Bennett Selby Investments
Latest statistics and disclosures from Bennett Selby Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, META, BKNG, V, and represent 47.89% of Bennett Selby Investments's stock portfolio.
- Added to shares of these 10 stocks: NKE, CELH, TSCO, IUSB, NVDA, RACE, GOOG, TDG, IDXX, SCHX.
- Started 3 new stock positions in IDXX, RACE, IUSB.
- Reduced shares in these 10 stocks: OFLX, OTIS, AMGN, ROST, AAPL, OXY, SBUX, PAYC, TROW, MTD.
- Sold out of its positions in AMGN, OFLX, OTIS, ROST.
- Bennett Selby Investments was a net buyer of stock by $5.7M.
- Bennett Selby Investments has $252M in assets under management (AUM), dropping by 5.99%.
- Central Index Key (CIK): 0001840740
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Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 74 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 14.8 | $37M | 149k | 250.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 10.4 | $26M | 137k | 190.44 |
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| Meta Platforms Cl A (META) | 8.1 | $20M | 35k | 585.52 |
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| Booking Holdings (BKNG) | 7.8 | $20M | 4.0k | 4968.46 |
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| Visa Com Cl A (V) | 6.9 | $17M | 55k | 316.04 |
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| Floor & Decor Hldgs Cl A (FND) | 4.5 | $11M | 114k | 99.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $11M | 24k | 453.28 |
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| Mastercard Incorporated Cl A (MA) | 3.9 | $9.9M | 19k | 526.57 |
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| Amazon (AMZN) | 3.2 | $8.0M | 37k | 219.39 |
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| Microsoft Corporation (MSFT) | 3.2 | $7.9M | 19k | 421.49 |
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| Marsh & McLennan Companies (MMC) | 3.1 | $7.8M | 37k | 212.41 |
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| Domino's Pizza (DPZ) | 2.3 | $5.8M | 14k | 419.77 |
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| Netflix (NFLX) | 2.0 | $5.1M | 5.7k | 891.32 |
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| Starbucks Corporation (SBUX) | 1.5 | $3.8M | 41k | 91.25 |
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| Trex Company (TREX) | 1.4 | $3.6M | 52k | 69.03 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.1M | +19% | 23k | 134.29 |
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| Gra (GGG) | 1.2 | $3.0M | 35k | 84.29 |
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| Nike CL B (NKE) | 1.1 | $2.8M | +82% | 36k | 75.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.7M | 4.6k | 586.11 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.5M | +2% | 17k | 144.62 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $2.4M | +7% | 28k | 86.02 |
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| Wells Fargo & Company (WFC) | 0.9 | $2.3M | 33k | 70.24 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 9.0k | 239.71 |
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| Pool Corporation (POOL) | 0.7 | $1.9M | 5.5k | 340.95 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 7.7k | 228.05 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $1.7M | 26k | 65.18 |
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| McDonald's Corporation (MCD) | 0.6 | $1.5M | 5.2k | 289.87 |
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| Celsius Hldgs Com New (CELH) | 0.5 | $1.4M | +392% | 52k | 26.34 |
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| Msci (MSCI) | 0.5 | $1.4M | 2.3k | 600.13 |
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| Paycom Software (PAYC) | 0.5 | $1.2M | -2% | 6.0k | 204.98 |
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| T. Rowe Price (TROW) | 0.5 | $1.2M | 11k | 113.09 |
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| On Hldg Namen Akt A (ONON) | 0.5 | $1.2M | +7% | 22k | 54.77 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 2.4k | 444.68 |
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| Verisign (VRSN) | 0.4 | $981k | 4.7k | 206.96 |
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| Lowe's Companies (LOW) | 0.4 | $936k | 3.8k | 246.81 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $927k | 2.6k | 351.79 |
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| TJX Companies (TJX) | 0.4 | $923k | 7.6k | 120.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $906k | 3.1k | 289.77 |
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| Kinsale Cap Group (KNSL) | 0.4 | $885k | +18% | 1.9k | 465.13 |
