Filed: 7/24/2023ACC: 0001420506-23-001312
📋 What this filing means
BENIN MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $279.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$279.33M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$131.51M47.1%
TR UNIT$94.43M33.8%
COM CL A$12.33M4.4%
UT SER 1$10.80M3.9%
UNIT SER 1$10.49M3.8%
CL B$4.66M1.7%
CL A$2.46M0.9%
Portfolio Concentration
Top 3$138.81M49.7%
4–10$59.94M21.5%
11–25$37.24M13.3%
Rest$43.34M15.5%
Top 3 weight
49.7%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR S&P 500 ETF TR
SOLEShares213.03K
TypeSH
Market value$94.43M
33.81%
Sole
0.00
Shared
0.00
None
213.03K
APPLE INC
SOLEShares135.19K
TypeSH
Market value$26.22M
9.39%
Sole
0.00
Shared
0.00
None
135.19K
MICROSOFT CORP
SOLEShares53.31K
TypeSH
Market value$18.15M
6.50%
Sole
0.00
Shared
0.00
None
53.31K
VISA INC
SOLEShares51.14K
TypeSH
Market value$12.14M
4.35%
Sole
0.00
Shared
0.00
None
51.14K
PEPSICO INC
SOLEShares64.05K
TypeSH
Market value$11.86M
4.25%
Sole
0.00
Shared
0.00
None
64.05K
SPDR DOW JONES INDL AVERAGE
SOLEShares31.42K
TypeSH
Market value$10.80M
3.87%
Sole
0.00
Shared
0.00
None
31.42K
INVESCO QQQ TR
SOLEShares28.39K
TypeSH
Market value$10.49M
3.75%
Sole
0.00
Shared
0.00
None
28.39K
EXXON MOBIL CORP
SOLEShares51.10K
TypeSH
Market value$5.48M
1.96%
Sole
0.00
Shared
0.00
None
51.10K
UNITED PARCEL SERVICE INC
SOLEShares26.02K
TypeSH
Market value$4.66M
1.67%
Sole
0.00
Shared
0.00
None
26.02K
ALLSTATE CORP
SOLEShares41.27K
TypeSH
Market value$4.50M
1.61%
Sole
0.00
Shared
0.00
None
41.27K
PNC FINL SVCS GROUP INC
SOLEShares31.84K
TypeSH
Market value$4.01M
1.44%
Sole
0.00
Shared
0.00
None
31.84K
COSTCO WHSL CORP NEW
SOLEShares6.73K
TypeSH
Market value$3.63M
1.30%
Sole
0.00
Shared
0.00
None
6.73K
FEDEX CORP
SOLEShares13.50K
TypeSH
Market value$3.35M
1.20%
Sole
0.00
Shared
0.00
None
13.50K
AMAZON COM INC
SOLEShares23.65K
TypeSH
Market value$3.08M
1.10%
Sole
0.00
Shared
0.00
None
23.65K
CHEVRON CORP NEW
SOLEShares17.68K
TypeSH
Market value$2.78M
1.00%
Sole
0.00
Shared
0.00
None
17.68K
CVS HEALTH CORP
SOLEShares35.47K
TypeSH
Market value$2.45M
0.88%
Sole
0.00
Shared
0.00
None
35.47K
JPMORGAN CHASE & CO
SOLEShares16.80K
TypeSH
Market value$2.44M
0.87%
Sole
0.00
Shared
0.00
None
16.80K
DISNEY WALT CO
SOLEShares24.72K
TypeSH
Market value$2.21M
0.79%
Sole
0.00
Shared
0.00
None
24.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.14K
TypeSH
Market value$2.09M
0.75%
Sole
0.00
Shared
0.00
None
6.14K
PROCTER AND GAMBLE CO
SOLEShares13.73K
TypeSH
Market value$2.08M
0.75%
Sole
0.00
Shared
0.00
None
13.73K
PRUDENTIAL FINL INC
SOLEShares22.57K
TypeSH
