Filed: 4/25/2023ACC: 0001420506-23-000812
📋 What this filing means
BENIN MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $263.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$263.45M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$125.18M47.5%
TR UNIT$88.13M33.5%
COM CL A$11.73M4.5%
UT SER 1$10.82M4.1%
UNIT SER 1$9.09M3.5%
CL B$5.04M1.9%
SHS$2.09M0.8%
Portfolio Concentration
Top 3$126.28M47.9%
4–10$59.12M22.4%
11–25$35.91M13.6%
Rest$42.14M16.0%
Top 3 weight
47.9%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
SPDR S&P 500 ETF TR
SOLEShares215.28K
TypeSH
Market value$88.13M
33.45%
Sole
0.00
Shared
0.00
None
215.28K
APPLE INC
SOLEShares135.55K
TypeSH
Market value$22.35M
8.48%
Sole
0.00
Shared
0.00
None
135.55K
MICROSOFT CORP
SOLEShares54.79K
TypeSH
Market value$15.80M
6.00%
Sole
0.00
Shared
0.00
None
54.79K
PEPSICO INC
SOLEShares64.80K
TypeSH
Market value$11.81M
4.48%
Sole
0.00
Shared
0.00
None
64.80K
VISA INC
SOLEShares51.19K
TypeSH
Market value$11.54M
4.38%
Sole
0.00
Shared
0.00
None
51.19K
SPDR DOW JONES INDL AVERAGE
SOLEShares32.52K
TypeSH
Market value$10.82M
4.11%
Sole
0.00
Shared
0.00
None
32.52K
INVESCO QQQ TR
SOLEShares28.34K
TypeSH
Market value$9.09M
3.45%
Sole
0.00
Shared
0.00
None
28.34K
EXXON MOBIL CORP
SOLEShares56.20K
TypeSH
Market value$6.16M
2.34%
Sole
0.00
Shared
0.00
None
56.20K
UNITED PARCEL SERVICE INC
SOLEShares26K
TypeSH
Market value$5.04M
1.91%
Sole
0.00
Shared
0.00
None
26K
ALLSTATE CORP
SOLEShares41.94K
TypeSH
Market value$4.65M
1.76%
Sole
0.00
Shared
0.00
None
41.94K
PNC FINL SVCS GROUP INC
SOLEShares32.24K
TypeSH
Market value$4.10M
1.56%
Sole
0.00
Shared
0.00
None
32.24K
COSTCO WHSL CORP NEW
SOLEShares6.75K
TypeSH
Market value$3.35M
1.27%
Sole
0.00
Shared
0.00
None
6.75K
FEDEX CORP
SOLEShares13.70K
TypeSH
Market value$3.13M
1.19%
Sole
0.00
Shared
0.00
None
13.70K
CHEVRON CORP NEW
SOLEShares16.95K
TypeSH
Market value$2.77M
1.05%
Sole
0.00
Shared
0.00
None
16.95K
CVS HEALTH CORP
SOLEShares34.65K
TypeSH
Market value$2.58M
0.98%
Sole
0.00
Shared
0.00
None
34.65K
AMAZON COM INC
SOLEShares24.05K
TypeSH
Market value$2.48M
0.94%
Sole
0.00
Shared
0.00
None
24.05K
DISNEY WALT CO
SOLEShares24.40K
TypeSH
Market value$2.44M
0.93%
Sole
0.00
Shared
0.00
None
24.40K
JPMORGAN CHASE & CO
SOLEShares16.71K
TypeSH
Market value$2.18M
0.83%
Sole
0.00
Shared
0.00
None
16.71K
PROCTER AND GAMBLE CO
SOLEShares13.86K
TypeSH
Market value$2.06M
0.78%
Sole
0.00
Shared
0.00
None
13.86K
SYSCO CORP
SOLEShares25.40K
TypeSH
Market value$1.96M
0.74%
Sole
0.00
Shared
0.00
None
25.40K
CISCO SYS INC
SOLEShares37.23K
TypeSH
Market value$1.95M
