Filed: 5/15/2025ACC: 0001104659-25-049175
📋 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 $154.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$154.33M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$98.65M63.9%
CL A$13.15M8.5%
COM CL A$12.05M7.8%
COM NEW$4.84M3.1%
CAP STK CL A$4.58M3.0%
SPONSORED ADS$3.05M2.0%
COM SHS$2.89M1.9%
Portfolio Concentration
Top 3$36.19M23.5%
4–10$32.43M21.0%
11–25$39.87M25.8%
Rest$45.84M29.7%
Top 3 weight
23.5%
Top 10 weight
44.5%
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
SOLEShares226.91K
TypeSH
Market value$24.59M
15.93%
Sole
0.00
Shared
0.00
None
226.91K
META PLATFORMS INC
SOLEShares10.33K
TypeSH
Market value$5.96M
3.86%
Sole
0.00
Shared
0.00
None
10.33K
MICROSOFT CORP
SOLEShares15.03K
TypeSH
Market value$5.64M
3.66%
Sole
0.00
Shared
0.00
None
15.03K
APPLOVIN CORP
SOLEShares21.02K
TypeSH
Market value$5.57M
3.61%
Sole
0.00
Shared
0.00
None
21.02K
BROADCOM INC
SOLEShares32.21K
TypeSH
Market value$5.39M
3.49%
Sole
0.00
Shared
0.00
None
32.21K
AMAZON COM INC
SOLEShares24.94K
TypeSH
Market value$4.74M
3.07%
Sole
0.00
Shared
0.00
None
24.94K
ALPHABET INC
SOLEShares29.63K
TypeSH
Market value$4.58M
2.97%
Sole
0.00
Shared
0.00
None
29.63K
VISA INC
SOLEShares12.19K
TypeSH
Market value$4.27M
2.77%
Sole
0.00
Shared
0.00
None
12.19K
UNITED RENTALS INC
SOLEShares6.42K
TypeSH
Market value$4.03M
2.61%
Sole
0.00
Shared
0.00
None
6.42K
PALO ALTO NETWORKS INC
SOLEShares22.51K
TypeSH
Market value$3.84M
2.49%
Sole
0.00
Shared
0.00
None
22.51K
APPLE INC
SOLEShares16.79K
TypeSH
Market value$3.73M
2.42%
Sole
0.00
Shared
0.00
None
16.79K
CROWDSTRIKE HLDGS INC
SOLEShares10.25K
TypeSH
Market value$3.61M
2.34%
Sole
0.00
Shared
0.00
None
10.25K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.38K
TypeSH
Market value$3.05M
1.98%
Sole
0.00
Shared
0.00
None
18.38K
MASTERCARD INCORPORATED
SOLEShares5.47K
TypeSH
Market value$3.00M
1.94%
Sole
0.00
Shared
0.00
None
5.47K
FISERV INC
SOLEShares13.47K
TypeSH
Market value$2.97M
1.93%
Sole
0.00
Shared
0.00
None
13.47K
KLA CORP
SOLEShares4.33K
TypeSH
Market value$2.95M
1.91%
Sole
0.00
Shared
0.00
None
4.33K
ARISTA NETWORKS INC
SOLEShares37.34K
TypeSH
Market value$2.89M
1.87%
Sole
0.00
Shared
0.00
None
37.34K
UBER TECHNOLOGIES INC
SOLEShares39.30K
TypeSH
Market value$2.86M
1.86%
Sole
0.00
Shared
0.00
None
39.30K
JPMORGAN CHASE &CO.
