Filed: 10/21/2022ACC: 0001085146-22-003545
📋 What this filing means
BENIN MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $240.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$240.1K
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$110.2K45.9%
TR UNIT$96.2K40.1%
COM CL A$8.9K3.7%
UNIT SER 1$4.4K1.8%
CL B$4.1K1.7%
UT SER 1$3.5K1.5%
SHS$2.6K1.1%
Portfolio Concentration
Top 3$127.4K53.1%
4–10$43.0K17.9%
11–25$33.8K14.1%
Rest$35.9K14.9%
Top 3 weight
53.1%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR S&P 500 ETF TR
SOLEShares269.42K
TypeSH
Market value$96.2K
40.09%
Sole
0.00
Shared
0.00
None
269.42K
APPLE INC
SOLEShares132.49K
TypeSH
Market value$18.3K
7.63%
Sole
0.00
Shared
0.00
None
132.49K
MICROSOFT CORP
SOLEShares55.29K
TypeSH
Market value$12.9K
5.36%
Sole
0.00
Shared
0.00
None
55.29K
PEPSICO INC
SOLEShares63.82K
TypeSH
Market value$10.4K
4.34%
Sole
0.00
Shared
0.00
None
63.82K
VISA INC
SOLEShares48.97K
TypeSH
Market value$8.7K
3.62%
Sole
0.00
Shared
0.00
None
48.97K
ALLSTATE CORP
SOLEShares42.29K
TypeSH
Market value$5.3K
2.19%
Sole
0.00
Shared
0.00
None
42.29K
EXXON MOBIL CORP
SOLEShares57.90K
TypeSH
Market value$5.1K
2.11%
Sole
0.00
Shared
0.00
None
57.90K
PNC FINL SVCS GROUP INC
SOLEShares32.29K
TypeSH
Market value$4.8K
2.01%
Sole
0.00
Shared
0.00
None
32.29K
INVESCO QQQ TR
SOLEShares16.43K
TypeSH
Market value$4.4K
1.83%
Sole
0.00
Shared
0.00
None
16.43K
PRUDENTIAL FINL INC
SOLEShares50.42K
TypeSH
Market value$4.3K
1.80%
Sole
0.00
Shared
0.00
None
50.42K
UNITED PARCEL SERVICE INC
SOLEShares25.56K
TypeSH
Market value$4.1K
1.72%
Sole
0.00
Shared
0.00
None
25.56K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.32K
TypeSH
Market value$3.5K
1.47%
Sole
0.00
Shared
0.00
None
12.32K
COSTCO WHSL CORP NEW
SOLEShares6.01K
TypeSH
Market value$2.8K
1.18%
Sole
0.00
Shared
0.00
None
6.01K
AMAZON COM INC
SOLEShares23.87K
TypeSH
Market value$2.7K
1.12%
Sole
0.00
Shared
0.00
None
23.87K
CHEVRON CORP NEW
SOLEShares15.80K
TypeSH
Market value$2.3K
0.95%
Sole
0.00
Shared
0.00
None
15.80K
DISNEY WALT CO
SOLEShares23.54K
TypeSH
Market value$2.2K
0.92%
Sole
0.00
Shared
0.00
None
23.54K
MEDTRONIC PLC
SOLEShares26.63K
TypeSH
Market value$2.1K
0.90%
Sole
0.00
Shared
0.00
None
26.63K
FEDEX CORP
SOLEShares14.08K
TypeSH
Market value$2.1K
0.87%
Sole
0.00
Shared
0.00
None
14.08K
CVS HEALTH CORP
SOLEShares21.63K
TypeSH
Market value$2.1K
0.86%
Sole
0.00
Shared
0.00
None
21.63K
SYSCO CORP
SOLEShares25.70K
TypeSH
Market value$1.8K
0.76%
Sole
0.00
Shared
0.00
None
25.70K
PROCTER AND GAMBLE CO
SOLEShares14.06K
TypeSH