Market value$1.99M
0.71%
Sole
0.00
Shared
0.00
None
22.57K
CISCO SYS INC
SOLEShares37.34K
TypeSH
Market value$1.93M
0.69%
Sole
0.00
Shared
0.00
None
37.34K
SYSCO CORP
SOLEShares25.40K
TypeSH
Market value$1.88M
0.67%
Sole
0.00
Shared
0.00
None
25.40K
MEDTRONIC PLC
SOLEShares19.38K
TypeSH
Market value$1.71M
0.61%
Sole
0.00
Shared
0.00
None
19.38K
SCHLUMBERGER LTD
SOLEShares32.50K
TypeSH
Market value$1.60M
0.57%
Sole
0.00
Shared
0.00
None
32.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 213.03K | SH | $94.43M 33.81% | 0.00 | 0.00 | 213.03K |
APPLE INCSOLE | COM | 135.19K | SH | $26.22M 9.39% | 0.00 | 0.00 | 135.19K |
MICROSOFT CORPSOLE | COM | 53.31K | SH | $18.15M 6.50% | 0.00 | 0.00 | 53.31K |
VISA INCSOLE | COM CL A | 51.14K | SH | $12.14M 4.35% | 0.00 | 0.00 | 51.14K |
PEPSICO INCSOLE | COM | 64.05K | SH | $11.86M 4.25% | 0.00 | 0.00 | 64.05K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 31.42K | SH | $10.80M 3.87% | 0.00 | 0.00 | 31.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.39K | SH | $10.49M 3.75% | 0.00 | 0.00 | 28.39K |
EXXON MOBIL CORPSOLE | COM | 51.10K | SH | $5.48M 1.96% | 0.00 | 0.00 | 51.10K |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.02K | SH | $4.66M 1.67% | 0.00 | 0.00 | 26.02K |
ALLSTATE CORPSOLE | COM | 41.27K | SH | $4.50M 1.61% | 0.00 | 0.00 | 41.27K |
PNC FINL SVCS GROUP INCSOLE | COM | 31.84K | SH | $4.01M 1.44% | 0.00 | 0.00 | 31.84K |
COSTCO WHSL CORP NEWSOLE | COM | 6.73K | SH | $3.63M 1.30% | 0.00 | 0.00 | 6.73K |
FEDEX CORPSOLE | COM | 13.50K | SH | $3.35M 1.20% | 0.00 | 0.00 | 13.50K |
AMAZON COM INCSOLE | COM | 23.65K | SH | $3.08M 1.10% | 0.00 | 0.00 | 23.65K |
CHEVRON CORP NEWSOLE | COM | 17.68K | SH | $2.78M 1.00% | 0.00 | 0.00 | 17.68K |
CVS HEALTH CORPSOLE | COM | 35.47K | SH | $2.45M 0.88% | 0.00 | 0.00 | 35.47K |
JPMORGAN CHASE & COSOLE | COM | 16.80K | SH | $2.44M 0.87% | 0.00 | 0.00 | 16.80K |
DISNEY WALT COSOLE | COM | 24.72K | SH | $2.21M 0.79% | 0.00 | 0.00 | 24.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.14K | SH | $2.09M 0.75% | 0.00 | 0.00 | 6.14K |
PROCTER AND GAMBLE COSOLE | COM | 13.73K | SH | $2.08M 0.75% | 0.00 | 0.00 | 13.73K |
PRUDENTIAL FINL INCSOLE | COM | 22.57K | SH | $1.99M 0.71% | 0.00 | 0.00 | 22.57K |
CISCO SYS INCSOLE | COM | 37.34K | SH | $1.93M 0.69% | 0.00 | 0.00 | 37.34K |
SYSCO CORPSOLE | COM | 25.40K | SH | $1.88M 0.67% | 0.00 | 0.00 | 25.40K |
MEDTRONIC PLCSOLE | SHS | 19.38K | SH | $1.71M 0.61% | 0.00 | 0.00 | 19.38K |
SCHLUMBERGER LTDSOLE | COM STK | 32.50K | SH | $1.60M 0.57% | 0.00 | 0.00 | 32.50K |
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