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 55.56% of Benin Management CORP's stock portfolio.
- Added to shares of these 10 stocks: MSFT, ASML, AVGO, AAPL, GOOG, UPS, NVDA, UNH, HPE, MO.
- Started 3 new stock positions in MO, INTC, AVGO.
- Reduced shares in these 10 stocks: XOM, ALL, DIA, CVX, CVS, BK, FLR, V, COST, TSLA.
- Sold out of its position in FLR.
- Benin Management CORP was a net buyer of stock by $2.2M.
- Benin Management CORP has $351M in assets under management (AUM), dropping by -3.14%.
- Central Index Key (CIK): 0001352871
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Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 127 positions in its portfolio as reported in the March 2025 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) | 32.1 | $113M | 202k | 559.39 |
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| Apple (AAPL) | 8.2 | $29M | 130k | 222.13 |
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| Microsoft Corporation (MSFT) | 7.1 | $25M | +5% | 66k | 375.39 |
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| Visa Com Cl A (V) | 4.8 | $17M | 48k | 350.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $12M | 26k | 468.92 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.3 | $12M | -2% | 27k | 419.88 |
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| Pepsi (PEP) | 2.6 | $9.2M | 61k | 149.94 |
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| Allstate Corporation (ALL) | 1.9 | $6.7M | -4% | 33k | 207.07 |
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| Amazon (AMZN) | 1.6 | $5.7M | 30k | 190.26 |
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| Costco Wholesale Corporation (COST) | 1.5 | $5.3M | -3% | 5.6k | 945.78 |
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| PNC Financial Services (PNC) | 1.5 | $5.2M | 29k | 175.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.1M | +9% | 33k | 156.23 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $4.8M | -7% | 41k | 118.93 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $4.3M | 18k | 245.29 |
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| FedEx Corporation (FDX) | 1.1 | $3.9M | 16k | 243.78 |
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| United Parcel Service CL B (UPS) | 1.0 | $3.5M | +12% | 32k | 109.99 |
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| Chevron Corporation (CVX) | 1.0 | $3.5M | -7% | 21k | 167.29 |
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| NVIDIA Corporation (NVDA) | 1.0 | $3.4M | +9% | 31k | 108.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.0M | 5.6k | 532.62 |
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| Walt Disney Company (DIS) | 0.7 | $2.5M | 25k | 98.70 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.4M | -2% | 15k | 165.84 |
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| Meta Platforms Cl A (META) | 0.7 | $2.4M | 4.2k | 576.36 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.4M | +45% | 3.6k | 662.63 |
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| Cisco Systems (CSCO) | 0.7 | $2.4M | 38k | 61.71 |
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| Procter & Gamble Company (PG) | 0.6 | $2.3M | 13k | 170.43 |
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| Prudential Financial (PRU) | 0.6 | $2.0M | 18k | 111.68 |
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| Travelers Companies (TRV) | 0.6 | $2.0M | 7.5k | 264.46 |
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| SYSCO Corporation (SYY) | 0.5 | $1.9M | -2% | 26k | 75.04 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 20k | 87.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.7M | +2% | 5.9k | 288.14 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 17k | 98.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.6M | 2.9k | 561.90 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $1.6M | 63k | 25.40 |
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| Oracle Corporation (ORCL) | 0.4 | $1.5M | +2% | 11k | 139.80 |
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| Medtronic SHS (MDT) | 0.4 | $1.4M | 16k | 89.86 |
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| International Business Machines (IBM) | 0.4 | $1.3M | 5.3k | 248.66 |
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| Schlumberger Com Stk (SLB) | 0.4 | $1.3M | 31k | 41.80 |
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| Amphenol Corp Cl A (APH) | 0.4 | $1.3M | 19k | 65.59 |
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| Lowe's Companies (LOW) | 0.4 | $1.2M | 5.3k | 233.23 |
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| Abbott Laboratories (ABT) | 0.3 | $1.2M | 8.9k | 132.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 3.9k | 274.84 |
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| Moody's Corporation (MCO) | 0.3 | $1.1M | 2.3k | 465.69 |
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| Caterpillar (CAT) | 0.3 | $1.0M | +2% | 3.2k | 329.80 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.0M | 5.2k | 200.15 |
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| American Express Company (AXP) | 0.3 | $1.0M | -7% | 3.8k | 269.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $979k | +10% | 6.3k | 154.64 |
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| State Street Corporation (STT) | 0.3 | $971k | 11k | 89.53 |
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| McDonald's Corporation (MCD) | 0.3 | $927k | 3.0k | 312.35 |
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| Sherwin-Williams Company (SHW) | 0.3 | $917k | -7% | 2.6k | 349.19 |
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| Hershey Company (HSY) | 0.3 | $916k | 5.4k | 171.03 |
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| CVS Caremark Corporation (CVS) | 0.3 | $906k | -23% | 13k | 67.75 |
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| Msci (MSCI) | 0.3 | $904k | 1.6k | 565.50 |
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| Northern Trust Corporation (NTRS) | 0.2 | $835k | 8.5k | 98.65 |
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| Verisk Analytics (VRSK) | 0.2 | $801k | -3% | 2.7k | 297.62 |
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| Zoetis Cl A (ZTS) | 0.2 | $791k | 4.8k | 164.65 |
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| Cme (CME) | 0.2 | $780k | 2.9k | 265.29 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $773k | 4.3k | 179.70 |
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| Southern Company (SO) | 0.2 | $771k | +3% | 8.4k | 91.95 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $726k | 7.1k | 102.18 |
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| Linde SHS (LIN) | 0.2 | $684k | 1.5k | 465.64 |
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| CSX Corporation (CSX) | 0.2 | $658k | -10% | 22k | 29.43 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $657k | +70% | 43k | 15.43 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $655k | -3% | 4.9k | 132.46 |
