Filed: 2/13/2025ACC: 0001104659-25-012608
📋 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 $153.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$153.67M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$103.88M67.6%
CL A$9.34M6.1%
COM CL A$8.68M5.7%
COM NEW$6.76M4.4%
CAP STK CL A$4.69M3.1%
SPONSORED ADS$3.49M2.3%
COM SHS$2.54M1.7%
Portfolio Concentration
Top 3$44.50M29.0%
4–10$31.85M20.7%
11–25$36.59M23.8%
Rest$40.73M26.5%
Top 3 weight
29.0%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 1.03M
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
1.03M
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
SOLEShares239.21K
TypeSH
Market value$32.12M
20.90%
Sole
0.00
Shared
0.00
None
239.21K
MICROSOFT CORP
SOLEShares15.46K
TypeSH
Market value$6.51M
4.24%
Sole
0.00
Shared
0.00
None
15.46K
BROADCOM INC
SOLEShares25.29K
TypeSH
Market value$5.86M
3.82%
Sole
0.00
Shared
0.00
None
25.29K
APPLOVIN CORP
SOLEShares17.01K
TypeSH
Market value$5.51M
3.59%
Sole
0.00
Shared
0.00
None
17.01K
APPLE INC
SOLEShares20.41K
TypeSH
Market value$5.11M
3.33%
Sole
0.00
Shared
0.00
None
20.41K
ALPHABET INC
SOLEShares24.77K
TypeSH
Market value$4.69M
3.05%
Sole
0.00
Shared
0.00
None
24.77K
KLA CORP
SOLEShares7.02K
TypeSH
Market value$4.42M
2.88%
Sole
0.00
Shared
0.00
None
7.02K
META PLATFORMS INC
SOLEShares7.34K
TypeSH
Market value$4.30M
2.80%
Sole
0.00
Shared
0.00
None
7.34K
UNITED RENTALS INC
SOLEShares5.65K
TypeSH
Market value$3.98M
2.59%
Sole
0.00
Shared
0.00
None
5.65K
AMAZON COM INC
SOLEShares17.51K
TypeSH
Market value$3.84M
2.50%
Sole
0.00
Shared
0.00
None
17.51K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.69K
TypeSH
Market value$3.49M
2.27%
Sole
0.00
Shared
0.00
None
17.69K
UBER TECHNOLOGIES INC
SOLEShares57.62K
TypeSH
Market value$3.48M
2.26%
Sole
0.00
Shared
0.00
None
57.62K
PALO ALTO NETWORKS INC
SOLEShares17.04K
TypeSH
Market value$3.10M
2.02%
Sole
0.00
Shared
0.00
None
17.04K
MASTERCARD INCORPORATED
SOLEShares5.36K
TypeSH
Market value$2.82M
1.84%
Sole
0.00
Shared
0.00
None
5.36K
ROPER TECHNOLOGIES INC
SOLEShares5.41K
TypeSH
Market value$2.81M
1.83%
Sole
0.00
Shared
0.00
None
5.41K
VISA INC
SOLEShares8.53K
TypeSH
Market value$2.70M
1.75%
Sole
0.00
Shared
0.00
None
8.53K
ARISTA NETWORKS INC
SOLEShares22.98K
TypeSH
Market value$2.54M
1.65%
Sole
0.00
Shared
0.00
None
22.98K
FISERV INC
SOLEShares11.90K
TypeSH
Market value$2.44M
1.59%
Sole
0.00
Shared
0.00
None
11.90K
EMCOR GROUP INC
SOLEShares5.08K
TypeSH
Market value$2.31M
1.50%
Sole
0.00
Shared
0.00
None
5.08K
PARKER-HANNIFIN CORP
SOLEShares3.36K
TypeSH
Market value$2.13M
1.39%
Sole
0.00
Shared
0.00
None
3.36K
APPLIED MATLS INC
SOLEShares11.49K
TypeSH
Market value$1.87M
1.22%
Sole
0.00
Shared
0.00
None
11.49K
CROWDSTRIKE HLDGS INC
SOLEShares5.37K
TypeSH
Market value$1.84M
1.20%
Sole
0.00
Shared
0.00
None
5.37K
JPMORGAN CHASE &CO.
