Filed: 1/25/2024ACC: 0001420506-24-000063
📋 What this filing means
BENIN MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $293.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$293.35M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$135.85M46.3%
TR UNIT$99.43M33.9%
COM CL A$13.20M4.5%
UT SER 1$11.65M4.0%
UNIT SER 1$11.25M3.8%
CL B$3.92M1.3%
CL A$2.47M0.8%
Portfolio Concentration
Top 3$145.12M49.5%
4–10$61.34M20.9%
11–25$39.96M13.6%
Rest$46.93M16.0%
Top 3 weight
49.5%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
SPDR S&P 500 ETF TR
SOLEShares209.18K
TypeSH
Market value$99.43M
33.89%
Sole
0.00
Shared
0.00
None
209.18K
APPLE INC
SOLEShares134.91K
TypeSH
Market value$25.97M
8.85%
Sole
0.00
Shared
0.00
None
134.91K
MICROSOFT CORP
SOLEShares52.45K
TypeSH
Market value$19.72M
6.72%
Sole
0.00
Shared
0.00
None
52.45K
VISA INC
SOLEShares50.68K
TypeSH
Market value$13.20M
4.50%
Sole
0.00
Shared
0.00
None
50.68K
SPDR DOW JONES INDL AVERAGE
SOLEShares30.91K
TypeSH
Market value$11.65M
3.97%
Sole
0.00
Shared
0.00
None
30.91K
INVESCO QQQ TR
SOLEShares27.48K
TypeSH
Market value$11.25M
3.84%
Sole
0.00
Shared
0.00
None
27.48K
PEPSICO INC
SOLEShares63.08K
TypeSH
Market value$10.71M
3.65%
Sole
0.00
Shared
0.00
None
63.08K
ALLSTATE CORP
SOLEShares37.23K
TypeSH
Market value$5.21M
1.78%
Sole
0.00
Shared
0.00
None
37.23K
PNC FINL SVCS GROUP INC
SOLEShares31.48K
TypeSH
Market value$4.87M
1.66%
Sole
0.00
Shared
0.00
None
31.48K
COSTCO WHSL CORP NEW
SOLEShares6.73K
TypeSH
Market value$4.44M
1.51%
Sole
0.00
Shared
0.00
None
6.73K
EXXON MOBIL CORP
SOLEShares42.73K
TypeSH
Market value$4.27M
1.46%
Sole
0.00
Shared
0.00
None
42.73K
AMAZON COM INC
SOLEShares26.57K
TypeSH
Market value$4.04M
1.38%
Sole
0.00
Shared
0.00
None
26.57K
UNITED PARCEL SERVICE INC
SOLEShares24.93K
TypeSH
Market value$3.92M
1.34%
Sole
0.00
Shared
0.00
None
24.93K
FEDEX CORP
SOLEShares13.43K
TypeSH
Market value$3.40M
1.16%
Sole
0.00
Shared
0.00
None
13.43K
JPMORGAN CHASE & CO
SOLEShares17.45K
TypeSH
Market value$2.97M
1.01%
Sole
0.00
Shared
0.00
None
17.45K
CHEVRON CORP NEW
SOLEShares17.85K
TypeSH
Market value$2.66M
0.91%
Sole
0.00
Shared
0.00
None
17.85K
DISNEY WALT CO
SOLEShares25.53K
TypeSH
Market value$2.30M
0.79%
Sole
0.00
Shared
0.00
None
25.53K
PRUDENTIAL FINL INC
SOLEShares21.93K
TypeSH
Market value$2.27M
0.78%
Sole
0.00
Shared
0.00
None
21.93K
ALPHABET INC
SOLEShares15.65K
TypeSH
Market value$2.21M
0.75%
Sole
0.00
Shared
0.00
None
15.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.14K
TypeSH
Market value$2.19M
0.75%
Sole
0.00
Shared
0.00
None
6.14K
SYSCO CORP
SOLEShares27.90K
TypeSH
