Filed: 2/21/2023ACC: 0001104659-23-023725
📋 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 $94.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$94.66M
Total AUM (reported)
794.18K
Total Shares
Allocation by class
COM$68.55M72.4%
CL A$2.49M2.6%
S&P 500 VAL ETF$2.49M2.6%
CAP STK CL A$2.27M2.4%
COM CL A$2.20M2.3%
SPONSORED ADS$2.06M2.2%
REAL ESTATE ETF$1.75M1.9%
Portfolio Concentration
Top 3$15.64M16.5%
4–10$15.77M16.7%
11–25$25.32M26.7%
Rest$37.92M40.1%
Top 3 weight
16.5%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 794.18K
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
794.18K
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
SOLEShares51.08K
TypeSH
Market value$6.64M
7.01%
Sole
0.00
Shared
0.00
None
51.08K
NVIDIA CORPORATION
SOLEShares34.57K
TypeSH
Market value$5.05M
5.34%
Sole
0.00
Shared
0.00
None
34.57K
MICROSOFT CORP
SOLEShares16.50K
TypeSH
Market value$3.96M
4.18%
Sole
0.00
Shared
0.00
None
16.50K
ISHARES TR
SOLEShares17.15K
TypeSH
Market value$2.49M
2.63%
Sole
0.00
Shared
0.00
None
17.15K
UNITEDHEALTH GROUP INC
SOLEShares4.57K
TypeSH
Market value$2.42M
2.56%
Sole
0.00
Shared
0.00
None
4.57K
ELEVANCE HEALTH INC
SOLEShares4.45K
TypeSH
Market value$2.28M
2.41%
Sole
0.00
Shared
0.00
None
4.45K
ALPHABET INC
SOLEShares25.71K
TypeSH
Market value$2.27M
2.40%
Sole
0.00
Shared
0.00
None
25.71K
FISERV INC
SOLEShares21.27K
TypeSH
Market value$2.15M
2.27%
Sole
0.00
Shared
0.00
None
21.27K
DOLLAR GEN CORP NEW
SOLEShares8.50K
TypeSH
Market value$2.09M
2.21%
Sole
0.00
Shared
0.00
None
8.50K
ADOBE SYSTEMS INCORPORATED
SOLEShares6.13K
TypeSH
Market value$2.06M
2.18%
Sole
0.00
Shared
0.00
None
6.13K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.59K
TypeSH
Market value$2.06M
2.17%
Sole
0.00
Shared
0.00
None
27.59K
MASTERCARD INCORPORATED
SOLEShares5.87K
TypeSH
Market value$2.04M
2.16%
Sole
0.00
Shared
0.00
None
5.87K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.67K
TypeSH
Market value$2.02M
2.13%
Sole
0.00
Shared
0.00
None
3.67K
VISA INC
SOLEShares9.20K
TypeSH
Market value$1.91M
2.02%
Sole
0.00
Shared
0.00
None
9.20K
HOME DEPOT INC
SOLEShares5.79K
TypeSH
Market value$1.83M
1.93%
Sole
0.00
Shared
0.00
None
5.79K
CDW CORP
SOLEShares10.15K
TypeSH
Market value$1.81M
1.91%
Sole
0.00
Shared
0.00
None
10.15K
AMAZON COM INC
SOLEShares20.96K
TypeSH
Market value$1.76M
1.86%
Sole
0.00
Shared
0.00
None
20.96K
VANGUARD INDEX FDS
SOLEShares21.24K
TypeSH
Market value$1.75M
1.85%
Sole
0.00
Shared
0.00
None
21.24K
ROPER TECHNOLOGIES INC
SOLEShares4.01K
TypeSH
Market value$1.73M
1.83%
Sole
0.00
Shared
0.00
None
4.01K
DEVON ENERGY CORP NEW
SOLEShares26.42K
TypeSH
Market value$1.63M
1.72%
Sole
0.00
Shared