SOLEShares7.28K
TypeSH
Market value$1.74M
1.13%
Sole
0.00
Shared
0.00
None
7.28K
BROWN &BROWN INC
SOLEShares16.54K
TypeSH
Market value$1.69M
1.10%
Sole
0.00
Shared
0.00
None
16.54K
UNITEDHEALTH GROUP INC
SOLEShares3.23K
TypeSH
Market value$1.63M
1.06%
Sole
0.00
Shared
0.00
None
3.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 239.21K | SH | $32.12M 20.90% | 0.00 | 0.00 | 239.21K |
MICROSOFT CORPSOLE | COM | 15.46K | SH | $6.51M 4.24% | 0.00 | 0.00 | 15.46K |
BROADCOM INCSOLE | COM | 25.29K | SH | $5.86M 3.82% | 0.00 | 0.00 | 25.29K |
APPLOVIN CORPSOLE | COM CL A | 17.01K | SH | $5.51M 3.59% | 0.00 | 0.00 | 17.01K |
APPLE INCSOLE | COM | 20.41K | SH | $5.11M 3.33% | 0.00 | 0.00 | 20.41K |
ALPHABET INCSOLE | CAP STK CL A | 24.77K | SH | $4.69M 3.05% | 0.00 | 0.00 | 24.77K |
KLA CORPSOLE | COM NEW | 7.02K | SH | $4.42M 2.88% | 0.00 | 0.00 | 7.02K |
META PLATFORMS INCSOLE | CL A | 7.34K | SH | $4.30M 2.80% | 0.00 | 0.00 | 7.34K |
UNITED RENTALS INCSOLE | COM | 5.65K | SH | $3.98M 2.59% | 0.00 | 0.00 | 5.65K |
AMAZON COM INCSOLE | COM | 17.51K | SH | $3.84M 2.50% | 0.00 | 0.00 | 17.51K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.69K | SH | $3.49M 2.27% | 0.00 | 0.00 | 17.69K |
UBER TECHNOLOGIES INCSOLE | COM | 57.62K | SH | $3.48M 2.26% | 0.00 | 0.00 | 57.62K |
PALO ALTO NETWORKS INCSOLE | COM | 17.04K | SH | $3.10M 2.02% | 0.00 | 0.00 | 17.04K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.36K | SH | $2.82M 1.84% | 0.00 | 0.00 | 5.36K |
ROPER TECHNOLOGIES INCSOLE | COM | 5.41K | SH | $2.81M 1.83% | 0.00 | 0.00 | 5.41K |
VISA INCSOLE | COM CL A | 8.53K | SH | $2.70M 1.75% | 0.00 | 0.00 | 8.53K |
ARISTA NETWORKS INCSOLE | COM SHS | 22.98K | SH | $2.54M 1.65% | 0.00 | 0.00 | 22.98K |
FISERV INCSOLE | COM | 11.90K | SH | $2.44M 1.59% | 0.00 | 0.00 | 11.90K |
EMCOR GROUP INCSOLE | COM | 5.08K | SH | $2.31M 1.50% | 0.00 | 0.00 | 5.08K |
PARKER-HANNIFIN CORPSOLE | COM | 3.36K | SH | $2.13M 1.39% | 0.00 | 0.00 | 3.36K |
APPLIED MATLS INCSOLE | COM | 11.49K | SH | $1.87M 1.22% | 0.00 | 0.00 | 11.49K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.37K | SH | $1.84M 1.20% | 0.00 | 0.00 | 5.37K |
JPMORGAN CHASE &CO.SOLE | COM | 7.28K | SH | $1.74M 1.13% | 0.00 | 0.00 | 7.28K |
BROWN &BROWN INCSOLE | COM | 16.54K | SH | $1.69M 1.10% | 0.00 | 0.00 | 16.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.23K | SH | $1.63M 1.06% | 0.00 | 0.00 | 3.23K |
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