Filed: 11/14/2022ACC: 0001104659-22-118385
📋 What this filing means
BENCHMARK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $92.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$92.8K
Total AUM (reported)
888.87K
Total Shares
Allocation by class
COM$67.2K72.4%
CL A$3.0K3.2%
CAP STK CL A$2.5K2.7%
COM CL A$2.4K2.6%
S&P 500 VAL ETF$2.2K2.4%
SPONSORED ADS$1.9K2.0%
REAL ESTATE ETF$1.7K1.9%
Portfolio Concentration
Top 3$15.3K16.5%
4–10$16.5K17.8%
11–25$25.6K27.6%
Rest$35.3K38.1%
Top 3 weight
16.5%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 888.87K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
888.87K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
APPLE INC
SOLEShares51.95K
TypeSH
Market value$7.2K
7.73%
Sole
0.00
Shared
0.00
None
51.95K
NVIDIA CORPORATION
SOLEShares35.02K
TypeSH
Market value$4.3K
4.58%
Sole
0.00
Shared
0.00
None
35.02K
MICROSOFT CORP
SOLEShares16.63K
TypeSH
Market value$3.9K
4.17%
Sole
0.00
Shared
0.00
None
16.63K
TESLA INC
SOLEShares11.06K
TypeSH
Market value$2.9K
3.16%
Sole
0.00
Shared
0.00
None
11.06K
ALPHABET INC CL A
SOLEShares25.73K
TypeSH
Market value$2.5K
2.65%
Sole
0.00
Shared
0.00
None
25.73K
AMAZON COM INC
SOLEShares21.54K
TypeSH
Market value$2.4K
2.62%
Sole
0.00
Shared
0.00
None
21.54K
UNITEDHEALTH GROUP INC
SOLEShares4.46K
TypeSH
Market value$2.3K
2.43%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares17.47K
TypeSH
Market value$2.2K
2.42%
Sole
0.00
Shared
0.00
None
17.47K
DOLLAR GEN CORP NEW
SOLEShares8.79K
TypeSH
Market value$2.1K
2.27%
Sole
0.00
Shared
0.00
None
8.79K
ROPER TECHNOLOGIES INC
SOLEShares5.85K
TypeSH
Market value$2.1K
2.27%
Sole
0.00
Shared
0.00
None
5.85K
FISERV INC
SOLEShares21.52K
TypeSH
Market value$2.0K
2.17%
Sole
0.00
Shared
0.00
None
21.52K
ELEVANCE HEALTH INC
SOLEShares4.39K
TypeSH
Market value$2.0K
2.15%
Sole
0.00
Shared
0.00
None
4.39K
VISA INC
SOLEShares11.09K
TypeSH
Market value$2.0K
2.12%
Sole
0.00
Shared
0.00
None
11.09K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.88K
TypeSH
Market value$2.0K
2.12%
Sole
0.00
Shared
0.00
None
3.88K
PFIZER INC
SOLEShares43.92K
TypeSH
Market value$1.9K
2.07%
Sole
0.00
Shared
0.00
None
43.92K
MASTERCARD INC
SOLEShares6.71K
TypeSH
Market value$1.9K
2.06%
Sole
0.00
Shared
0.00
None
6.71K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.70K
TypeSH
Market value$1.9K
2.05%
Sole
0.00
Shared
0.00
None
27.70K
VANGUARD INDEX FDS
SOLEShares21.46K
TypeSH
Market value$1.7K
1.85%
Sole
0.00
Shared
0.00
None
21.46K
ADOBE SYS INC COM
SOLEShares6.05K
TypeSH
Market value$1.7K
1.79%
Sole
0.00
Shared
0.00
None
6.05K
HOME DEPOT INC
SOLEShares5.96K
TypeSH
Market value$1.6K
1.77%
