |
|
|
| Caterpillar (CAT) | 0.3 | $1.1M | 3.1k | 362.76 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | +8% | 5.7k | 189.30 |
|
| Moody's Corporation (MCO) | 0.3 | $1.1M | +26% | 2.3k | 473.37 |
|
| State Street Corporation (STT) | 0.3 | $1.1M | -49% | 11k | 98.15 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 9.0k | 113.11 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $968k | 2.8k | 339.93 |
|
|
| Msci (MSCI) | 0.3 | $959k | +31% | 1.6k | 600.01 |
|
| Hershey Company (HSY) | 0.3 | $924k | -28% | 5.5k | 169.35 |
|
| T. Rowe Price (TROW) | 0.3 | $914k | -13% | 8.1k | 113.09 |
|
| Ge Aerospace Com New (GE) | 0.2 | $884k | 5.3k | 166.79 |
|
|
| Northern Trust Corporation (NTRS) | 0.2 | $872k | -2% | 8.5k | 102.50 |
|
| McDonald's Corporation (MCD) | 0.2 | $853k | 2.9k | 289.87 |
|
|
| CSX Corporation (CSX) | 0.2 | $810k | 25k | 32.27 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $806k | 4.3k | 187.51 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $798k | 10k | 76.83 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $786k | -23% | 18k | 44.89 |
|
| Zoetis Cl A (ZTS) | 0.2 | $783k | +2% | 4.8k | 162.93 |
|
| Verisk Analytics (VRSK) | 0.2 | $769k | +38% | 2.8k | 275.43 |
|
| Repligen Corporation (RGEN) | 0.2 | $720k | 5.0k | 143.94 |
|
|
| Tesla Motors (TSLA) | 0.2 | $714k | 1.8k | 403.84 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $707k | 7.1k | 99.55 |
|
|
| Pfizer (PFE) | 0.2 | $690k | 26k | 26.53 |
|
|
| Cme (CME) | 0.2 | $683k | +33% | 2.9k | 232.23 |
|
| Southern Company (SO) | 0.2 | $669k | -4% | 8.1k | 82.32 |
|
| Linde SHS (LIN) | 0.2 | $623k | 1.5k | 418.67 |
|
|
| Home Depot (HD) | 0.2 | $611k | +6% | 1.6k | 388.90 |
|
| Nextera Energy (NEE) | 0.2 | $606k | 8.5k | 71.69 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $596k | 5.1k | 115.72 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $586k | 759.00 | 772.00 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $584k | 1.1k | 520.09 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $559k | 1.4k | 410.50 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $557k | 875.00 | 636.03 |
|
|
| Cdw (CDW) | 0.2 | $551k | +31% | 3.2k | 174.04 |
|
| Wright Express (WEX) | 0.1 | $533k | +38% | 3.0k | 175.32 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $532k | NEW | 25k | 21.35 |
|
| At&t (T) | 0.1 | $523k | -2% | 23k | 22.77 |
|
| Ge Vernova (GEV) | 0.1 | $513k | +19% | 1.6k | 328.93 |
|
| Bank of America Corporation (BAC) | 0.1 | $502k | 11k | 43.95 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $492k | 12k | 42.28 |
|
|
| Netflix (NFLX) | 0.1 | $491k | 551.00 | 891.32 |
|
|
| Merck & Co (MRK) | 0.1 | $444k | 4.5k | 99.48 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $441k | 12k | 37.53 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $438k | -2% | 7.7k | 56.56 |
|
| Philip Morris International (PM) | 0.1 | $429k | 3.6k | 120.36 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $426k | 809.00 | 526.57 |
|
|
| Principal Financial (PFG) | 0.1 | $403k | 5.2k | 77.41 |
|
|
| UnitedHealth (UNH) | 0.1 | $359k | -13% | 710.00 | 505.86 |
|
| Edwards Lifesciences (EW) | 0.1 | $351k | 4.7k | 74.03 |
|
|
| Ford Motor Company (F) | 0.1 | $348k | -3% | 35k | 9.90 |
|
