Filed: 8/12/2024ACC: 0001104659-24-088215
📋 What this filing means
BENCHMARK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $138.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$138.10M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$103.29M74.8%
CL A$7.08M5.1%
CAP STK CL A$4.52M3.3%
COM NEW$4.51M3.3%
COM CL A$4.10M3.0%
SPONSORED ADS$3.15M2.3%
N Y REGISTRY SHS$1.66M1.2%
Portfolio Concentration
Top 3$42.23M30.6%
4–10$25.32M18.3%
11–25$32.20M23.3%
Rest$38.35M27.8%
Top 3 weight
30.6%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
NVIDIA CORP COM
SOLEShares257.35K
TypeSH
Market value$31.79M
23.02%
Sole
0.00
Shared
0.00
None
257.35K
MICROSOFT CORP
SOLEShares13.23K
TypeSH
Market value$5.91M
4.28%
Sole
0.00
Shared
0.00
None
13.23K
ALPHABET INC CL A
SOLEShares24.84K
TypeSH
Market value$4.52M
3.28%
Sole
0.00
Shared
0.00
None
24.84K
APPLE INC
SOLEShares21.32K
TypeSH
Market value$4.49M
3.25%
Sole
0.00
Shared
0.00
None
21.32K
BROADCOM INC
SOLEShares2.51K
TypeSH
Market value$4.03M
2.91%
Sole
0.00
Shared
0.00
None
2.51K
UNITED RENTALS INC
SOLEShares5.65K
TypeSH
Market value$3.65M
2.65%
Sole
0.00
Shared
0.00
None
5.65K
LAM RESEARCH CORP
SOLEShares3.26K
TypeSH
Market value$3.47M
2.51%
Sole
0.00
Shared
0.00
None
3.26K
AMAZON COM INC
SOLEShares17.41K
TypeSH
Market value$3.36M
2.44%
Sole
0.00
Shared
0.00
None
17.41K
KLA CORP
SOLEShares3.85K
TypeSH
Market value$3.17M
2.30%
Sole
0.00
Shared
0.00
None
3.85K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.10K
TypeSH
Market value$3.15M
2.28%
Sole
0.00
Shared
0.00
None
18.10K
META PLATFORMS INC
SOLEShares5.91K
TypeSH
Market value$2.98M
2.16%
Sole
0.00
Shared
0.00
None
5.91K
MASTERCARD INC CL A
SOLEShares6.64K
TypeSH
Market value$2.93M
2.12%
Sole
0.00
Shared
0.00
None
6.64K
UBER TECHNOLOGIES INC
SOLEShares39.43K
TypeSH
Market value$2.87M
2.08%
Sole
0.00
Shared
0.00
None
39.43K
PALO ALTO NETWORKS INC
SOLEShares8.27K
TypeSH
Market value$2.80M
2.03%
Sole
0.00
Shared
0.00
None
8.27K
APPLIED MATLS INC
SOLEShares11.78K
TypeSH
Market value$2.78M
2.01%
Sole
0.00
Shared
0.00
None
11.78K
VISA INC
SOLEShares8.46K
TypeSH
Market value$2.22M
1.61%
Sole
0.00
Shared
0.00
None
8.46K
COPART INC
SOLEShares38.96K
TypeSH
Market value$2.11M
1.53%
Sole
0.00
Shared
0.00
None
38.96K
SYNOPSYS INC
SOLEShares3.21K
TypeSH
Market value$1.91M
1.38%
Sole
0.00
Shared
0.00
None
3.21K
ARISTA NETWORKS INC
SOLEShares5.24K
TypeSH
Market value$1.83M
1.33%
Sole
0.00
Shared
0.00
None
5.24K
FISERV INC
SOLEShares11.58K
TypeSH
Market value$1.73M
1.25%
Sole
0.00
Shared
0.00
None
11.58K
UNITEDHEALTH GROUP INC
SOLEShares3.28K
TypeSH
Market value$1.67M