Sole
0.00
Shared
0.00
None
5.96K
CDW CORP
SOLEShares10.48K
TypeSH
Market value$1.6K
1.76%
Sole
0.00
Shared
0.00
None
10.48K
DEVON ENERGY CORP NEW
SOLEShares25.71K
TypeSH
Market value$1.5K
1.67%
Sole
0.00
Shared
0.00
None
25.71K
NETFLIX INC
SOLEShares5.38K
TypeSH
Market value$1.3K
1.37%
Sole
0.00
Shared
0.00
None
5.38K
JOHNSON & JOHNSON
SOLEShares7.71K
TypeSH
Market value$1.3K
1.36%
Sole
0.00
Shared
0.00
None
7.71K
ISHARES GOLD TR
SOLEShares38.85K
TypeSH
Market value$1.2K
1.32%
Sole
0.00
Shared
0.00
None
38.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.95K | SH | $7.2K 7.73% | 0.00 | 0.00 | 51.95K |
NVIDIA CORPORATIONSOLE | COM | 35.02K | SH | $4.3K 4.58% | 0.00 | 0.00 | 35.02K |
MICROSOFT CORPSOLE | COM | 16.63K | SH | $3.9K 4.17% | 0.00 | 0.00 | 16.63K |
TESLA INCSOLE | COM | 11.06K | SH | $2.9K 3.16% | 0.00 | 0.00 | 11.06K |
ALPHABET INC CL ASOLE | CAP STK CL A | 25.73K | SH | $2.5K 2.65% | 0.00 | 0.00 | 25.73K |
AMAZON COM INCSOLE | COM | 21.54K | SH | $2.4K 2.62% | 0.00 | 0.00 | 21.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.46K | SH | $2.3K 2.43% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.47K | SH | $2.2K 2.42% | 0.00 | 0.00 | 17.47K |
DOLLAR GEN CORP NEWSOLE | COM | 8.79K | SH | $2.1K 2.27% | 0.00 | 0.00 | 8.79K |
ROPER TECHNOLOGIES INCSOLE | COM | 5.85K | SH | $2.1K 2.27% | 0.00 | 0.00 | 5.85K |
FISERV INCSOLE | COM | 21.52K | SH | $2.0K 2.17% | 0.00 | 0.00 | 21.52K |
ELEVANCE HEALTH INCSOLE | COM | 4.39K | SH | $2.0K 2.15% | 0.00 | 0.00 | 4.39K |
VISA INCSOLE | COM CL A | 11.09K | SH | $2.0K 2.12% | 0.00 | 0.00 | 11.09K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.88K | SH | $2.0K 2.12% | 0.00 | 0.00 | 3.88K |
PFIZER INCSOLE | COM | 43.92K | SH | $1.9K 2.07% | 0.00 | 0.00 | 43.92K |
MASTERCARD INCSOLE | CL A | 6.71K | SH | $1.9K 2.06% | 0.00 | 0.00 | 6.71K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.70K | SH | $1.9K 2.05% | 0.00 | 0.00 | 27.70K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.46K | SH | $1.7K 1.85% | 0.00 | 0.00 | 21.46K |
ADOBE SYS INC COMSOLE | COM | 6.05K | SH | $1.7K 1.79% | 0.00 | 0.00 | 6.05K |
HOME DEPOT INCSOLE | COM | 5.96K | SH | $1.6K 1.77% | 0.00 | 0.00 | 5.96K |
CDW CORPSOLE | COM | 10.48K | SH | $1.6K 1.76% | 0.00 | 0.00 | 10.48K |
DEVON ENERGY CORP NEWSOLE | COM | 25.71K | SH | $1.5K 1.67% | 0.00 | 0.00 | 25.71K |
NETFLIX INCSOLE | COM | 5.38K | SH | $1.3K 1.37% | 0.00 | 0.00 | 5.38K |
JOHNSON & JOHNSONSOLE | COM | 7.71K | SH | $1.3K 1.36% | 0.00 | 0.00 | 7.71K |
ISHARES GOLD TRSOLE | ISHARES NEW | 38.85K | SH | $1.2K 1.32% | 0.00 | 0.00 | 38.85K |
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