Filed: 7/23/2024ACC: 0001420506-24-001160
📋 What this filing means
BENIN MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $329.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$329.20M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$157.27M47.8%
TR UNIT$108.19M32.9%
COM CL A$12.72M3.9%
UNIT SER 1$12.59M3.8%
UT SER 1$11.02M3.3%
CL A$5.09M1.5%
CAP STK CL C$4.31M1.3%
Portfolio Concentration
Top 3$161.88M49.2%
4–10$62.69M19.0%
11–25$46.77M14.2%
Rest$57.86M17.6%
Top 3 weight
49.2%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
SPDR S&P 500 ETF TR
SOLEShares198.80K
TypeSH
Market value$108.19M
32.87%
Sole
0.00
Shared
0.00
None
198.80K
MICROSOFT CORP
SOLEShares60.09K
TypeSH
Market value$26.86M
8.16%
Sole
0.00
Shared
0.00
None
60.09K
APPLE INC
SOLEShares127.37K
TypeSH
Market value$26.83M
8.15%
Sole
0.00
Shared
0.00
None
127.37K
VISA INC
SOLEShares48.48K
TypeSH
Market value$12.72M
3.86%
Sole
0.00
Shared
0.00
None
48.48K
INVESCO QQQ TR
SOLEShares26.27K
TypeSH
Market value$12.59M
3.82%
Sole
0.00
Shared
0.00
None
26.27K
SPDR DOW JONES INDL AVERAGE
SOLEShares28.16K
TypeSH
Market value$11.02M
3.35%
Sole
0.00
Shared
0.00
None
28.16K
PEPSICO INC
SOLEShares62.56K
TypeSH
Market value$10.32M
3.13%
Sole
0.00
Shared
0.00
None
62.56K
ALLSTATE CORP
SOLEShares34.70K
TypeSH
Market value$5.54M
1.68%
Sole
0.00
Shared
0.00
None
34.70K
COSTCO WHSL CORP NEW
SOLEShares6.50K
TypeSH
Market value$5.53M
1.68%
Sole
0.00
Shared
0.00
None
6.50K
AMAZON COM INC
SOLEShares25.78K
TypeSH
Market value$4.98M
1.51%
Sole
0.00
Shared
0.00
None
25.78K
FEDEX CORP
SOLEShares16.27K
TypeSH
Market value$4.88M
1.48%
Sole
0.00
Shared
0.00
None
16.27K
EXXON MOBIL CORP
SOLEShares42.26K
TypeSH
Market value$4.86M
1.48%
Sole
0.00
Shared
0.00
None
42.26K
PNC FINL SVCS GROUP INC
SOLEShares30.43K
TypeSH
Market value$4.73M
1.44%
Sole
0.00
Shared
0.00
None
30.43K
ALPHABET INC
SOLEShares23.50K
TypeSH
Market value$4.31M
1.31%
Sole
0.00
Shared
0.00
None
23.50K
UNITED PARCEL SERVICE INC
SOLEShares27.21K
TypeSH
Market value$3.72M
1.13%
Sole
0.00
Shared
0.00
None
27.21K
JPMORGAN CHASE & CO.
