Filed: 2/27/2023ACC: 0001085146-23-001434
📋 What this filing means
BENIN MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $247.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$247.04M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$116.71M47.2%
TR UNIT$83.20M33.7%
UT SER 1$10.94M4.4%
COM CL A$10.83M4.4%
UNIT SER 1$7.55M3.1%
CL B$4.51M1.8%
SHS$2.02M0.8%
Portfolio Concentration
Top 3$113.98M46.1%
4–10$57.82M23.4%
11–25$34.79M14.1%
Rest$40.45M16.4%
Top 3 weight
46.1%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR S&P 500 ETF TR
SOLEShares217.56K
TypeSH
Market value$83.20M
33.68%
Sole
0.00
Shared
0.00
None
217.56K
APPLE INC
SOLEShares135.24K
TypeSH
Market value$17.57M
7.11%
Sole
0.00
Shared
0.00
None
135.24K
MICROSOFT CORP
SOLEShares55.07K
TypeSH
Market value$13.21M
5.35%
Sole
0.00
Shared
0.00
None
55.07K
PEPSICO INC
SOLEShares64.65K
TypeSH
Market value$11.68M
4.73%
Sole
0.00
Shared
0.00
None
64.65K
SPDR DOW JONES INDL AVERAGE
SOLEShares33.02K
TypeSH
Market value$10.94M
4.43%
Sole
0.00
Shared
0.00
None
33.02K
VISA INC
SOLEShares51.22K
TypeSH
Market value$10.64M
4.31%
Sole
0.00
Shared
0.00
None
51.22K
INVESCO QQQ TR
SOLEShares28.34K
TypeSH
Market value$7.55M
3.05%
Sole
0.00
Shared
0.00
None
28.34K
EXXON MOBIL CORP
SOLEShares56.30K
TypeSH
Market value$6.21M
2.51%
Sole
0.00
Shared
0.00
None
56.30K
ALLSTATE CORP
SOLEShares42.09K
TypeSH
Market value$5.71M
2.31%
Sole
0.00
Shared
0.00
None
42.09K
PNC FINL SVCS GROUP INC
SOLEShares32.26K
TypeSH
Market value$5.10M
2.06%
Sole
0.00
Shared
0.00
None
32.26K
UNITED PARCEL SERVICE INC
SOLEShares25.91K
TypeSH
Market value$4.51M
1.82%
Sole
0.00
Shared
0.00
None
25.91K
COSTCO WHSL CORP NEW
SOLEShares6.73K
TypeSH
Market value$3.07M
1.24%
Sole
0.00
Shared
0.00
None
6.73K
CHEVRON CORP NEW
SOLEShares16.85K
TypeSH
Market value$3.02M
1.22%
Sole
0.00
Shared
0.00
None
16.85K
FEDEX CORP
SOLEShares13.70K
TypeSH
Market value$2.37M
0.96%
Sole
0.00
Shared
0.00
None
13.70K
JPMORGAN CHASE & CO
SOLEShares16.66K
TypeSH
Market value$2.23M
0.90%
Sole
0.00
Shared
0.00
None
16.66K
PRUDENTIAL FINL INC
SOLEShares22K
TypeSH
Market value$2.19M
0.89%
Sole
0.00
Shared
0.00
None
22K
AMAZON COM INC
SOLEShares25.61K
TypeSH
Market value$2.15M
0.87%
Sole
0.00
Shared
0.00
None
25.61K
PROCTER AND GAMBLE CO
SOLEShares14.06K
TypeSH
Market value$2.13M
0.86%
Sole
0.00
Shared
0.00
None
14.06K
CVS HEALTH CORP
SOLEShares21.73K
TypeSH
Market value$2.02M
0.82%
Sole
0.00
Shared
0.00
None
21.73K
SYSCO CORP
SOLEShares25.70K
TypeSH
Market value$1.96M
0.80%
Sole
0.00
Shared
0.00
None
25.70K
SCHLUMBERGER LTD
SOLEShares36.74K
TypeSH
Market value$1.96M