Market value$2.04M
0.70%
Sole
0.00
Shared
0.00
None
27.90K
CVS HEALTH CORP
SOLEShares25.73K
TypeSH
Market value$2.03M
0.69%
Sole
0.00
Shared
0.00
None
25.73K
PROCTER AND GAMBLE CO
SOLEShares13.81K
TypeSH
Market value$2.02M
0.69%
Sole
0.00
Shared
0.00
None
13.81K
CISCO SYS INC
SOLEShares37.51K
TypeSH
Market value$1.90M
0.65%
Sole
0.00
Shared
0.00
None
37.51K
STATE STR CORP
SOLEShares22.42K
TypeSH
Market value$1.74M
0.59%
Sole
0.00
Shared
0.00
None
22.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 209.18K | SH | $99.43M 33.89% | 0.00 | 0.00 | 209.18K |
APPLE INCSOLE | COM | 134.91K | SH | $25.97M 8.85% | 0.00 | 0.00 | 134.91K |
MICROSOFT CORPSOLE | COM | 52.45K | SH | $19.72M 6.72% | 0.00 | 0.00 | 52.45K |
VISA INCSOLE | COM CL A | 50.68K | SH | $13.20M 4.50% | 0.00 | 0.00 | 50.68K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 30.91K | SH | $11.65M 3.97% | 0.00 | 0.00 | 30.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.48K | SH | $11.25M 3.84% | 0.00 | 0.00 | 27.48K |
PEPSICO INCSOLE | COM | 63.08K | SH | $10.71M 3.65% | 0.00 | 0.00 | 63.08K |
ALLSTATE CORPSOLE | COM | 37.23K | SH | $5.21M 1.78% | 0.00 | 0.00 | 37.23K |
PNC FINL SVCS GROUP INCSOLE | COM | 31.48K | SH | $4.87M 1.66% | 0.00 | 0.00 | 31.48K |
COSTCO WHSL CORP NEWSOLE | COM | 6.73K | SH | $4.44M 1.51% | 0.00 | 0.00 | 6.73K |
EXXON MOBIL CORPSOLE | COM | 42.73K | SH | $4.27M 1.46% | 0.00 | 0.00 | 42.73K |
AMAZON COM INCSOLE | COM | 26.57K | SH | $4.04M 1.38% | 0.00 | 0.00 | 26.57K |
UNITED PARCEL SERVICE INCSOLE | CL B | 24.93K | SH | $3.92M 1.34% | 0.00 | 0.00 | 24.93K |
FEDEX CORPSOLE | COM | 13.43K | SH | $3.40M 1.16% | 0.00 | 0.00 | 13.43K |
JPMORGAN CHASE & COSOLE | COM | 17.45K | SH | $2.97M 1.01% | 0.00 | 0.00 | 17.45K |
CHEVRON CORP NEWSOLE | COM | 17.85K | SH | $2.66M 0.91% | 0.00 | 0.00 | 17.85K |
DISNEY WALT COSOLE | COM | 25.53K | SH | $2.30M 0.79% | 0.00 | 0.00 | 25.53K |
PRUDENTIAL FINL INCSOLE | COM | 21.93K | SH | $2.27M 0.78% | 0.00 | 0.00 | 21.93K |
ALPHABET INCSOLE | CAP STK CL C | 15.65K | SH | $2.21M 0.75% | 0.00 | 0.00 | 15.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.14K | SH | $2.19M 0.75% | 0.00 | 0.00 | 6.14K |
SYSCO CORPSOLE | COM | 27.90K | SH | $2.04M 0.70% | 0.00 | 0.00 | 27.90K |
CVS HEALTH CORPSOLE | COM | 25.73K | SH | $2.03M 0.69% | 0.00 | 0.00 | 25.73K |
PROCTER AND GAMBLE COSOLE | COM | 13.81K | SH | $2.02M 0.69% | 0.00 | 0.00 | 13.81K |
CISCO SYS INCSOLE | COM | 37.51K | SH | $1.90M 0.65% | 0.00 | 0.00 | 37.51K |
STATE STR CORPSOLE | COM | 22.42K | SH | $1.74M 0.59% | 0.00 | 0.00 | 22.42K |
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