Filed: 11/14/2023ACC: 0001104659-23-117994
📋 What this filing means
BENCHMARK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $98.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$98.99M
Total AUM (reported)
621.14K
Total Shares
Allocation by class
COM$75.00M75.8%
CL A$3.76M3.8%
CAP STK CL A$3.33M3.4%
COM CL A$2.52M2.5%
COM NEW$2.43M2.4%
S&P 500 VAL ETF$2.17M2.2%
SPONSORED ADS$2.15M2.2%
Portfolio Concentration
Top 3$22.93M23.2%
4–10$17.89M18.1%
11–25$25.84M26.1%
Rest$32.33M32.7%
Top 3 weight
23.2%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 621.14K
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
621.14K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
NVIDIA CORPORATION
SOLEShares27.43K
TypeSH
Market value$11.93M
12.05%
Sole
0.00
Shared
0.00
None
27.43K
APPLE INC
SOLEShares39.26K
TypeSH
Market value$6.72M
6.79%
Sole
0.00
Shared
0.00
None
39.26K
MICROSOFT CORP
SOLEShares13.55K
TypeSH
Market value$4.28M
4.32%
Sole
0.00
Shared
0.00
None
13.55K
ALPHABET INC
SOLEShares25.48K
TypeSH
Market value$3.33M
3.37%
Sole
0.00
Shared
0.00
None
25.48K
ADOBE INC
SOLEShares5.81K
TypeSH
Market value$2.96M
2.99%
Sole
0.00
Shared
0.00
None
5.81K
AMAZON COM INC
SOLEShares19.86K
TypeSH
Market value$2.52M
2.55%
Sole
0.00
Shared
0.00
None
19.86K
VISA INC
SOLEShares10.94K
TypeSH
Market value$2.52M
2.54%
Sole
0.00
Shared
0.00
None
10.94K
MASTERCARD INCORPORATED
SOLEShares5.63K
TypeSH
Market value$2.23M
2.25%
Sole
0.00
Shared
0.00
None
5.63K
ISHARES TR S&P 500 VALUE ETF
SOLEShares14.14K
TypeSH
Market value$2.17M
2.20%
Sole
0.00
Shared
0.00
None
14.14K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24.74K
TypeSH
Market value$2.15M
2.17%
Sole
0.00
Shared
0.00
None
24.74K
FISERV INC
SOLEShares18.73K
TypeSH
Market value$2.12M
2.14%
Sole
0.00
Shared
0.00
None
18.73K
BROADCOM INC
SOLEShares2.54K
TypeSH
Market value$2.11M
2.13%
Sole
0.00
Shared
0.00
None
2.54K
UNITED RENTALS INC
SOLEShares4.43K
TypeSH
Market value$1.97M
1.99%
Sole
0.00
Shared
0.00
None
4.43K
KLA CORP
SOLEShares4.11K
TypeSH
Market value$1.89M
1.90%
Sole
0.00
Shared
0.00
None
4.11K
ELEVANCE HEALTH INC
SOLEShares4.13K
TypeSH
Market value$1.80M
1.82%
Sole
0.00
Shared
0.00
None
4.13K
PALO ALTO NETWORKS INC
SOLEShares7.67K
TypeSH
Market value$1.80M
1.82%
Sole
0.00
Shared
0.00
None
7.67K
UNITEDHEALTH GROUP INC
SOLEShares3.54K
TypeSH
Market value$1.79M
1.81%
Sole
0.00
Shared
0.00
None
3.54K
LAM RESEARCH CORP
SOLEShares2.80K
TypeSH
Market value$1.76M
1.77%
Sole
0.00
Shared
0.00
None
2.80K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.41K
TypeSH
Market value$1.73M
1.74%
Sole
0.00
Shared
0.00
None
3.41K
APPLIED MATLS INC
SOLEShares11.62K
TypeSH
Market value$1.61M