0.80%
Sole
0.00
Shared
0.00
None
36.74K
PFIZER INC
SOLEShares36.01K
TypeSH
Market value$1.84M
0.75%
Sole
0.00
Shared
0.00
None
36.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.91K
TypeSH
Market value$1.82M
0.74%
Sole
0.00
Shared
0.00
None
5.91K
DISNEY WALT CO
SOLEShares20.11K
TypeSH
Market value$1.75M
0.71%
Sole
0.00
Shared
0.00
None
20.11K
CISCO SYS INC
SOLEShares36.53K
TypeSH
Market value$1.74M
0.70%
Sole
0.00
Shared
0.00
None
36.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 217.56K | SH | $83.20M 33.68% | 0.00 | 0.00 | 217.56K |
APPLE INCSOLE | COM | 135.24K | SH | $17.57M 7.11% | 0.00 | 0.00 | 135.24K |
MICROSOFT CORPSOLE | COM | 55.07K | SH | $13.21M 5.35% | 0.00 | 0.00 | 55.07K |
PEPSICO INCSOLE | COM | 64.65K | SH | $11.68M 4.73% | 0.00 | 0.00 | 64.65K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 33.02K | SH | $10.94M 4.43% | 0.00 | 0.00 | 33.02K |
VISA INCSOLE | COM CL A | 51.22K | SH | $10.64M 4.31% | 0.00 | 0.00 | 51.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.34K | SH | $7.55M 3.05% | 0.00 | 0.00 | 28.34K |
EXXON MOBIL CORPSOLE | COM | 56.30K | SH | $6.21M 2.51% | 0.00 | 0.00 | 56.30K |
ALLSTATE CORPSOLE | COM | 42.09K | SH | $5.71M 2.31% | 0.00 | 0.00 | 42.09K |
PNC FINL SVCS GROUP INCSOLE | COM | 32.26K | SH | $5.10M 2.06% | 0.00 | 0.00 | 32.26K |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.91K | SH | $4.51M 1.82% | 0.00 | 0.00 | 25.91K |
COSTCO WHSL CORP NEWSOLE | COM | 6.73K | SH | $3.07M 1.24% | 0.00 | 0.00 | 6.73K |
CHEVRON CORP NEWSOLE | COM | 16.85K | SH | $3.02M 1.22% | 0.00 | 0.00 | 16.85K |
FEDEX CORPSOLE | COM | 13.70K | SH | $2.37M 0.96% | 0.00 | 0.00 | 13.70K |
JPMORGAN CHASE & COSOLE | COM | 16.66K | SH | $2.23M 0.90% | 0.00 | 0.00 | 16.66K |
PRUDENTIAL FINL INCSOLE | COM | 22K | SH | $2.19M 0.89% | 0.00 | 0.00 | 22K |
AMAZON COM INCSOLE | COM | 25.61K | SH | $2.15M 0.87% | 0.00 | 0.00 | 25.61K |
PROCTER AND GAMBLE COSOLE | COM | 14.06K | SH | $2.13M 0.86% | 0.00 | 0.00 | 14.06K |
CVS HEALTH CORPSOLE | COM | 21.73K | SH | $2.02M 0.82% | 0.00 | 0.00 | 21.73K |
SYSCO CORPSOLE | COM | 25.70K | SH | $1.96M 0.80% | 0.00 | 0.00 | 25.70K |
SCHLUMBERGER LTDSOLE | COM STK | 36.74K | SH | $1.96M 0.80% | 0.00 | 0.00 | 36.74K |
PFIZER INCSOLE | COM | 36.01K | SH | $1.84M 0.75% | 0.00 | 0.00 | 36.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.91K | SH | $1.82M 0.74% | 0.00 | 0.00 | 5.91K |
DISNEY WALT COSOLE | COM | 20.11K | SH | $1.75M 0.71% | 0.00 | 0.00 | 20.11K |
CISCO SYS INCSOLE | COM | 36.53K | SH | $1.74M 0.70% | 0.00 | 0.00 | 36.53K |
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