Filed: 10/19/2023ACC: 0001420506-23-001849
📋 What this filing means
BENIN MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $269.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$269.64M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$126.05M46.7%
TR UNIT$90.80M33.7%
COM CL A$11.87M4.4%
UT SER 1$10.49M3.9%
UNIT SER 1$10.21M3.8%
CL B$4.07M1.5%
CL A$2.53M0.9%
Portfolio Concentration
Top 3$130.58M48.4%
4–10$57.84M21.5%
11–25$37.67M14.0%
Rest$43.55M16.2%
Top 3 weight
48.4%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
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
SOLEShares212.41K
TypeSH
Market value$90.80M
33.67%
Sole
0.00
Shared
0.00
None
212.41K
APPLE INC
SOLEShares135K
TypeSH
Market value$23.11M
8.57%
Sole
0.00
Shared
0.00
None
135K
MICROSOFT CORP
SOLEShares52.78K
TypeSH
Market value$16.66M
6.18%
Sole
0.00
Shared
0.00
None
52.78K
VISA INC
SOLEShares50.94K
TypeSH
Market value$11.72M
4.35%
Sole
0.00
Shared
0.00
None
50.94K
PEPSICO INC
SOLEShares63.78K
TypeSH
Market value$10.81M
4.01%
Sole
0.00
Shared
0.00
None
63.78K
SPDR DOW JONES INDL AVERAGE
SOLEShares31.32K
TypeSH
Market value$10.49M
3.89%
Sole
0.00
Shared
0.00
None
31.32K
INVESCO QQQ TR
SOLEShares28.49K
TypeSH
Market value$10.21M
3.79%
Sole
0.00
Shared
0.00
None
28.49K
EXXON MOBIL CORP
SOLEShares51.10K
TypeSH
Market value$6.01M
2.23%
Sole
0.00
Shared
0.00
None
51.10K
ALLSTATE CORP
SOLEShares40.77K
TypeSH
Market value$4.54M
1.68%
Sole
0.00
Shared
0.00
None
40.77K
UNITED PARCEL SERVICE INC
SOLEShares26.11K
TypeSH
Market value$4.07M
1.51%
Sole
0.00
Shared
0.00
None
26.11K
PNC FINL SVCS GROUP INC
SOLEShares31.81K
TypeSH
Market value$3.91M
1.45%
Sole
0.00
Shared
0.00
None
31.81K
COSTCO WHSL CORP NEW
SOLEShares6.73K
TypeSH
Market value$3.80M
1.41%
Sole
0.00
Shared
0.00
None
6.73K
FEDEX CORP
SOLEShares13.40K
TypeSH
Market value$3.55M
1.32%
Sole
0.00
Shared
0.00
None
13.40K
AMAZON COM INC
SOLEShares23.65K
TypeSH
Market value$3.01M
1.11%
Sole
0.00
Shared
0.00
None
23.65K
CHEVRON CORP NEW
SOLEShares17.39K
TypeSH
Market value$2.93M
1.09%
Sole
0.00
Shared
0.00
None
17.39K
JPMORGAN CHASE & CO
SOLEShares17.60K
TypeSH
Market value$2.55M
0.95%
Sole
0.00
Shared
0.00
None
17.60K
CVS HEALTH CORP
SOLEShares36.07K
TypeSH
Market value$2.52M
0.93%
Sole
0.00
Shared
0.00
None
36.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.14K
TypeSH
Market value$2.15M
0.80%
Sole
0.00
Shared
0.00
None
6.14K
PRUDENTIAL FINL INC
SOLEShares22.48K
TypeSH
Market value$2.13M
0.79%
Sole
0.00
Shared
0.00
None
22.48K
DISNEY WALT CO
SOLEShares25.07K
TypeSH
Market value$2.03M
0.75%
Sole
0.00
Shared
0.00
None
25.07K
CISCO SYS INC
SOLEShares37.54K
