Filed: 5/15/2023ACC: 0001104659-23-059997
📋 What this filing means
BENCHMARK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $97.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$97.37M
Total AUM (reported)
722.30K
Total Shares
Allocation by class
COM$69.93M71.8%
CL A$3.66M3.8%
COM CL A$2.79M2.9%
CAP STK CL A$2.63M2.7%
S&P 500 VAL ETF$2.46M2.5%
SPONSORED ADS$2.22M2.3%
COM NEW$1.92M2.0%
Portfolio Concentration
Top 3$18.28M18.8%
4–10$17.40M17.9%
11–25$26.70M27.4%
Rest$35.00M35.9%
Top 3 weight
18.8%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 722.30K
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
722.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
NVIDIA CORP COM
SOLEShares28.60K
TypeSH
Market value$7.94M
8.16%
Sole
0.00
Shared
0.00
None
28.60K
APPLE INC
SOLEShares37.87K
TypeSH
Market value$6.24M
6.41%
Sole
0.00
Shared
0.00
None
37.87K
MICROSOFT CORP
SOLEShares14.18K
TypeSH
Market value$4.09M
4.20%
Sole
0.00
Shared
0.00
None
14.18K
MASTERCARD INC CL A
SOLEShares8.01K
TypeSH
Market value$2.91M
2.99%
Sole
0.00
Shared
0.00
None
8.01K
ALPHABET INC CL A
SOLEShares25.35K
TypeSH
Market value$2.63M
2.70%
Sole
0.00
Shared
0.00
None
25.35K
ISHARES TR S&P 500 VALUE ETF
SOLEShares16.23K
TypeSH
Market value$2.46M
2.53%
Sole
0.00
Shared
0.00
None
16.23K
VISA INC
SOLEShares10.88K
TypeSH
Market value$2.45M
2.52%
Sole
0.00
Shared
0.00
None
10.88K
ADOBE SYS INC COM
SOLEShares6.15K
TypeSH
Market value$2.37M
2.43%
Sole
0.00
Shared
0.00
None
6.15K
FISERV INC
SOLEShares20.86K
TypeSH
Market value$2.36M
2.42%
Sole
0.00
Shared
0.00
None
20.86K
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003
SOLEShares23.81K
TypeSH
Market value$2.22M
2.27%
Sole
0.00
Shared
0.00
None
23.81K
AMAZON COM INC
SOLEShares20.61K
TypeSH
Market value$2.13M
2.19%
Sole
0.00
Shared
0.00
None
20.61K
UNITEDHEALTH GROUP INC
SOLEShares4.35K
TypeSH
Market value$2.05M
2.11%
Sole
0.00
Shared
0.00
None
4.35K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.56K
TypeSH
Market value$2.05M
2.11%
Sole
0.00
Shared
0.00
None
3.56K
UNITED RENTALS INC
SOLEShares5.13K
TypeSH
Market value$2.03M
2.08%
Sole
0.00
Shared
0.00
None
5.13K
ELEVANCE HEALTH INC
SOLEShares4.24K
TypeSH
Market value$1.95M
2.00%
Sole
0.00
Shared
0.00
None
4.24K
DEVON ENERGY CORP NEW
SOLEShares35.42K
TypeSH
Market value$1.79M
1.84%
Sole
0.00
Shared
0.00
None
35.42K
CDW CORP
SOLEShares9.10K
TypeSH
Market value$1.77M
1.82%
Sole
0.00
Shared
0.00
None
9.10K
ROPER TECHNOLOGIES INC
SOLEShares3.97K
TypeSH
Market value$1.75M
1.80%
Sole
0.00
Shared
0.00
None
3.97K
DOLLAR GEN CORP NEW
SOLEShares8.29K
TypeSH
Market value$1.74M
1.79%
Sole
0.00
Shared
0.00
None
8.29K
VANGUARD INDEX FDS
SOLEShares20.84K
TypeSH
Market value$1.73M