SOLEShares17.12K
TypeSH
Market value$3.46M
1.05%
Sole
0.00
Shared
0.00
None
17.12K
CHEVRON CORP NEW
SOLEShares19.99K
TypeSH
Market value$3.13M
0.95%
Sole
0.00
Shared
0.00
None
19.99K
DISNEY WALT CO
SOLEShares24.96K
TypeSH
Market value$2.48M
0.75%
Sole
0.00
Shared
0.00
None
24.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.84K
TypeSH
Market value$2.38M
0.72%
Sole
0.00
Shared
0.00
None
5.84K
PRUDENTIAL FINL INC
SOLEShares20.06K
TypeSH
Market value$2.35M
0.71%
Sole
0.00
Shared
0.00
None
20.06K
JOHNSON & JOHNSON
SOLEShares15.41K
TypeSH
Market value$2.25M
0.68%
Sole
0.00
Shared
0.00
None
15.41K
PROCTER AND GAMBLE CO
SOLEShares13.54K
TypeSH
Market value$2.23M
0.68%
Sole
0.00
Shared
0.00
None
13.54K
META PLATFORMS INC
SOLEShares4.33K
TypeSH
Market value$2.18M
0.66%
Sole
0.00
Shared
0.00
None
4.33K
SYSCO CORP
SOLEShares26.78K
TypeSH
Market value$1.91M
0.58%
Sole
0.00
Shared
0.00
None
26.78K
NVIDIA CORPORATION
SOLEShares15.28K
TypeSH
Market value$1.89M
0.57%
Sole
0.00
Shared
0.00
None
15.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 198.80K | SH | $108.19M 32.87% | 0.00 | 0.00 | 198.80K |
MICROSOFT CORPSOLE | COM | 60.09K | SH | $26.86M 8.16% | 0.00 | 0.00 | 60.09K |
APPLE INCSOLE | COM | 127.37K | SH | $26.83M 8.15% | 0.00 | 0.00 | 127.37K |
VISA INCSOLE | COM CL A | 48.48K | SH | $12.72M 3.86% | 0.00 | 0.00 | 48.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.27K | SH | $12.59M 3.82% | 0.00 | 0.00 | 26.27K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 28.16K | SH | $11.02M 3.35% | 0.00 | 0.00 | 28.16K |
PEPSICO INCSOLE | COM | 62.56K | SH | $10.32M 3.13% | 0.00 | 0.00 | 62.56K |
ALLSTATE CORPSOLE | COM | 34.70K | SH | $5.54M 1.68% | 0.00 | 0.00 | 34.70K |
COSTCO WHSL CORP NEWSOLE | COM | 6.50K | SH | $5.53M 1.68% | 0.00 | 0.00 | 6.50K |
AMAZON COM INCSOLE | COM | 25.78K | SH | $4.98M 1.51% | 0.00 | 0.00 | 25.78K |
FEDEX CORPSOLE | COM | 16.27K | SH | $4.88M 1.48% | 0.00 | 0.00 | 16.27K |
EXXON MOBIL CORPSOLE | COM | 42.26K | SH | $4.86M 1.48% | 0.00 | 0.00 | 42.26K |
PNC FINL SVCS GROUP INCSOLE | COM | 30.43K | SH | $4.73M 1.44% | 0.00 | 0.00 | 30.43K |
ALPHABET INCSOLE | CAP STK CL C | 23.50K | SH | $4.31M 1.31% | 0.00 | 0.00 | 23.50K |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.21K | SH | $3.72M 1.13% | 0.00 | 0.00 | 27.21K |
JPMORGAN CHASE & CO.SOLE | COM | 17.12K | SH | $3.46M 1.05% | 0.00 | 0.00 | 17.12K |
CHEVRON CORP NEWSOLE | COM | 19.99K | SH | $3.13M 0.95% | 0.00 | 0.00 | 19.99K |
DISNEY WALT COSOLE | COM | 24.96K | SH | $2.48M 0.75% | 0.00 | 0.00 | 24.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.84K | SH | $2.38M 0.72% | 0.00 | 0.00 | 5.84K |
PRUDENTIAL FINL INCSOLE | COM | 20.06K | SH | $2.35M 0.71% | 0.00 | 0.00 | 20.06K |
JOHNSON & JOHNSONSOLE | COM | 15.41K | SH | $2.25M 0.68% | 0.00 | 0.00 | 15.41K |
PROCTER AND GAMBLE COSOLE | COM | 13.54K | SH | $2.23M 0.68% | 0.00 | 0.00 | 13.54K |
META PLATFORMS INCSOLE | CL A | 4.33K | SH | $2.18M 0.66% | 0.00 | 0.00 | 4.33K |
SYSCO CORPSOLE | COM | 26.78K | SH | $1.91M 0.58% | 0.00 | 0.00 | 26.78K |
NVIDIA CORPORATIONSOLE | COM | 15.28K | SH | $1.89M 0.57% | 0.00 | 0.00 | 15.28K |
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