Filed: 5/15/2024ACC: 0001104659-24-061799
📋 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 $126.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$126.72M
Total AUM (reported)
684.52K
Total Shares
Allocation by class
COM$95.52M75.4%
CL A$5.49M4.3%
COM NEW$4.25M3.4%
CAP STK CL A$3.84M3.0%
COM CL A$2.51M2.0%
SPONSORED ADS$2.47M2.0%
S&P REGL BKG$1.60M1.3%
Portfolio Concentration
Top 3$36.32M28.7%
4–10$21.94M17.3%
11–25$29.37M23.2%
Rest$39.09M30.8%
Top 3 weight
28.7%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 684.52K
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
684.52K
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 CORPORATION
SOLEShares26.56K
TypeSH
Market value$24.00M
18.94%
Sole
0.00
Shared
0.00
None
26.56K
APPLE INC
SOLEShares38.11K
TypeSH
Market value$6.54M
5.16%
Sole
0.00
Shared
0.00
None
38.11K
MICROSOFT CORP
SOLEShares13.76K
TypeSH
Market value$5.79M
4.57%
Sole
0.00
Shared
0.00
None
13.76K
ALPHABET INC
SOLEShares25.44K
TypeSH
Market value$3.84M
3.03%
Sole
0.00
Shared
0.00
None
25.44K
AMAZON COM INC
SOLEShares18.94K
TypeSH
Market value$3.42M
2.70%
Sole
0.00
Shared
0.00
None
18.94K
BROADCOM INC
SOLEShares2.55K
TypeSH
Market value$3.38M
2.67%
Sole
0.00
Shared
0.00
None
2.55K
UNITED RENTALS INC
SOLEShares4.03K
TypeSH
Market value$2.91M
2.29%
Sole
0.00
Shared
0.00
None
4.03K
LAM RESEARCH CORP
SOLEShares2.94K
TypeSH
Market value$2.86M
2.25%
Sole
0.00
Shared
0.00
None
2.94K
META PLATFORMS INC
SOLEShares5.82K
TypeSH
Market value$2.82M
2.23%
Sole
0.00
Shared
0.00
None
5.82K
KLA CORP
SOLEShares3.89K
TypeSH
Market value$2.72M
2.14%
Sole
0.00
Shared
0.00
None
3.89K
MASTERCARD INCORPORATED
SOLEShares5.53K
TypeSH
Market value$2.66M
2.10%
Sole
0.00
Shared
0.00
None
5.53K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.19K
TypeSH
Market value$2.47M
1.95%
Sole
0.00
Shared
0.00
None
18.19K
UBER TECHNOLOGIES INC
SOLEShares31.54K
TypeSH
Market value$2.43M
1.92%
Sole
0.00
Shared
0.00
None
31.54K
APPLIED MATLS INC
SOLEShares11.56K
TypeSH
Market value$2.39M
1.88%
Sole
0.00
Shared
0.00
None
11.56K
PALO ALTO NETWORKS INC
SOLEShares8.24K
TypeSH
Market value$2.34M
1.85%
Sole
0.00
Shared
0.00
None
8.24K
VISA INC
SOLEShares7.93K
TypeSH
Market value$2.21M
1.75%
Sole
0.00
Shared
0.00
None
7.93K
FISERV INC
SOLEShares11.90K
TypeSH
Market value$1.90M
1.50%
Sole
0.00
Shared
0.00
None
11.90K
SYNOPSYS INC
SOLEShares3.15K
TypeSH
Market value$1.80M
1.42%
Sole
0.00
Shared
0.00
None
3.15K
ADOBE INC
SOLEShares3.47K
TypeSH
Market value$1.75M
1.38%
Sole
0.00
Shared
0.00
None
3.47K
CDW CORP
SOLEShares6.53K
TypeSH
Market value$1.67M
1.32%
Sole
0.00
Shared
0.00
None