| Air Products & Chemicals (APD) | 0.1 | $345k | +2% | 1.2k | 290.04 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.1 | $330k | NEW | 10k | 32.85 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $323k | 600.00 | 538.81 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $313k | NEW | 5.9k | 53.05 |
|
| Krispy Kreme (DNUT) | 0.1 | $313k | -5% | 32k | 9.93 |
|
| Danaher Corporation (DHR) | 0.1 | $305k | -6% | 1.3k | 229.55 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $303k | NEW | 4.0k | 75.63 |
|
| Emerson Electric (EMR) | 0.1 | $297k | -9% | 2.4k | 123.93 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $296k | -2% | 4.0k | 74.01 |
|
| Kkr & Co (KKR) | 0.1 | $296k | 2.0k | 147.91 |
|
|
| Honeywell International (HON) | 0.1 | $291k | 1.3k | 225.89 |
|
|
| Amgen (AMGN) | 0.1 | $290k | 1.1k | 260.64 |
|
|
| Intuit (INTU) | 0.1 | $285k | +8% | 453.00 | 628.50 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $284k | -10% | 5.8k | 49.41 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $282k | -7% | 27k | 10.32 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $271k | 2.8k | 96.90 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $267k | NEW | 3.5k | 76.24 |
|
| Goldman Sachs (GS) | 0.1 | $266k | 464.00 | 572.33 |
|
|
| Verizon Communications (VZ) | 0.1 | $263k | 6.6k | 39.99 |
|
|
| Fluor Corporation (FLR) | 0.1 | $259k | -3% | 5.3k | 49.32 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $241k | 1.4k | 172.42 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $241k | 8.9k | 27.16 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $239k | 596.00 | 401.58 |
|
|
| Webster Financial Corporation (WBS) | 0.1 | $237k | 4.3k | 55.22 |
|
|
| Coca-Cola Company (KO) | 0.1 | $235k | 3.8k | 62.26 |
|
|
| Cigna Corp (CI) | 0.1 | $222k | 805.00 | 276.14 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $215k | +3% | 943.00 | 228.04 |
|
| Capital One Financial (COF) | 0.1 | $213k | NEW | 1.2k | 178.32 |
|
| Abbvie (ABBV) | 0.1 | $209k | 1.2k | 177.70 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $208k | -9% | 7.9k | 26.33 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $201k | 1.9k | 107.74 |
|
|
| Sono Tek (SOTK) | 0.1 | $193k | 48k | 4.01 |
|
|
| Sr Bancorp (SRBK) | 0.1 | $190k | -51% | 16k | 11.91 |
|
| Hecla Mining Company (HL) | 0.0 | $161k | +10% | 33k | 4.91 |
|
| High Tide Com New (HITI) | 0.0 | $62k | +100% | 20k | 3.09 |
|
Past Filings by Benin Management CORP
SEC 13F filings are viewable for Benin Management CORP going back to 2011
- Benin Management CORP 2024 Q4 filed Jan. 21, 2025
- Benin Management CORP 2024 Q3 filed Oct. 21, 2024
- Benin Management CORP 2024 Q2 filed July 23, 2024
- Benin Management CORP 2024 Q1 filed April 15, 2024
- Benin Management CORP 2023 Q4 filed Jan. 25, 2024
- Benin Management CORP 2023 Q3 filed Oct. 19, 2023
- Benin Management CORP 2023 Q2 filed July 24, 2023
- Benin Management CORP 2023 Q1 filed April 25, 2023
- Benin Management CORP 2022 Q4 filed Feb. 27, 2023
- Benin Management CORP 2022 Q3 filed Oct. 21, 2022
- Benin Management CORP 2022 Q2 filed Aug. 3, 2022
- Benin Management CORP 2022 Q1 filed April 21, 2022
- Benin Management CORP 2021 Q4 filed Jan. 19, 2022
- Benin Management CORP 2021 Q3 filed Oct. 25, 2021
- Benin Management CORP 2021 Q2 filed July 21, 2021
- Benin Management CORP 2021 Q1 filed April 27, 2021