1.63%
Sole
0.00
Shared
0.00
None
11.62K
DEVON ENERGY CORP NEW
SOLEShares33.42K
TypeSH
Market value$1.59M
1.61%
Sole
0.00
Shared
0.00
None
33.42K
META PLATFORMS INC
SOLEShares5.10K
TypeSH
Market value$1.53M
1.55%
Sole
0.00
Shared
0.00
None
5.10K
TESLA INC
SOLEShares5.70K
TypeSH
Market value$1.43M
1.44%
Sole
0.00
Shared
0.00
None
5.70K
SYNOPSYS INC
SOLEShares3.03K
TypeSH
Market value$1.39M
1.41%
Sole
0.00
Shared
0.00
None
3.03K
FORTINET INC
SOLEShares22.76K
TypeSH
Market value$1.34M
1.35%
Sole
0.00
Shared
0.00
None
22.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 27.43K | SH | $11.93M 12.05% | 0.00 | 0.00 | 27.43K |
APPLE INCSOLE | COM | 39.26K | SH | $6.72M 6.79% | 0.00 | 0.00 | 39.26K |
MICROSOFT CORPSOLE | COM | 13.55K | SH | $4.28M 4.32% | 0.00 | 0.00 | 13.55K |
ALPHABET INCSOLE | CAP STK CL A | 25.48K | SH | $3.33M 3.37% | 0.00 | 0.00 | 25.48K |
ADOBE INCSOLE | COM | 5.81K | SH | $2.96M 2.99% | 0.00 | 0.00 | 5.81K |
AMAZON COM INCSOLE | COM | 19.86K | SH | $2.52M 2.55% | 0.00 | 0.00 | 19.86K |
VISA INCSOLE | COM CL A | 10.94K | SH | $2.52M 2.54% | 0.00 | 0.00 | 10.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.63K | SH | $2.23M 2.25% | 0.00 | 0.00 | 5.63K |
ISHARES TR S&P 500 VALUE ETFSOLE | S&P 500 VAL ETF | 14.14K | SH | $2.17M 2.20% | 0.00 | 0.00 | 14.14K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24.74K | SH | $2.15M 2.17% | 0.00 | 0.00 | 24.74K |
FISERV INCSOLE | COM | 18.73K | SH | $2.12M 2.14% | 0.00 | 0.00 | 18.73K |
BROADCOM INCSOLE | COM | 2.54K | SH | $2.11M 2.13% | 0.00 | 0.00 | 2.54K |
UNITED RENTALS INCSOLE | COM | 4.43K | SH | $1.97M 1.99% | 0.00 | 0.00 | 4.43K |
KLA CORPSOLE | COM NEW | 4.11K | SH | $1.89M 1.90% | 0.00 | 0.00 | 4.11K |
ELEVANCE HEALTH INCSOLE | COM | 4.13K | SH | $1.80M 1.82% | 0.00 | 0.00 | 4.13K |
PALO ALTO NETWORKS INCSOLE | COM | 7.67K | SH | $1.80M 1.82% | 0.00 | 0.00 | 7.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.54K | SH | $1.79M 1.81% | 0.00 | 0.00 | 3.54K |
LAM RESEARCH CORPSOLE | COM | 2.80K | SH | $1.76M 1.77% | 0.00 | 0.00 | 2.80K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.41K | SH | $1.73M 1.74% | 0.00 | 0.00 | 3.41K |
APPLIED MATLS INCSOLE | COM | 11.62K | SH | $1.61M 1.63% | 0.00 | 0.00 | 11.62K |
DEVON ENERGY CORP NEWSOLE | COM | 33.42K | SH | $1.59M 1.61% | 0.00 | 0.00 | 33.42K |
META PLATFORMS INCSOLE | CL A | 5.10K | SH | $1.53M 1.55% | 0.00 | 0.00 | 5.10K |
TESLA INCSOLE | COM | 5.70K | SH | $1.43M 1.44% | 0.00 | 0.00 | 5.70K |
SYNOPSYS INCSOLE | COM | 3.03K | SH | $1.39M 1.41% | 0.00 | 0.00 | 3.03K |
FORTINET INCSOLE | COM | 22.76K | SH | $1.34M 1.35% | 0.00 | 0.00 | 22.76K |
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