Filed: 4/15/2024ACC: 0001420506-24-000590
📋 What this filing means
BENIN MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $316.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$316.20M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$145.72M46.1%
TR UNIT$107.81M34.1%
COM CL A$13.96M4.4%
UT SER 1$12.17M3.8%
UNIT SER 1$11.98M3.8%
CL B$3.73M1.2%
CAP STK CL C$3.42M1.1%
Portfolio Concentration
Top 3$152.50M48.2%
4–10$65.13M20.6%
11–25$46.48M14.7%
Rest$52.09M16.5%
Top 3 weight
48.2%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
SPDR S&P 500 ETF TR
SOLEShares206.10K
TypeSH
Market value$107.81M
34.09%
Sole
0.00
Shared
0.00
None
206.10K
APPLE INC
SOLEShares135.94K
TypeSH
Market value$23.31M
7.37%
Sole
0.00
Shared
0.00
None
135.94K
MICROSOFT CORP
SOLEShares50.82K
TypeSH
Market value$21.38M
6.76%
Sole
0.00
Shared
0.00
None
50.82K
VISA INC
SOLEShares50.01K
TypeSH
Market value$13.96M
4.41%
Sole
0.00
Shared
0.00
None
50.01K
SPDR DOW JONES INDL AVERAGE
SOLEShares30.60K
TypeSH
Market value$12.17M
3.85%
Sole
0.00
Shared
0.00
None
30.60K
INVESCO QQQ TR
SOLEShares26.98K
TypeSH
Market value$11.98M
3.79%
Sole
0.00
Shared
0.00
None
26.98K
PEPSICO INC
SOLEShares62.36K
TypeSH
Market value$10.91M
3.45%
Sole
0.00
Shared
0.00
None
62.36K
ALLSTATE CORP
SOLEShares36.10K
TypeSH
Market value$6.25M
1.98%
Sole
0.00
Shared
0.00
None
36.10K
COSTCO WHSL CORP NEW
SOLEShares6.73K
TypeSH
Market value$4.93M
1.56%
Sole
0.00
Shared
0.00
None
6.73K
PNC FINL SVCS GROUP INC
SOLEShares30.48K
TypeSH
Market value$4.93M
1.56%
Sole
0.00
Shared
0.00
None
30.48K
EXXON MOBIL CORP
SOLEShares41.95K
TypeSH
Market value$4.88M
1.54%
Sole
0.00
Shared
0.00
None
41.95K
FEDEX CORP
SOLEShares16.29K
TypeSH
Market value$4.72M
1.49%
Sole
0.00
Shared
0.00
None
16.29K
AMAZON COM INC
SOLEShares26.15K
TypeSH
Market value$4.72M
1.49%
Sole
0.00
Shared
0.00
None
26.15K
UNITED PARCEL SERVICE INC
SOLEShares25.12K
TypeSH
Market value$3.73M
1.18%
Sole
0.00
Shared
0.00
None
25.12K
ALPHABET INC
SOLEShares22.48K
TypeSH
Market value$3.42M
1.08%
Sole
0.00
Shared
0.00
None
22.48K
JPMORGAN CHASE & CO
SOLEShares16.99K
TypeSH
Market value$3.40M
1.08%
Sole
0.00
Shared
0.00
None
16.99K
CHEVRON CORP NEW
SOLEShares20.05K
TypeSH
Market value$3.16M
1.00%
Sole
0.00
Shared
0.00
None
20.05K
DISNEY WALT CO
SOLEShares25.46K
TypeSH
Market value$3.12M
0.99%
Sole
0.00
Shared
0.00
None
25.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.04K
TypeSH
Market value$2.54M
0.80%
Sole
0.00
Shared
0.00
None
6.04K
PRUDENTIAL FINL INC
SOLEShares21.02K
TypeSH
Market value$2.47M
0.78%
Sole
0.00
Shared
0.00
None
21.02K
SYSCO CORP
SOLEShares27.88K
TypeSH
Market value$2.26M