1.78%
Sole
0.00
Shared
0.00
None
20.84K
TESLA INC
SOLEShares8.11K
TypeSH
Market value$1.68M
1.73%
Sole
0.00
Shared
0.00
None
8.11K
HOME DEPOT INC
SOLEShares5.52K
TypeSH
Market value$1.63M
1.67%
Sole
0.00
Shared
0.00
None
5.52K
CHEVRON CORP NEW
SOLEShares9.10K
TypeSH
Market value$1.48M
1.52%
Sole
0.00
Shared
0.00
None
9.10K
KLA CORP
SOLEShares3.65K
TypeSH
Market value$1.46M
1.50%
Sole
0.00
Shared
0.00
None
3.65K
BROADCOM INC
SOLEShares2.24K
TypeSH
Market value$1.44M
1.47%
Sole
0.00
Shared
0.00
None
2.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COM | 28.60K | SH | $7.94M 8.16% | 0.00 | 0.00 | 28.60K |
APPLE INCSOLE | COM | 37.87K | SH | $6.24M 6.41% | 0.00 | 0.00 | 37.87K |
MICROSOFT CORPSOLE | COM | 14.18K | SH | $4.09M 4.20% | 0.00 | 0.00 | 14.18K |
MASTERCARD INC CL ASOLE | CL A | 8.01K | SH | $2.91M 2.99% | 0.00 | 0.00 | 8.01K |
ALPHABET INC CL ASOLE | CAP STK CL A | 25.35K | SH | $2.63M 2.70% | 0.00 | 0.00 | 25.35K |
ISHARES TR S&P 500 VALUE ETFSOLE | S&P 500 VAL ETF | 16.23K | SH | $2.46M 2.53% | 0.00 | 0.00 | 16.23K |
VISA INCSOLE | COM CL A | 10.88K | SH | $2.45M 2.52% | 0.00 | 0.00 | 10.88K |
ADOBE SYS INC COMSOLE | COM | 6.15K | SH | $2.37M 2.43% | 0.00 | 0.00 | 6.15K |
FISERV INCSOLE | COM | 20.86K | SH | $2.36M 2.42% | 0.00 | 0.00 | 20.86K |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003SOLE | SPONSORED ADS | 23.81K | SH | $2.22M 2.27% | 0.00 | 0.00 | 23.81K |
AMAZON COM INCSOLE | COM | 20.61K | SH | $2.13M 2.19% | 0.00 | 0.00 | 20.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.35K | SH | $2.05M 2.11% | 0.00 | 0.00 | 4.35K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.56K | SH | $2.05M 2.11% | 0.00 | 0.00 | 3.56K |
UNITED RENTALS INCSOLE | COM | 5.13K | SH | $2.03M 2.08% | 0.00 | 0.00 | 5.13K |
ELEVANCE HEALTH INCSOLE | COM | 4.24K | SH | $1.95M 2.00% | 0.00 | 0.00 | 4.24K |
DEVON ENERGY CORP NEWSOLE | COM | 35.42K | SH | $1.79M 1.84% | 0.00 | 0.00 | 35.42K |
CDW CORPSOLE | COM | 9.10K | SH | $1.77M 1.82% | 0.00 | 0.00 | 9.10K |
ROPER TECHNOLOGIES INCSOLE | COM | 3.97K | SH | $1.75M 1.80% | 0.00 | 0.00 | 3.97K |
DOLLAR GEN CORP NEWSOLE | COM | 8.29K | SH | $1.74M 1.79% | 0.00 | 0.00 | 8.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.84K | SH | $1.73M 1.78% | 0.00 | 0.00 | 20.84K |
TESLA INCSOLE | COM | 8.11K | SH | $1.68M 1.73% | 0.00 | 0.00 | 8.11K |
HOME DEPOT INCSOLE | COM | 5.52K | SH | $1.63M 1.67% | 0.00 | 0.00 | 5.52K |
CHEVRON CORP NEWSOLE | COM | 9.10K | SH | $1.48M 1.52% | 0.00 | 0.00 | 9.10K |
KLA CORPSOLE | COM NEW | 3.65K | SH | $1.46M 1.50% | 0.00 | 0.00 | 3.65K |
BROADCOM INCSOLE | COM | 2.24K | SH | $1.44M 1.47% | 0.00 | 0.00 | 2.24K |
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