0.00
None
26.42K
PFIZER INC
SOLEShares30.41K
TypeSH
Market value$1.56M
1.65%
Sole
0.00
Shared
0.00
None
30.41K
CHEVRON CORP NEW
SOLEShares7.43K
TypeSH
Market value$1.33M
1.41%
Sole
0.00
Shared
0.00
None
7.43K
BROADCOM INC
SOLEShares2.36K
TypeSH
Market value$1.32M
1.39%
Sole
0.00
Shared
0.00
None
2.36K
TESLA INC
SOLEShares10.51K
TypeSH
Market value$1.29M
1.37%
Sole
0.00
Shared
0.00
None
10.51K
KLA CORP
SOLEShares3.39K
TypeSH
Market value$1.28M
1.35%
Sole
0.00
Shared
0.00
None
3.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.08K | SH | $6.64M 7.01% | 0.00 | 0.00 | 51.08K |
NVIDIA CORPORATIONSOLE | COM | 34.57K | SH | $5.05M 5.34% | 0.00 | 0.00 | 34.57K |
MICROSOFT CORPSOLE | COM | 16.50K | SH | $3.96M 4.18% | 0.00 | 0.00 | 16.50K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.15K | SH | $2.49M 2.63% | 0.00 | 0.00 | 17.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.57K | SH | $2.42M 2.56% | 0.00 | 0.00 | 4.57K |
ELEVANCE HEALTH INCSOLE | COM | 4.45K | SH | $2.28M 2.41% | 0.00 | 0.00 | 4.45K |
ALPHABET INCSOLE | CAP STK CL A | 25.71K | SH | $2.27M 2.40% | 0.00 | 0.00 | 25.71K |
FISERV INCSOLE | COM | 21.27K | SH | $2.15M 2.27% | 0.00 | 0.00 | 21.27K |
DOLLAR GEN CORP NEWSOLE | COM | 8.50K | SH | $2.09M 2.21% | 0.00 | 0.00 | 8.50K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.13K | SH | $2.06M 2.18% | 0.00 | 0.00 | 6.13K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.59K | SH | $2.06M 2.17% | 0.00 | 0.00 | 27.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.87K | SH | $2.04M 2.16% | 0.00 | 0.00 | 5.87K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.67K | SH | $2.02M 2.13% | 0.00 | 0.00 | 3.67K |
VISA INCSOLE | COM CL A | 9.20K | SH | $1.91M 2.02% | 0.00 | 0.00 | 9.20K |
HOME DEPOT INCSOLE | COM | 5.79K | SH | $1.83M 1.93% | 0.00 | 0.00 | 5.79K |
CDW CORPSOLE | COM | 10.15K | SH | $1.81M 1.91% | 0.00 | 0.00 | 10.15K |
AMAZON COM INCSOLE | COM | 20.96K | SH | $1.76M 1.86% | 0.00 | 0.00 | 20.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 21.24K | SH | $1.75M 1.85% | 0.00 | 0.00 | 21.24K |
ROPER TECHNOLOGIES INCSOLE | COM | 4.01K | SH | $1.73M 1.83% | 0.00 | 0.00 | 4.01K |
DEVON ENERGY CORP NEWSOLE | COM | 26.42K | SH | $1.63M 1.72% | 0.00 | 0.00 | 26.42K |
PFIZER INCSOLE | COM | 30.41K | SH | $1.56M 1.65% | 0.00 | 0.00 | 30.41K |
CHEVRON CORP NEWSOLE | COM | 7.43K | SH | $1.33M 1.41% | 0.00 | 0.00 | 7.43K |
BROADCOM INCSOLE | COM | 2.36K | SH | $1.32M 1.39% | 0.00 | 0.00 | 2.36K |
TESLA INCSOLE | COM | 10.51K | SH | $1.29M 1.37% | 0.00 | 0.00 | 10.51K |
KLA CORPSOLE | COM NEW | 3.39K | SH | $1.28M 1.35% | 0.00 | 0.00 | 3.39K |
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