TypeSH
Market value$2.02M
0.75%
Sole
0.00
Shared
0.00
None
37.54K
PROCTER AND GAMBLE CO
SOLEShares13.73K
TypeSH
Market value$2.00M
0.74%
Sole
0.00
Shared
0.00
None
13.73K
SCHLUMBERGER LTD
SOLEShares32.02K
TypeSH
Market value$1.87M
0.69%
Sole
0.00
Shared
0.00
None
32.02K
SYSCO CORP
SOLEShares25.40K
TypeSH
Market value$1.68M
0.62%
Sole
0.00
Shared
0.00
None
25.40K
MEDTRONIC PLC
SOLEShares19.46K
TypeSH
Market value$1.52M
0.57%
Sole
0.00
Shared
0.00
None
19.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 212.41K | SH | $90.80M 33.67% | 0.00 | 0.00 | 212.41K |
APPLE INCSOLE | COM | 135K | SH | $23.11M 8.57% | 0.00 | 0.00 | 135K |
MICROSOFT CORPSOLE | COM | 52.78K | SH | $16.66M 6.18% | 0.00 | 0.00 | 52.78K |
VISA INCSOLE | COM CL A | 50.94K | SH | $11.72M 4.35% | 0.00 | 0.00 | 50.94K |
PEPSICO INCSOLE | COM | 63.78K | SH | $10.81M 4.01% | 0.00 | 0.00 | 63.78K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 31.32K | SH | $10.49M 3.89% | 0.00 | 0.00 | 31.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.49K | SH | $10.21M 3.79% | 0.00 | 0.00 | 28.49K |
EXXON MOBIL CORPSOLE | COM | 51.10K | SH | $6.01M 2.23% | 0.00 | 0.00 | 51.10K |
ALLSTATE CORPSOLE | COM | 40.77K | SH | $4.54M 1.68% | 0.00 | 0.00 | 40.77K |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.11K | SH | $4.07M 1.51% | 0.00 | 0.00 | 26.11K |
PNC FINL SVCS GROUP INCSOLE | COM | 31.81K | SH | $3.91M 1.45% | 0.00 | 0.00 | 31.81K |
COSTCO WHSL CORP NEWSOLE | COM | 6.73K | SH | $3.80M 1.41% | 0.00 | 0.00 | 6.73K |
FEDEX CORPSOLE | COM | 13.40K | SH | $3.55M 1.32% | 0.00 | 0.00 | 13.40K |
AMAZON COM INCSOLE | COM | 23.65K | SH | $3.01M 1.11% | 0.00 | 0.00 | 23.65K |
CHEVRON CORP NEWSOLE | COM | 17.39K | SH | $2.93M 1.09% | 0.00 | 0.00 | 17.39K |
JPMORGAN CHASE & COSOLE | COM | 17.60K | SH | $2.55M 0.95% | 0.00 | 0.00 | 17.60K |
CVS HEALTH CORPSOLE | COM | 36.07K | SH | $2.52M 0.93% | 0.00 | 0.00 | 36.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.14K | SH | $2.15M 0.80% | 0.00 | 0.00 | 6.14K |
PRUDENTIAL FINL INCSOLE | COM | 22.48K | SH | $2.13M 0.79% | 0.00 | 0.00 | 22.48K |
DISNEY WALT COSOLE | COM | 25.07K | SH | $2.03M 0.75% | 0.00 | 0.00 | 25.07K |
CISCO SYS INCSOLE | COM | 37.54K | SH | $2.02M 0.75% | 0.00 | 0.00 | 37.54K |
PROCTER AND GAMBLE COSOLE | COM | 13.73K | SH | $2.00M 0.74% | 0.00 | 0.00 | 13.73K |
SCHLUMBERGER LTDSOLE | COM STK | 32.02K | SH | $1.87M 0.69% | 0.00 | 0.00 | 32.02K |
SYSCO CORPSOLE | COM | 25.40K | SH | $1.68M 0.62% | 0.00 | 0.00 | 25.40K |
MEDTRONIC PLCSOLE | SHS | 19.46K | SH | $1.52M 0.57% | 0.00 | 0.00 | 19.46K |
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