Market value$1.8K
0.74%
Sole
0.00
Shared
0.00
None
14.06K
JPMORGAN CHASE & CO
SOLEShares15.36K
TypeSH
Market value$1.6K
0.67%
Sole
0.00
Shared
0.00
None
15.36K
PFIZER INC
SOLEShares36.01K
TypeSH
Market value$1.6K
0.66%
Sole
0.00
Shared
0.00
None
36.01K
CISCO SYS INC
SOLEShares38.76K
TypeSH
Market value$1.6K
0.65%
Sole
0.00
Shared
0.00
None
38.76K
SCHLUMBERGER LTD
SOLEShares41.16K
TypeSH
Market value$1.5K
0.62%
Sole
0.00
Shared
0.00
None
41.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 269.42K | SH | $96.2K 40.09% | 0.00 | 0.00 | 269.42K |
APPLE INCSOLE | COM | 132.49K | SH | $18.3K 7.63% | 0.00 | 0.00 | 132.49K |
MICROSOFT CORPSOLE | COM | 55.29K | SH | $12.9K 5.36% | 0.00 | 0.00 | 55.29K |
PEPSICO INCSOLE | COM | 63.82K | SH | $10.4K 4.34% | 0.00 | 0.00 | 63.82K |
VISA INCSOLE | COM CL A | 48.97K | SH | $8.7K 3.62% | 0.00 | 0.00 | 48.97K |
ALLSTATE CORPSOLE | COM | 42.29K | SH | $5.3K 2.19% | 0.00 | 0.00 | 42.29K |
EXXON MOBIL CORPSOLE | COM | 57.90K | SH | $5.1K 2.11% | 0.00 | 0.00 | 57.90K |
PNC FINL SVCS GROUP INCSOLE | COM | 32.29K | SH | $4.8K 2.01% | 0.00 | 0.00 | 32.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.43K | SH | $4.4K 1.83% | 0.00 | 0.00 | 16.43K |
PRUDENTIAL FINL INCSOLE | COM | 50.42K | SH | $4.3K 1.80% | 0.00 | 0.00 | 50.42K |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.56K | SH | $4.1K 1.72% | 0.00 | 0.00 | 25.56K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.32K | SH | $3.5K 1.47% | 0.00 | 0.00 | 12.32K |
COSTCO WHSL CORP NEWSOLE | COM | 6.01K | SH | $2.8K 1.18% | 0.00 | 0.00 | 6.01K |
AMAZON COM INCSOLE | COM | 23.87K | SH | $2.7K 1.12% | 0.00 | 0.00 | 23.87K |
CHEVRON CORP NEWSOLE | COM | 15.80K | SH | $2.3K 0.95% | 0.00 | 0.00 | 15.80K |
DISNEY WALT COSOLE | COM | 23.54K | SH | $2.2K 0.92% | 0.00 | 0.00 | 23.54K |
MEDTRONIC PLCSOLE | SHS | 26.63K | SH | $2.1K 0.90% | 0.00 | 0.00 | 26.63K |
FEDEX CORPSOLE | COM | 14.08K | SH | $2.1K 0.87% | 0.00 | 0.00 | 14.08K |
CVS HEALTH CORPSOLE | COM | 21.63K | SH | $2.1K 0.86% | 0.00 | 0.00 | 21.63K |
SYSCO CORPSOLE | COM | 25.70K | SH | $1.8K 0.76% | 0.00 | 0.00 | 25.70K |
PROCTER AND GAMBLE COSOLE | COM | 14.06K | SH | $1.8K 0.74% | 0.00 | 0.00 | 14.06K |
JPMORGAN CHASE & COSOLE | COM | 15.36K | SH | $1.6K 0.67% | 0.00 | 0.00 | 15.36K |
PFIZER INCSOLE | COM | 36.01K | SH | $1.6K 0.66% | 0.00 | 0.00 | 36.01K |
CISCO SYS INCSOLE | COM | 38.76K | SH | $1.6K 0.65% | 0.00 | 0.00 | 38.76K |
SCHLUMBERGER LTDSOLE | COM STK | 41.16K | SH | $1.5K 0.62% | 0.00 | 0.00 | 41.16K |
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