Filed: 11/13/2024ACC: 0001104659-24-117601
📋 What this filing means
BENCHMARK INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $140.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$140.34M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$101.89M72.6%
CL A$7.60M5.4%
COM CL A$5.21M3.7%
COM NEW$4.38M3.1%
CAP STK CL A$4.12M2.9%
SPONSORED ADS$3.15M2.2%
N Y REGISTRY SHS$1.93M1.4%
Portfolio Concentration
Top 3$40.09M28.6%
4–10$25.40M18.1%
11–25$34.56M24.6%
Rest$40.30M28.7%
Top 3 weight
28.6%
Top 10 weight
46.7%
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)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
NVIDIA CORPORATION
SOLEShares242.50K
TypeSH
Market value$29.45M
20.98%
Sole
0.00
Shared
0.00
None
242.50K
MICROSOFT CORP
SOLEShares13.32K
TypeSH
Market value$5.73M
4.08%
Sole
0.00
Shared
0.00
None
13.32K
APPLE INC
SOLEShares21.05K
TypeSH
Market value$4.91M
3.50%
Sole
0.00
Shared
0.00
None
21.05K
BROADCOM INC
SOLEShares25.98K
TypeSH
Market value$4.48M
3.19%
Sole
0.00
Shared
0.00
None
25.98K
ALPHABET INC
SOLEShares24.82K
TypeSH
Market value$4.12M
2.93%
Sole
0.00
Shared
0.00
None
24.82K
META PLATFORMS INC
SOLEShares6.37K
TypeSH
Market value$3.64M
2.60%
Sole
0.00
Shared
0.00
None
6.37K
UBER TECHNOLOGIES INC
SOLEShares46.08K
TypeSH
Market value$3.46M
2.47%
Sole
0.00
Shared
0.00
None
46.08K
UNITED RENTALS INC
SOLEShares4.08K
TypeSH
Market value$3.30M
2.35%
Sole
0.00
Shared
0.00
None
4.08K
AMAZON COM INC
SOLEShares17.36K
TypeSH
Market value$3.24M
2.31%
Sole
0.00
Shared
0.00
None
17.36K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.15K
TypeSH
Market value$3.15M
2.25%
Sole
0.00
Shared
0.00
None
18.15K
KLA CORP
SOLEShares3.84K
TypeSH
Market value$2.97M
2.12%
Sole
0.00
Shared
0.00
None
3.84K
PALO ALTO NETWORKS INC
SOLEShares8.36K
TypeSH
Market value$2.86M
2.04%
Sole
0.00
Shared
0.00
None
8.36K
LAM RESEARCH CORP
SOLEShares3.30K
TypeSH
Market value$2.69M
1.92%
Sole
0.00
Shared
0.00
None
3.30K
ROPER TECHNOLOGIES INC
SOLEShares4.77K
TypeSH
Market value$2.65M
1.89%
Sole
0.00
Shared
0.00
None
4.77K
MASTERCARD INCORPORATED
SOLEShares5.29K
TypeSH
Market value$2.61M
1.86%
Sole
0.00
Shared
0.00
None
5.29K
APPLIED MATLS INC
SOLEShares11.90K
TypeSH
Market value$2.40M
1.71%
Sole
0.00
Shared
0.00
None
11.90K
VISA INC
SOLEShares8.52K
TypeSH
Market value$2.34M
1.67%
Sole
0.00
Shared
0.00
None
8.52K
APPLOVIN CORP
SOLEShares16.55K
TypeSH
Market value$2.16M
1.54%
Sole
0.00
Shared
0.00
None
16.55K
ARISTA NETWORKS INC
SOLEShares5.48K
TypeSH
Market value$2.10M
1.50%
Sole
0.00
Shared
0.00
None
5.48K
FISERV INC
SOLEShares11.68K
TypeSH
Market value$2.10M
1.50%
Sole
0.00
Shared
0.00
None
11.68K
