Filed: 8/14/2023ACC: 0001104659-23-090665
📋 What this filing means
BENCHMARK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $108.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$108.43M
Total AUM (reported)
696.95K
Total Shares
Allocation by class
COM$82.16M75.8%
CL A$3.32M3.1%
CAP STK CL A$3.01M2.8%
COM CL A$2.91M2.7%
SPONSORED ADR$2.75M2.5%
COM NEW$2.72M2.5%
S&P 500 VAL ETF$2.53M2.3%
Portfolio Concentration
Top 3$24.09M22.2%
4–10$18.85M17.4%
11–25$28.37M26.2%
Rest$37.11M34.2%
Top 3 weight
22.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 696.95K
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
696.95K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
NVIDIA CORP COM
SOLEShares27.74K
TypeSH
Market value$11.74M
10.82%
Sole
0.00
Shared
0.00
None
27.74K
APPLE INC
SOLEShares39.71K
TypeSH
Market value$7.70M
7.10%
Sole
0.00
Shared
0.00
None
39.71K
MICROSOFT CORP
SOLEShares13.66K
TypeSH
Market value$4.65M
4.29%
Sole
0.00
Shared
0.00
None
13.66K
ADOBE SYS INC COM
SOLEShares6.17K
TypeSH
Market value$3.02M
2.78%
Sole
0.00
Shared
0.00
None
6.17K
ALPHABET INC CL A
SOLEShares25.15K
TypeSH
Market value$3.01M
2.78%
Sole
0.00
Shared
0.00
None
25.15K
UNITEDHEALTH GROUP INC
SOLEShares5.53K
TypeSH
Market value$2.66M
2.45%
Sole
0.00
Shared
0.00
None
5.53K
AMAZON COM INC
SOLEShares20.25K
TypeSH
Market value$2.64M
2.43%
Sole
0.00
Shared
0.00
None
20.25K
VISA INC
SOLEShares10.85K
TypeSH
Market value$2.58M
2.38%
Sole
0.00
Shared
0.00
None
10.85K
ISHARES TR S&P 500 VALUE ETF
SOLEShares15.72K
TypeSH
Market value$2.53M
2.34%
Sole
0.00
Shared
0.00
None
15.72K
FISERV INC
SOLEShares19.17K
TypeSH
Market value$2.42M
2.23%
Sole
0.00
Shared
0.00
None
19.17K
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003
SOLEShares23.92K
TypeSH
Market value$2.41M
2.23%
Sole
0.00
Shared
0.00
None
23.92K
UNITED RENTALS INC
SOLEShares5.26K
TypeSH
Market value$2.34M
2.16%
Sole
0.00
Shared
0.00
None
5.26K
MASTERCARD INC CL A
SOLEShares5.70K
TypeSH
Market value$2.24M
2.07%
Sole
0.00
Shared
0.00
None
5.70K
BROADCOM INC
SOLEShares2.38K
TypeSH
Market value$2.07M
1.90%
Sole
0.00
Shared
0.00
None
2.38K
TESLA INC
SOLEShares7.79K
TypeSH
Market value$2.04M
1.88%
Sole
0.00
Shared
0.00
None
7.79K
KLA CORP
SOLEShares4.08K
TypeSH
Market value$1.98M
1.82%
Sole
0.00
Shared
0.00
None
4.08K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.62K
TypeSH
Market value$1.89M
1.74%
Sole
0.00
Shared
0.00
None
3.62K
ELEVANCE HEALTH INC
SOLEShares4.20K
TypeSH
Market value$1.87M
1.72%
Sole
0.00
Shared
0.00
None
4.20K
PALO ALTO NETWORKS INC
SOLEShares7.24K
TypeSH
Market value$1.85M
1.71%
Sole
0.00
Shared
0.00
None
7.24K
HOME DEPOT INC
SOLEShares5.52K
TypeSH
Market value$1.72M
1.58%
Sole
0.00
