Bennett Selby Investments
Latest statistics and disclosures from Bennett Selby Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, BKNG, V, FND, and represent 45.04% of Bennett Selby Investments's stock portfolio.
- Added to shares of these 10 stocks: POOL, NVO, PAYC, FND, TROW, NKE, GOOG, COST, QQQ, HD.
- Started 14 new stock positions in LUV, QQQ, MTD, ONON, TDG, SCHX, PAYC, VRSK, CSCO, LLY. KLAC, CL, MNST, COST.
- Reduced shares in these 10 stocks: META, KMX, AAPL, DIS, DPZ, DOCU, VIG, , BKNG, IVOG.
- Sold out of its positions in KMX, CMCSA, DIS, VIG, IVOG.
- Bennett Selby Investments was a net buyer of stock by $9.6M.
- Bennett Selby Investments has $195M in assets under management (AUM), dropping by 55.99%.
- Central Index Key (CIK): 0001840740
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Bennett Selby Investments holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 14.7 | $29M | -2% | 149k | 192.53 |
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Alphabet Cap Stk Cl C (GOOG) | 9.7 | $19M | +2% | 134k | 140.93 |
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Booking Holdings (BKNG) | 7.2 | $14M | 3.9k | 3547.22 |
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Visa Com Cl A (V) | 7.1 | $14M | 54k | 260.35 |
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Floor & Decor Hldgs Cl A (FND) | 6.4 | $13M | +10% | 112k | 111.56 |
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Meta Platforms Cl A (META) | 6.2 | $12M | -7% | 34k | 353.96 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $8.0M | +3% | 23k | 356.66 |
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Mastercard Incorporated Cl A (MA) | 4.1 | $8.0M | 19k | 426.51 |
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Marsh & McLennan Companies (MMC) | 3.6 | $6.9M | 37k | 189.47 |
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Microsoft Corporation (MSFT) | 3.5 | $6.9M | +2% | 18k | 376.03 |
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Domino's Pizza (DPZ) | 3.0 | $5.8M | -5% | 14k | 412.22 |
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Amazon (AMZN) | 2.8 | $5.4M | +5% | 35k | 151.94 |
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Starbucks Corporation (SBUX) | 2.1 | $4.1M | +6% | 42k | 96.01 |
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Trex Company (TREX) | 2.0 | $4.0M | +10% | 48k | 82.79 |
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Gra (GGG) | 1.6 | $3.1M | +2% | 35k | 86.76 |
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Netflix (NFLX) | 1.4 | $2.8M | -3% | 5.7k | 486.88 |
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Johnson & Johnson (JNJ) | 1.4 | $2.7M | 17k | 156.74 |
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Novo-nordisk A S Adr (NVO) | 1.2 | $2.3M | +244% | 22k | 103.45 |
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Pool Corporation (POOL) | 1.2 | $2.3M | +330% | 5.7k | 398.71 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.2M | +13% | 4.6k | 475.32 |
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Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $2.1M | -4% | 26k | 78.13 |
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Union Pacific Corporation (UNP) | 1.0 | $1.9M | 7.8k | 245.63 |
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Wells Fargo & Company (WFC) | 0.9 | $1.7M | -5% | 34k | 49.22 |
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Nike CL B (NKE) | 0.8 | $1.6M | +71% | 15k | 108.57 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | -3% | 8.9k | 170.09 |
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Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | +15% | 2.5k | 596.60 |
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McDonald's Corporation (MCD) | 0.7 | $1.4M | 4.8k | 296.50 |
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T. Rowe Price (TROW) | 0.7 | $1.3M | +391% | 12k | 107.69 |
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Msci (MSCI) | 0.6 | $1.3M | 2.2k | 565.71 |
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Zoetis Cl A (ZTS) | 0.6 | $1.2M | -2% | 6.3k | 197.37 |
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Paycom Software (PAYC) | 0.6 | $1.2M | NEW | 5.9k | 206.72 |
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Verisign (VRSN) | 0.5 | $994k | -11% | 4.8k | 205.96 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $928k | 2.6k | 350.91 |
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Lowe's Companies (LOW) | 0.4 | $847k | +60% | 3.8k | 222.53 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $742k | +4% | 3.1k | 237.19 |
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Coca-Cola Company (KO) | 0.4 | $727k | +12% | 12k | 58.93 |
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TJX Companies (TJX) | 0.4 | $712k | 7.6k | 93.81 |
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Home Depot (HD) | 0.3 | $680k | +145% | 2.0k | 346.57 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $660k | -2% | 1.4k | 477.63 |
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Bank of America Corporation (BAC) | 0.3 | $620k | 18k | 33.67 |
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Tractor Supply Company (TSCO) | 0.3 | $620k | +44% | 2.9k | 215.03 |
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Canadian Natl Ry (CNI) | 0.3 | $551k | -6% | 4.4k | 125.62 |
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Omega Flex (OFLX) | 0.3 | $544k | -8% | 7.7k | 70.51 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $521k | -11% | 5.0k | 104.10 |
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Docusign (DOCU) | 0.2 | $452k | -41% | 7.6k | 59.45 |
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Costco Wholesale Corporation (COST) | 0.2 | $445k | NEW | 674.00 | 659.68 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $414k | NEW | 1.0k | 409.56 |
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Monster Beverage Corp (MNST) | 0.2 | $351k | NEW | 6.1k | 57.61 |
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Mettler-Toledo International (MTD) | 0.2 | $349k | NEW | 288.00 | 1212.96 |
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TransDigm Group Incorporated (TDG) | 0.2 | $330k | NEW | 326.00 | 1011.60 |
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Cisco Systems (CSCO) | 0.2 | $305k | NEW | 6.0k | 50.52 |
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FactSet Research Systems (FDS) | 0.2 | $294k | 616.00 | 477.31 |
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On Hldg Namen Akt A (ONON) | 0.2 | $294k | NEW | 11k | 26.97 |
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Verisk Analytics (VRSK) | 0.1 | $280k | NEW | 1.2k | 238.83 |
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Southwest Airlines (LUV) | 0.1 | $269k | NEW | 9.3k | 28.88 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $254k | -8% | 3.2k | 79.22 |
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Intel Corporation (INTC) | 0.1 | $244k | -37% | 4.8k | 50.25 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $237k | NEW | 4.2k | 56.40 |
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Colgate-Palmolive Company (CL) | 0.1 | $230k | NEW | 2.9k | 79.71 |
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Eli Lilly & Co. (LLY) | 0.1 | $224k | NEW | 384.00 | 582.94 |
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Kla Corp Com New (KLAC) | 0.1 | $217k | NEW | 373.00 | 581.30 |
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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 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
- Bennett Selby Investments 2021 Q4 filed Jan. 19, 2022
- Bennett Selby Investments 2021 Q3 filed Oct. 8, 2021
- Bennett Selby Investments 2021 Q2 filed July 20, 2021
- Bennett Selby Investments 2021 Q2 restated filed July 20, 2021
- Bennett Selby Investments 2021 Q1 restated filed April 14, 2021