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| Zoetis Cl A (ZTS) | 0.3 | $868k | 5.3k | 162.94 |
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| Costco Wholesale Corporation (COST) | 0.3 | $865k | +2% | 944.00 | 915.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $829k | 1.4k | 588.68 |
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| Home Depot (HD) | 0.3 | $819k | +4% | 2.1k | 389.04 |
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| Coca-Cola Company (KO) | 0.3 | $783k | +2% | 13k | 62.26 |
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| Bank of America Corporation (BAC) | 0.3 | $775k | 18k | 43.95 |
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| Tractor Supply Company (TSCO) | 0.3 | $764k | +400% | 14k | 53.06 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $760k | +50% | 600.00 | 1267.28 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $697k | 5.0k | 139.35 |
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| NVR (NVR) | 0.3 | $663k | +32% | 81.00 | 8178.90 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $608k | NEW | 13k | 45.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $570k | 1.1k | 511.36 |
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| Docusign (DOCU) | 0.2 | $546k | 6.1k | 89.94 |
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| Monster Beverage Corp (MNST) | 0.2 | $510k | +5% | 9.7k | 52.56 |
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| Ferrari Nv Ord (RACE) | 0.2 | $502k | NEW | 1.2k | 424.84 |
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| Broadcom (AVGO) | 0.2 | $472k | +6% | 2.0k | 231.84 |
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| Eli Lilly & Co. (LLY) | 0.2 | $463k | +10% | 600.00 | 772.04 |
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| Canadian Natl Ry (CNI) | 0.2 | $420k | -3% | 4.1k | 101.50 |
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| Mettler-Toledo International (MTD) | 0.1 | $374k | -5% | 306.00 | 1223.68 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $343k | 5.7k | 60.30 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $325k | -14% | 6.6k | 49.41 |
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| Verisk Analytics (VRSK) | 0.1 | $323k | 1.2k | 275.53 |
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| FactSet Research Systems (FDS) | 0.1 | $299k | 622.00 | 480.54 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $292k | +200% | 13k | 23.18 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $283k | +27% | 5.3k | 53.24 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $279k | +5% | 1.4k | 197.49 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $271k | 3.0k | 90.93 |
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| Colgate-Palmolive Company (CL) | 0.1 | $264k | 2.9k | 90.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $256k | +3% | 1.4k | 189.30 |
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| Automatic Data Processing (ADP) | 0.1 | $254k | +2% | 868.00 | 292.67 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $246k | 1.4k | 172.42 |
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| Kla Corp Com New (KLAC) | 0.1 | $238k | 378.00 | 630.12 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $234k | +3% | 449.00 | 521.96 |
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| Cisco Systems (CSCO) | 0.1 | $225k | -6% | 3.8k | 59.21 |
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| IDEXX Laboratories (IDXX) | 0.1 | $203k | NEW | 490.00 | 413.44 |
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Past Filings by Bennett Selby Investments
SEC 13F filings are viewable for Bennett Selby Investments going back to 2020
- Bennett Selby Investments 2024 Q4 filed Jan. 21, 2025
- Bennett Selby Investments 2024 Q3 filed Oct. 10, 2024
- Bennett Selby Investments 2024 Q2 filed July 10, 2024
- Bennett Selby Investments 2024 Q1 filed April 11, 2024
- Bennett Selby Investments 2024 Q1 restated filed April 11, 2024
- Bennett Selby Investments 2023 Q4 filed Jan. 8, 2024
- Bennett Selby Investments 2023 Q3 filed Oct. 16, 2023
- Bennett Selby Investments 2023 Q3 restated filed Oct. 16, 2023
- Bennett Selby Investments 2023 Q3 restated filed Oct. 16, 2023
- Bennett Selby Investments 2023 Q2 filed July 18, 2023
- Bennett Selby Investments 2023 Q1 restated filed May 9, 2023
- Bennett Selby Investments 2023 Q1 filed May 8, 2023
- Bennett Selby Investments 2022 Q4 filed Jan. 18, 2023
- Bennett Selby Investments 2022 Q3 filed Oct. 11, 2022
- Bennett Selby Investments 2022 Q2 filed Aug. 4, 2022
- Bennett Selby Investments 2022 Q1 filed April 11, 2022