Shared
0.00
None
5.52K
DEVON ENERGY CORP NEW
SOLEShares35.05K
TypeSH
Market value$1.69M
1.56%
Sole
0.00
Shared
0.00
None
35.05K
CDW CORP
SOLEShares8.91K
TypeSH
Market value$1.64M
1.51%
Sole
0.00
Shared
0.00
None
8.91K
LAM RESEARCH CORP
SOLEShares2.53K
TypeSH
Market value$1.63M
1.50%
Sole
0.00
Shared
0.00
None
2.53K
APPLIED MATLS INC
SOLEShares11.08K
TypeSH
Market value$1.60M
1.48%
Sole
0.00
Shared
0.00
None
11.08K
DOLLAR GEN CORP NEW
SOLEShares8.30K
TypeSH
Market value$1.41M
1.30%
Sole
0.00
Shared
0.00
None
8.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COM | 27.74K | SH | $11.74M 10.82% | 0.00 | 0.00 | 27.74K |
APPLE INCSOLE | COM | 39.71K | SH | $7.70M 7.10% | 0.00 | 0.00 | 39.71K |
MICROSOFT CORPSOLE | COM | 13.66K | SH | $4.65M 4.29% | 0.00 | 0.00 | 13.66K |
ADOBE SYS INC COMSOLE | COM | 6.17K | SH | $3.02M 2.78% | 0.00 | 0.00 | 6.17K |
ALPHABET INC CL ASOLE | CAP STK CL A | 25.15K | SH | $3.01M 2.78% | 0.00 | 0.00 | 25.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.53K | SH | $2.66M 2.45% | 0.00 | 0.00 | 5.53K |
AMAZON COM INCSOLE | COM | 20.25K | SH | $2.64M 2.43% | 0.00 | 0.00 | 20.25K |
VISA INCSOLE | COM CL A | 10.85K | SH | $2.58M 2.38% | 0.00 | 0.00 | 10.85K |
ISHARES TR S&P 500 VALUE ETFSOLE | S&P 500 VAL ETF | 15.72K | SH | $2.53M 2.34% | 0.00 | 0.00 | 15.72K |
FISERV INCSOLE | COM | 19.17K | SH | $2.42M 2.23% | 0.00 | 0.00 | 19.17K |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003SOLE | SPONSORED ADR | 23.92K | SH | $2.41M 2.23% | 0.00 | 0.00 | 23.92K |
UNITED RENTALS INCSOLE | COM | 5.26K | SH | $2.34M 2.16% | 0.00 | 0.00 | 5.26K |
MASTERCARD INC CL ASOLE | CL A | 5.70K | SH | $2.24M 2.07% | 0.00 | 0.00 | 5.70K |
BROADCOM INCSOLE | COM | 2.38K | SH | $2.07M 1.90% | 0.00 | 0.00 | 2.38K |
TESLA INCSOLE | COM | 7.79K | SH | $2.04M 1.88% | 0.00 | 0.00 | 7.79K |
KLA CORPSOLE | COM NEW | 4.08K | SH | $1.98M 1.82% | 0.00 | 0.00 | 4.08K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.62K | SH | $1.89M 1.74% | 0.00 | 0.00 | 3.62K |
ELEVANCE HEALTH INCSOLE | COM | 4.20K | SH | $1.87M 1.72% | 0.00 | 0.00 | 4.20K |
PALO ALTO NETWORKS INCSOLE | COM | 7.24K | SH | $1.85M 1.71% | 0.00 | 0.00 | 7.24K |
HOME DEPOT INCSOLE | COM | 5.52K | SH | $1.72M 1.58% | 0.00 | 0.00 | 5.52K |
DEVON ENERGY CORP NEWSOLE | COM | 35.05K | SH | $1.69M 1.56% | 0.00 | 0.00 | 35.05K |
CDW CORPSOLE | COM | 8.91K | SH | $1.64M 1.51% | 0.00 | 0.00 | 8.91K |
LAM RESEARCH CORPSOLE | COM | 2.53K | SH | $1.63M 1.50% | 0.00 | 0.00 | 2.53K |
APPLIED MATLS INCSOLE | COM | 11.08K | SH | $1.60M 1.48% | 0.00 | 0.00 | 11.08K |
DOLLAR GEN CORP NEWSOLE | COM | 8.30K | SH | $1.41M 1.30% | 0.00 | 0.00 | 8.30K |
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