Bennett Selby Investments

Latest statistics and disclosures from Bennett Selby Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, FB, GOOG, BKNG, V, and represent 43.93% of Bennett Selby Investments's stock portfolio.
  • Added to shares of these 10 stocks: MMC, BA, FB, PDD, LGIH, AMZN, NVO, MSFT, BABA, V.
  • Started 3 new stock positions in LGIH, NVO, PDD.
  • Reduced shares in these 10 stocks: AAPL, KWEB, QSR, VRSN, KO, SPY, FFIV, LSXMA, VTIP, JNJ.
  • Sold out of its positions in KWEB.
  • Bennett Selby Investments was a net buyer of stock by $6.7M.
  • Bennett Selby Investments has $153M in assets under management (AUM), dropping by 5.00%.
  • Central Index Key (CIK): 0001840740

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Portfolio Holdings for Bennett Selby Investments

Companies in the Bennett Selby Investments portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.3 $22M 155k 141.50
Facebook Cl A (FB) 11.0 $17M +4% 50k 339.39
Alphabet Cap Stk Cl C (GOOG) 7.1 $11M 4.1k 2665.19
Booking Holdings (BKNG) 5.8 $8.9M +2% 3.7k 2373.83
Visa Com Cl A (V) 5.7 $8.7M +2% 39k 222.74
Domino's Pizza (DPZ) 4.7 $7.1M 15k 476.94
Floor & Decor Hldgs Cl A (FND) 4.5 $6.8M 56k 120.79
Marsh & McLennan Companies (MMC) 3.6 $5.5M +65% 36k 151.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $5.1M +2% 19k 272.96
Amazon (AMZN) 3.3 $5.1M +11% 1.5k 3285.25
Microsoft Corporation (MSFT) 3.0 $4.5M +9% 16k 281.93
Mastercard Incorporated Cl A (MA) 2.7 $4.1M +3% 12k 347.66
Trex Company (TREX) 2.5 $3.9M 38k 101.93
Starbucks Corporation (SBUX) 2.5 $3.8M 35k 110.31

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Docusign (DOCU) 2.0 $3.1M 12k 257.46
Johnson & Johnson (JNJ) 1.7 $2.6M 16k 161.49
Gra (GGG) 1.6 $2.4M +2% 34k 69.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.4 $2.1M -10% 35k 61.19
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $2.1M +21% 14k 148.08
Wells Fargo & Company (WFC) 1.1 $1.7M 36k 46.42
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 9.4k 163.64
Zoetis Cl A (ZTS) 1.0 $1.5M 7.6k 194.19
Msci (MSCI) 0.9 $1.4M 2.4k 608.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M -3% 3.3k 429.10
Union Pacific Corporation (UNP) 0.9 $1.4M +2% 7.0k 196.01
Boeing Company (BA) 0.9 $1.3M +298% 5.9k 220.01
McDonald's Corporation (MCD) 0.8 $1.2M 5.2k 241.19
CarMax (KMX) 0.8 $1.2M 9.6k 128.00
Verisign (VRSN) 0.8 $1.2M -10% 5.8k 205.01
Omega Flex (OFLX) 0.8 $1.1M 8.1k 142.72
Match Group (MTCH) 0.7 $1.1M 7.3k 156.97
Accenture Plc Ireland Shs Class A (ACN) 0.6 $906k 2.8k 320.03
Walt Disney Company (DIS) 0.5 $822k 4.9k 169.17
Pinduoduo Sponsored Ads (PDD) 0.5 $694k NEW 7.7k 90.70
Intel Corporation (INTC) 0.4 $683k 13k 53.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $668k 3.0k 222.07
Ishares Tr Core S&p500 Etf (IVV) 0.4 $654k 1.5k 430.83
Bank of America Corporation (BAC) 0.4 $650k 15k 42.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $578k 5.6k 102.48
Canadian Natl Ry (CNI) 0.4 $573k +17% 5.0k 115.64
Coca-Cola Company (KO) 0.4 $566k -16% 11k 52.46
Lgi Homes (LGIH) 0.3 $529k NEW 3.7k 141.98
F5 Networks (FFIV) 0.3 $478k -7% 2.4k 198.92
Comcast Corp Cl A (CMCSA) 0.3 $469k 8.4k 55.94
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.3 $426k -6% 9.0k 47.14
TJX Companies (TJX) 0.3 $405k +12% 6.1k 65.95
Novo-nordisk A S Adr (NVO) 0.3 $383k NEW 4.0k 96.11
Vmware Cl A Com (VMW) 0.2 $294k 2.0k 148.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $289k -8% 5.5k 52.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $277k 3.5k 79.14
Tractor Supply Company (TSCO) 0.2 $253k 1.2k 202.89
Cisco Systems (CSCO) 0.2 $246k +5% 4.5k 54.50
FactSet Research Systems (FDS) 0.2 $243k 617.00 393.84
Verisk Analytics (VRSK) 0.2 $234k 1.2k 199.83

Past Filings by Bennett Selby Investments

SEC 13F filings are viewable for Bennett Selby Investments going back to 2020