0.72%
Sole
0.00
Shared
0.00
None
27.88K
PROCTER AND GAMBLE CO
SOLEShares13.40K
TypeSH
Market value$2.17M
0.69%
Sole
0.00
Shared
0.00
None
13.40K
META PLATFORMS INC
SOLEShares4.34K
TypeSH
Market value$2.11M
0.67%
Sole
0.00
Shared
0.00
None
4.34K
CVS HEALTH CORP
SOLEShares23.74K
TypeSH
Market value$1.89M
0.60%
Sole
0.00
Shared
0.00
None
23.74K
CISCO SYS INC
SOLEShares37.81K
TypeSH
Market value$1.89M
0.60%
Sole
0.00
Shared
0.00
None
37.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 206.10K | SH | $107.81M 34.09% | 0.00 | 0.00 | 206.10K |
APPLE INCSOLE | COM | 135.94K | SH | $23.31M 7.37% | 0.00 | 0.00 | 135.94K |
MICROSOFT CORPSOLE | COM | 50.82K | SH | $21.38M 6.76% | 0.00 | 0.00 | 50.82K |
VISA INCSOLE | COM CL A | 50.01K | SH | $13.96M 4.41% | 0.00 | 0.00 | 50.01K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 30.60K | SH | $12.17M 3.85% | 0.00 | 0.00 | 30.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.98K | SH | $11.98M 3.79% | 0.00 | 0.00 | 26.98K |
PEPSICO INCSOLE | COM | 62.36K | SH | $10.91M 3.45% | 0.00 | 0.00 | 62.36K |
ALLSTATE CORPSOLE | COM | 36.10K | SH | $6.25M 1.98% | 0.00 | 0.00 | 36.10K |
COSTCO WHSL CORP NEWSOLE | COM | 6.73K | SH | $4.93M 1.56% | 0.00 | 0.00 | 6.73K |
PNC FINL SVCS GROUP INCSOLE | COM | 30.48K | SH | $4.93M 1.56% | 0.00 | 0.00 | 30.48K |
EXXON MOBIL CORPSOLE | COM | 41.95K | SH | $4.88M 1.54% | 0.00 | 0.00 | 41.95K |
FEDEX CORPSOLE | COM | 16.29K | SH | $4.72M 1.49% | 0.00 | 0.00 | 16.29K |
AMAZON COM INCSOLE | COM | 26.15K | SH | $4.72M 1.49% | 0.00 | 0.00 | 26.15K |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.12K | SH | $3.73M 1.18% | 0.00 | 0.00 | 25.12K |
ALPHABET INCSOLE | CAP STK CL C | 22.48K | SH | $3.42M 1.08% | 0.00 | 0.00 | 22.48K |
JPMORGAN CHASE & COSOLE | COM | 16.99K | SH | $3.40M 1.08% | 0.00 | 0.00 | 16.99K |
CHEVRON CORP NEWSOLE | COM | 20.05K | SH | $3.16M 1.00% | 0.00 | 0.00 | 20.05K |
DISNEY WALT COSOLE | COM | 25.46K | SH | $3.12M 0.99% | 0.00 | 0.00 | 25.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.04K | SH | $2.54M 0.80% | 0.00 | 0.00 | 6.04K |
PRUDENTIAL FINL INCSOLE | COM | 21.02K | SH | $2.47M 0.78% | 0.00 | 0.00 | 21.02K |
SYSCO CORPSOLE | COM | 27.88K | SH | $2.26M 0.72% | 0.00 | 0.00 | 27.88K |
PROCTER AND GAMBLE COSOLE | COM | 13.40K | SH | $2.17M 0.69% | 0.00 | 0.00 | 13.40K |
META PLATFORMS INCSOLE | CL A | 4.34K | SH | $2.11M 0.67% | 0.00 | 0.00 | 4.34K |
CVS HEALTH CORPSOLE | COM | 23.74K | SH | $1.89M 0.60% | 0.00 | 0.00 | 23.74K |
CISCO SYS INCSOLE | COM | 37.81K | SH | $1.89M 0.60% | 0.00 | 0.00 | 37.81K |
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