Benin Management CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BM Benin Management CORP | Institutional Filer | ▼ 0.72% | $444.8M | 146 |
Current Portfolio Holdings
Showing all 146 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 214K | $138.9M | 31.22% |
| 2 | AAPL | Apple Inc. | Technology | 154K | $39.0M | 8.77% |
| 3 | MSFT | Microsoft Corporation | Technology | 78K | $28.8M | 6.47% |
| 4 | QQQ | Invesco QQQ Trust | — | 29K | $16.8M | 3.79% |
| 5 | V | Visa Inc. | Financial Services | 46K | $14.0M | 3.16% |
| 6 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 25K | $11.5M | 2.59% |
| 7 | GOOG | Alphabet Inc. | Technology | 34K | $9.8M | 2.21% |
| 8 | PEP | PepsiCo, Inc. | Consumer Defensive | 57K | $8.9M | 2.01% |
| 9 | TLT | ISHARES TR | — | 102K | $8.8M | 1.98% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 24K | $7.2M | 1.61% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 40K | $6.9M | 1.54% |
| 12 | NVDA | NVIDIA Corporation | Technology | 38K | $6.7M | 1.50% |
| 13 | ALL | The Allstate Corporation | Financial Services | 31K | $6.4M | 1.43% |
| 14 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 29K | $6.0M | 1.35% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 29K | $6.0M | 1.34% |
Showing 1 to 15 of 146 holdings