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| Ge Vernova (GEV) | 0.2 | $655k | +37% | 2.1k | 305.28 |
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| UnitedHealth (UNH) | 0.2 | $652k | +75% | 1.2k | 523.75 |
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| At&t (T) | 0.2 | $651k | 23k | 28.28 |
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| T. Rowe Price (TROW) | 0.2 | $645k | -13% | 7.0k | 91.87 |
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| Eli Lilly & Co. (LLY) | 0.2 | $640k | +2% | 775.00 | 825.91 |
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| Repligen Corporation (RGEN) | 0.2 | $636k | 5.0k | 127.24 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $608k | -30% | 7.3k | 83.87 |
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| Home Depot (HD) | 0.2 | $597k | +3% | 1.6k | 366.43 |
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| Pfizer (PFE) | 0.2 | $595k | -9% | 24k | 25.34 |
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| Nextera Energy (NEE) | 0.2 | $568k | -5% | 8.0k | 70.89 |
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| Philip Morris International (PM) | 0.2 | $556k | 3.5k | 158.73 |
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| Broadcom (AVGO) | 0.2 | $539k | NEW | 3.2k | 167.43 |
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| Cdw (CDW) | 0.1 | $521k | +2% | 3.2k | 160.26 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $506k | 1.4k | 370.70 |
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| Bristol Myers Squibb (BMY) | 0.1 | $492k | +4% | 8.1k | 60.99 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $485k | -13% | 975.00 | 497.60 |
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| Bank of America Corporation (BAC) | 0.1 | $485k | 12k | 41.73 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $484k | +9% | 883.00 | 548.12 |
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| Wright Express (WEX) | 0.1 | $478k | 3.0k | 157.02 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $470k | -11% | 773.00 | 607.85 |
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| Fifth Third Ban (FITB) | 0.1 | $456k | 12k | 39.20 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $452k | +4% | 12k | 36.90 |
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| Principal Financial (PFG) | 0.1 | $439k | 5.2k | 84.37 |
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| Netflix (NFLX) | 0.1 | $431k | -16% | 462.00 | 932.53 |
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| Merck & Co (MRK) | 0.1 | $407k | 4.5k | 89.76 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $371k | +10% | 4.4k | 84.40 |
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| Amgen (AMGN) | 0.1 | $351k | 1.1k | 311.55 |
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| Edwards Lifesciences (EW) | 0.1 | $346k | 4.8k | 72.48 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $345k | +10% | 4.4k | 78.28 |
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| Air Products & Chemicals (APD) | 0.1 | $343k | -2% | 1.2k | 294.92 |
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| Ford Motor Company (F) | 0.1 | $341k | -3% | 34k | 10.03 |
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| Tesla Motors (TSLA) | 0.1 | $336k | -26% | 1.3k | 259.16 |
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| Verizon Communications (VZ) | 0.1 | $320k | +7% | 7.0k | 45.36 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.1 | $314k | 10k | 31.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $308k | 600.00 | 513.91 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $307k | +25% | 9.9k | 30.99 |
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| Honeywell International (HON) | 0.1 | $290k | +6% | 1.4k | 211.75 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $289k | +4% | 6.2k | 46.81 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $284k | 5.8k | 49.36 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $280k | -2% | 3.4k | 82.31 |
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| Intuit (INTU) | 0.1 | $278k | 453.00 | 613.99 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $276k | 2.8k | 98.92 |
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| Coca-Cola Company (KO) | 0.1 | $269k | 3.8k | 71.62 |
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| Cigna Corp (CI) | 0.1 | $265k | 805.00 | 329.00 |
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| Abbvie (ABBV) | 0.1 | $254k | +2% | 1.2k | 209.52 |
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| Capital One Financial (COF) | 0.1 | $248k | +15% | 1.4k | 179.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $234k | +19% | 1.7k | 139.78 |
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| Danaher Corporation (DHR) | 0.1 | $233k | -14% | 1.1k | 205.00 |
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| Kkr & Co (KKR) | 0.1 | $231k | 2.0k | 115.61 |
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| Union Pacific Corporation (UNP) | 0.1 | $231k | +3% | 978.00 | 236.24 |
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| Emerson Electric (EMR) | 0.1 | $230k | -12% | 2.1k | 109.64 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $228k | 1.9k | 121.97 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $227k | 8.8k | 25.96 |
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| Altria (MO) | 0.1 | $225k | NEW | 3.8k | 60.01 |
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| Goldman Sachs (GS) | 0.1 | $223k | -12% | 408.00 | 545.98 |
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| Webster Financial Corporation (WBS) | 0.1 | $217k | -2% | 4.2k | 51.55 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $215k | 596.00 | 361.09 |
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| Intel Corporation (INTC) | 0.1 | $215k | NEW | 9.5k | 22.71 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $214k | 27k | 7.82 |
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| Sono Tek (SOTK) | 0.0 | $175k | 48k | 3.64 |
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| Hecla Mining Company (HL) | 0.0 | $146k | -20% | 26k | 5.56 |
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| Sr Bancorp (SRBK) | 0.0 | $139k | -26% | 12k | 11.93 |
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| Krispy Kreme (DNUT) | 0.0 | $100k | -35% | 20k | 4.92 |
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| High Tide Com New (HITI) | 0.0 | $38k | 20k | 1.89 |
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Past Filings by Benin Management CORP
SEC 13F filings are viewable for Benin Management CORP going back to 2011
- Benin Management CORP 2025 Q1 filed April 10, 2025
- 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