0.74%
Sole
0.00
Shared
0.00
None
37.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.14K
TypeSH
Market value$1.90M
0.72%
Sole
0.00
Shared
0.00
None
6.14K
PRUDENTIAL FINL INC
SOLEShares22.75K
TypeSH
Market value$1.88M
0.71%
Sole
0.00
Shared
0.00
None
22.75K
SCHLUMBERGER LTD
SOLEShares32.77K
TypeSH
Market value$1.61M
0.61%
Sole
0.00
Shared
0.00
None
32.77K
PFIZER INC
SOLEShares37.41K
TypeSH
Market value$1.53M
0.58%
Sole
0.00
Shared
0.00
None
37.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 215.28K | SH | $88.13M 33.45% | 0.00 | 0.00 | 215.28K |
APPLE INCSOLE | COM | 135.55K | SH | $22.35M 8.48% | 0.00 | 0.00 | 135.55K |
MICROSOFT CORPSOLE | COM | 54.79K | SH | $15.80M 6.00% | 0.00 | 0.00 | 54.79K |
PEPSICO INCSOLE | COM | 64.80K | SH | $11.81M 4.48% | 0.00 | 0.00 | 64.80K |
VISA INCSOLE | COM CL A | 51.19K | SH | $11.54M 4.38% | 0.00 | 0.00 | 51.19K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 32.52K | SH | $10.82M 4.11% | 0.00 | 0.00 | 32.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.34K | SH | $9.09M 3.45% | 0.00 | 0.00 | 28.34K |
EXXON MOBIL CORPSOLE | COM | 56.20K | SH | $6.16M 2.34% | 0.00 | 0.00 | 56.20K |
UNITED PARCEL SERVICE INCSOLE | CL B | 26K | SH | $5.04M 1.91% | 0.00 | 0.00 | 26K |
ALLSTATE CORPSOLE | COM | 41.94K | SH | $4.65M 1.76% | 0.00 | 0.00 | 41.94K |
PNC FINL SVCS GROUP INCSOLE | COM | 32.24K | SH | $4.10M 1.56% | 0.00 | 0.00 | 32.24K |
COSTCO WHSL CORP NEWSOLE | COM | 6.75K | SH | $3.35M 1.27% | 0.00 | 0.00 | 6.75K |
FEDEX CORPSOLE | COM | 13.70K | SH | $3.13M 1.19% | 0.00 | 0.00 | 13.70K |
CHEVRON CORP NEWSOLE | COM | 16.95K | SH | $2.77M 1.05% | 0.00 | 0.00 | 16.95K |
CVS HEALTH CORPSOLE | COM | 34.65K | SH | $2.58M 0.98% | 0.00 | 0.00 | 34.65K |
AMAZON COM INCSOLE | COM | 24.05K | SH | $2.48M 0.94% | 0.00 | 0.00 | 24.05K |
DISNEY WALT COSOLE | COM | 24.40K | SH | $2.44M 0.93% | 0.00 | 0.00 | 24.40K |
JPMORGAN CHASE & COSOLE | COM | 16.71K | SH | $2.18M 0.83% | 0.00 | 0.00 | 16.71K |
PROCTER AND GAMBLE COSOLE | COM | 13.86K | SH | $2.06M 0.78% | 0.00 | 0.00 | 13.86K |
SYSCO CORPSOLE | COM | 25.40K | SH | $1.96M 0.74% | 0.00 | 0.00 | 25.40K |
CISCO SYS INCSOLE | COM | 37.23K | SH | $1.95M 0.74% | 0.00 | 0.00 | 37.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.14K | SH | $1.90M 0.72% | 0.00 | 0.00 | 6.14K |
PRUDENTIAL FINL INCSOLE | COM | 22.75K | SH | $1.88M 0.71% | 0.00 | 0.00 | 22.75K |
SCHLUMBERGER LTDSOLE | COM STK | 32.77K | SH | $1.61M 0.61% | 0.00 | 0.00 | 32.77K |
PFIZER INCSOLE | COM | 37.41K | SH | $1.53M 0.58% | 0.00 | 0.00 | 37.41K |
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