6.53K
SPDR SER TR
SOLEShares31.91K
TypeSH
Market value$1.60M
1.27%
Sole
0.00
Shared
0.00
None
31.91K
ROPER TECHNOLOGIES INC
SOLEShares2.83K
TypeSH
Market value$1.59M
1.25%
Sole
0.00
Shared
0.00
None
2.83K
PARKER-HANNIFIN CORP
SOLEShares2.76K
TypeSH
Market value$1.54M
1.21%
Sole
0.00
Shared
0.00
None
2.76K
COPART INC
SOLEShares26.14K
TypeSH
Market value$1.51M
1.19%
Sole
0.00
Shared
0.00
None
26.14K
UNITEDHEALTH GROUP INC
SOLEShares3.03K
TypeSH
Market value$1.50M
1.18%
Sole
0.00
Shared
0.00
None
3.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 26.56K | SH | $24.00M 18.94% | 0.00 | 0.00 | 26.56K |
APPLE INCSOLE | COM | 38.11K | SH | $6.54M 5.16% | 0.00 | 0.00 | 38.11K |
MICROSOFT CORPSOLE | COM | 13.76K | SH | $5.79M 4.57% | 0.00 | 0.00 | 13.76K |
ALPHABET INCSOLE | CAP STK CL A | 25.44K | SH | $3.84M 3.03% | 0.00 | 0.00 | 25.44K |
AMAZON COM INCSOLE | COM | 18.94K | SH | $3.42M 2.70% | 0.00 | 0.00 | 18.94K |
BROADCOM INCSOLE | COM | 2.55K | SH | $3.38M 2.67% | 0.00 | 0.00 | 2.55K |
UNITED RENTALS INCSOLE | COM | 4.03K | SH | $2.91M 2.29% | 0.00 | 0.00 | 4.03K |
LAM RESEARCH CORPSOLE | COM | 2.94K | SH | $2.86M 2.25% | 0.00 | 0.00 | 2.94K |
META PLATFORMS INCSOLE | CL A | 5.82K | SH | $2.82M 2.23% | 0.00 | 0.00 | 5.82K |
KLA CORPSOLE | COM NEW | 3.89K | SH | $2.72M 2.14% | 0.00 | 0.00 | 3.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.53K | SH | $2.66M 2.10% | 0.00 | 0.00 | 5.53K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.19K | SH | $2.47M 1.95% | 0.00 | 0.00 | 18.19K |
UBER TECHNOLOGIES INCSOLE | COM | 31.54K | SH | $2.43M 1.92% | 0.00 | 0.00 | 31.54K |
APPLIED MATLS INCSOLE | COM | 11.56K | SH | $2.39M 1.88% | 0.00 | 0.00 | 11.56K |
PALO ALTO NETWORKS INCSOLE | COM | 8.24K | SH | $2.34M 1.85% | 0.00 | 0.00 | 8.24K |
VISA INCSOLE | COM CL A | 7.93K | SH | $2.21M 1.75% | 0.00 | 0.00 | 7.93K |
FISERV INCSOLE | COM | 11.90K | SH | $1.90M 1.50% | 0.00 | 0.00 | 11.90K |
SYNOPSYS INCSOLE | COM | 3.15K | SH | $1.80M 1.42% | 0.00 | 0.00 | 3.15K |
ADOBE INCSOLE | COM | 3.47K | SH | $1.75M 1.38% | 0.00 | 0.00 | 3.47K |
CDW CORPSOLE | COM | 6.53K | SH | $1.67M 1.32% | 0.00 | 0.00 | 6.53K |
SPDR SER TRSOLE | S&P REGL BKG | 31.91K | SH | $1.60M 1.27% | 0.00 | 0.00 | 31.91K |
ROPER TECHNOLOGIES INCSOLE | COM | 2.83K | SH | $1.59M 1.25% | 0.00 | 0.00 | 2.83K |
PARKER-HANNIFIN CORPSOLE | COM | 2.76K | SH | $1.54M 1.21% | 0.00 | 0.00 | 2.76K |
COPART INCSOLE | COM | 26.14K | SH | $1.51M 1.19% | 0.00 | 0.00 | 26.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.03K | SH | $1.50M 1.18% | 0.00 | 0.00 | 3.03K |
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