1.21%
Sole
0.00
Shared
0.00
None
3.28K
ROPER TECHNOLOGIES INC
SOLEShares2.96K
TypeSH
Market value$1.67M
1.21%
Sole
0.00
Shared
0.00
None
2.96K
ASML HOLDING N V
SOLEShares1.63K
TypeSH
Market value$1.66M
1.20%
Sole
0.00
Shared
0.00
None
1.63K
PARKER-HANNIFIN CORP
SOLEShares3.08K
TypeSH
Market value$1.56M
1.13%
Sole
0.00
Shared
0.00
None
3.08K
ANALOG DEVICES INC
SOLEShares6.51K
TypeSH
Market value$1.49M
1.08%
Sole
0.00
Shared
0.00
None
6.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP COMSOLE | COM | 257.35K | SH | $31.79M 23.02% | 0.00 | 0.00 | 257.35K |
MICROSOFT CORPSOLE | COM | 13.23K | SH | $5.91M 4.28% | 0.00 | 0.00 | 13.23K |
ALPHABET INC CL ASOLE | CAP STK CL A | 24.84K | SH | $4.52M 3.28% | 0.00 | 0.00 | 24.84K |
APPLE INCSOLE | COM | 21.32K | SH | $4.49M 3.25% | 0.00 | 0.00 | 21.32K |
BROADCOM INCSOLE | COM | 2.51K | SH | $4.03M 2.91% | 0.00 | 0.00 | 2.51K |
UNITED RENTALS INCSOLE | COM | 5.65K | SH | $3.65M 2.65% | 0.00 | 0.00 | 5.65K |
LAM RESEARCH CORPSOLE | COM | 3.26K | SH | $3.47M 2.51% | 0.00 | 0.00 | 3.26K |
AMAZON COM INCSOLE | COM | 17.41K | SH | $3.36M 2.44% | 0.00 | 0.00 | 17.41K |
KLA CORPSOLE | COM NEW | 3.85K | SH | $3.17M 2.30% | 0.00 | 0.00 | 3.85K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.10K | SH | $3.15M 2.28% | 0.00 | 0.00 | 18.10K |
META PLATFORMS INCSOLE | CL A | 5.91K | SH | $2.98M 2.16% | 0.00 | 0.00 | 5.91K |
MASTERCARD INC CL ASOLE | CL A | 6.64K | SH | $2.93M 2.12% | 0.00 | 0.00 | 6.64K |
UBER TECHNOLOGIES INCSOLE | COM | 39.43K | SH | $2.87M 2.08% | 0.00 | 0.00 | 39.43K |
PALO ALTO NETWORKS INCSOLE | COM | 8.27K | SH | $2.80M 2.03% | 0.00 | 0.00 | 8.27K |
APPLIED MATLS INCSOLE | COM | 11.78K | SH | $2.78M 2.01% | 0.00 | 0.00 | 11.78K |
VISA INCSOLE | COM CL A | 8.46K | SH | $2.22M 1.61% | 0.00 | 0.00 | 8.46K |
COPART INCSOLE | COM | 38.96K | SH | $2.11M 1.53% | 0.00 | 0.00 | 38.96K |
SYNOPSYS INCSOLE | COM | 3.21K | SH | $1.91M 1.38% | 0.00 | 0.00 | 3.21K |
ARISTA NETWORKS INCSOLE | COM | 5.24K | SH | $1.83M 1.33% | 0.00 | 0.00 | 5.24K |
FISERV INCSOLE | COM | 11.58K | SH | $1.73M 1.25% | 0.00 | 0.00 | 11.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.28K | SH | $1.67M 1.21% | 0.00 | 0.00 | 3.28K |
ROPER TECHNOLOGIES INCSOLE | COM | 2.96K | SH | $1.67M 1.21% | 0.00 | 0.00 | 2.96K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.63K | SH | $1.66M 1.20% | 0.00 | 0.00 | 1.63K |
PARKER-HANNIFIN CORPSOLE | COM | 3.08K | SH | $1.56M 1.13% | 0.00 | 0.00 | 3.08K |
ANALOG DEVICES INCSOLE | COM | 6.51K | SH | $1.49M 1.08% | 0.00 | 0.00 | 6.51K |
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