SOLEShares9.80K
TypeSH
Market value$2.40M
1.56%
Sole
0.00
Shared
0.00
None
9.80K
EMCOR GROUP INC
SOLEShares6.45K
TypeSH
Market value$2.39M
1.55%
Sole
0.00
Shared
0.00
None
6.45K
ROPER TECHNOLOGIES INC
SOLEShares4K
TypeSH
Market value$2.36M
1.53%
Sole
0.00
Shared
0.00
None
4K
VERTIV HOLDINGS CO
SOLEShares30.65K
TypeSH
Market value$2.21M
1.43%
Sole
0.00
Shared
0.00
None
30.65K
PARKER-HANNIFIN CORP
SOLEShares3.12K
TypeSH
Market value$1.90M
1.23%
Sole
0.00
Shared
0.00
None
3.12K
APPLIED MATLS INC
SOLEShares12.40K
TypeSH
Market value$1.80M
1.17%
Sole
0.00
Shared
0.00
None
12.40K
COMFORT SYS USA INC
SOLEShares5.40K
TypeSH
Market value$1.74M
1.13%
Sole
0.00
Shared
0.00
None
5.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 226.91K | SH | $24.59M 15.93% | 0.00 | 0.00 | 226.91K |
META PLATFORMS INCSOLE | CL A | 10.33K | SH | $5.96M 3.86% | 0.00 | 0.00 | 10.33K |
MICROSOFT CORPSOLE | COM | 15.03K | SH | $5.64M 3.66% | 0.00 | 0.00 | 15.03K |
APPLOVIN CORPSOLE | COM CL A | 21.02K | SH | $5.57M 3.61% | 0.00 | 0.00 | 21.02K |
BROADCOM INCSOLE | COM | 32.21K | SH | $5.39M 3.49% | 0.00 | 0.00 | 32.21K |
AMAZON COM INCSOLE | COM | 24.94K | SH | $4.74M 3.07% | 0.00 | 0.00 | 24.94K |
ALPHABET INCSOLE | CAP STK CL A | 29.63K | SH | $4.58M 2.97% | 0.00 | 0.00 | 29.63K |
VISA INCSOLE | COM CL A | 12.19K | SH | $4.27M 2.77% | 0.00 | 0.00 | 12.19K |
UNITED RENTALS INCSOLE | COM | 6.42K | SH | $4.03M 2.61% | 0.00 | 0.00 | 6.42K |
PALO ALTO NETWORKS INCSOLE | COM | 22.51K | SH | $3.84M 2.49% | 0.00 | 0.00 | 22.51K |
APPLE INCSOLE | COM | 16.79K | SH | $3.73M 2.42% | 0.00 | 0.00 | 16.79K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.25K | SH | $3.61M 2.34% | 0.00 | 0.00 | 10.25K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.38K | SH | $3.05M 1.98% | 0.00 | 0.00 | 18.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.47K | SH | $3.00M 1.94% | 0.00 | 0.00 | 5.47K |
FISERV INCSOLE | COM | 13.47K | SH | $2.97M 1.93% | 0.00 | 0.00 | 13.47K |
KLA CORPSOLE | COM NEW | 4.33K | SH | $2.95M 1.91% | 0.00 | 0.00 | 4.33K |
ARISTA NETWORKS INCSOLE | COM SHS | 37.34K | SH | $2.89M 1.87% | 0.00 | 0.00 | 37.34K |
UBER TECHNOLOGIES INCSOLE | COM | 39.30K | SH | $2.86M 1.86% | 0.00 | 0.00 | 39.30K |
JPMORGAN CHASE &CO.SOLE | COM | 9.80K | SH | $2.40M 1.56% | 0.00 | 0.00 | 9.80K |
EMCOR GROUP INCSOLE | COM | 6.45K | SH | $2.39M 1.55% | 0.00 | 0.00 | 6.45K |
ROPER TECHNOLOGIES INCSOLE | COM | 4K | SH | $2.36M 1.53% | 0.00 | 0.00 | 4K |
VERTIV HOLDINGS COSOLE | COM CL A | 30.65K | SH | $2.21M 1.43% | 0.00 | 0.00 | 30.65K |
PARKER-HANNIFIN CORPSOLE | COM | 3.12K | SH | $1.90M 1.23% | 0.00 | 0.00 | 3.12K |
APPLIED MATLS INCSOLE | COM | 12.40K | SH | $1.80M 1.17% | 0.00 | 0.00 | 12.40K |
COMFORT SYS USA INCSOLE | COM | 5.40K | SH | $1.74M 1.13% | 0.00 | 0.00 | 5.40K |
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