COPART INC
SOLEShares39.21K
TypeSH
Market value$2.05M
1.46%
Sole
0.00
Shared
0.00
None
39.21K
PARKER-HANNIFIN CORP
SOLEShares3.22K
TypeSH
Market value$2.03M
1.45%
Sole
0.00
Shared
0.00
None
3.22K
UNITEDHEALTH GROUP INC
SOLEShares3.35K
TypeSH
Market value$1.96M
1.39%
Sole
0.00
Shared
0.00
None
3.35K
ASML HOLDING N V
SOLEShares2.31K
TypeSH
Market value$1.93M
1.37%
Sole
0.00
Shared
0.00
None
2.31K
SYNOPSYS INC
SOLEShares3.33K
TypeSH
Market value$1.69M
1.20%
Sole
0.00
Shared
0.00
None
3.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 242.50K | SH | $29.45M 20.98% | 0.00 | 0.00 | 242.50K |
MICROSOFT CORPSOLE | COM | 13.32K | SH | $5.73M 4.08% | 0.00 | 0.00 | 13.32K |
APPLE INCSOLE | COM | 21.05K | SH | $4.91M 3.50% | 0.00 | 0.00 | 21.05K |
BROADCOM INCSOLE | COM | 25.98K | SH | $4.48M 3.19% | 0.00 | 0.00 | 25.98K |
ALPHABET INCSOLE | CAP STK CL A | 24.82K | SH | $4.12M 2.93% | 0.00 | 0.00 | 24.82K |
META PLATFORMS INCSOLE | CL A | 6.37K | SH | $3.64M 2.60% | 0.00 | 0.00 | 6.37K |
UBER TECHNOLOGIES INCSOLE | COM | 46.08K | SH | $3.46M 2.47% | 0.00 | 0.00 | 46.08K |
UNITED RENTALS INCSOLE | COM | 4.08K | SH | $3.30M 2.35% | 0.00 | 0.00 | 4.08K |
AMAZON COM INCSOLE | COM | 17.36K | SH | $3.24M 2.31% | 0.00 | 0.00 | 17.36K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.15K | SH | $3.15M 2.25% | 0.00 | 0.00 | 18.15K |
KLA CORPSOLE | COM NEW | 3.84K | SH | $2.97M 2.12% | 0.00 | 0.00 | 3.84K |
PALO ALTO NETWORKS INCSOLE | COM | 8.36K | SH | $2.86M 2.04% | 0.00 | 0.00 | 8.36K |
LAM RESEARCH CORPSOLE | COM | 3.30K | SH | $2.69M 1.92% | 0.00 | 0.00 | 3.30K |
ROPER TECHNOLOGIES INCSOLE | COM | 4.77K | SH | $2.65M 1.89% | 0.00 | 0.00 | 4.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.29K | SH | $2.61M 1.86% | 0.00 | 0.00 | 5.29K |
APPLIED MATLS INCSOLE | COM | 11.90K | SH | $2.40M 1.71% | 0.00 | 0.00 | 11.90K |
VISA INCSOLE | COM CL A | 8.52K | SH | $2.34M 1.67% | 0.00 | 0.00 | 8.52K |
APPLOVIN CORPSOLE | COM CL A | 16.55K | SH | $2.16M 1.54% | 0.00 | 0.00 | 16.55K |
ARISTA NETWORKS INCSOLE | COM | 5.48K | SH | $2.10M 1.50% | 0.00 | 0.00 | 5.48K |
FISERV INCSOLE | COM | 11.68K | SH | $2.10M 1.50% | 0.00 | 0.00 | 11.68K |
COPART INCSOLE | COM | 39.21K | SH | $2.05M 1.46% | 0.00 | 0.00 | 39.21K |
PARKER-HANNIFIN CORPSOLE | COM | 3.22K | SH | $2.03M 1.45% | 0.00 | 0.00 | 3.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.35K | SH | $1.96M 1.39% | 0.00 | 0.00 | 3.35K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.31K | SH | $1.93M 1.37% | 0.00 | 0.00 | 2.31K |
SYNOPSYS INCSOLE | COM | 3.33K | SH | $1.69M 1.20% | 0.00 | 0.00 | 3.33K |
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