Filed: 10/21/2024ACC: 0001420506-24-002149
📋 What this filing means
BENIN MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $355.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$355.67M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$170.25M47.9%
TR UNIT$115.90M32.6%
COM CL A$13.35M3.8%
UNIT SER 1$13.03M3.7%
UT SER 1$11.96M3.4%
CL A$5.50M1.5%
CAP STK CL C$4.70M1.3%
Portfolio Concentration
Top 3$172.33M48.5%
4–10$66.56M18.7%
11–25$50.17M14.1%
Rest$66.60M18.7%
Top 3 weight
48.5%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
SPDR S&P 500 ETF TR
SOLEShares202.01K
TypeSH
Market value$115.90M
32.59%
Sole
0.00
Shared
0.00
None
202.01K
APPLE INC
SOLEShares127.63K
TypeSH
Market value$29.74M
8.36%
Sole
0.00
Shared
0.00
None
127.63K
MICROSOFT CORP
SOLEShares62.03K
TypeSH
Market value$26.69M
7.50%
Sole
0.00
Shared
0.00
None
62.03K
VISA INC
SOLEShares48.55K
TypeSH
Market value$13.35M
3.75%
Sole
0.00
Shared
0.00
None
48.55K
INVESCO QQQ TR
SOLEShares26.69K
TypeSH
Market value$13.03M
3.66%
Sole
0.00
Shared
0.00
None
26.69K
SPDR DOW JONES INDL AVERAGE
SOLEShares28.27K
TypeSH
Market value$11.96M
3.36%
Sole
0.00
Shared
0.00
None
28.27K
PEPSICO INC
SOLEShares62.47K
TypeSH
Market value$10.62M
2.99%
Sole
0.00
Shared
0.00
None
62.47K
ALLSTATE CORP
SOLEShares34.37K
TypeSH
Market value$6.52M
1.83%
Sole
0.00
Shared
0.00
None
34.37K
PNC FINL SVCS GROUP INC
SOLEShares30K
TypeSH
Market value$5.54M
1.56%
Sole
0.00
Shared
0.00
None
30K
AMAZON COM INC
SOLEShares29.72K
TypeSH
Market value$5.54M
1.56%
Sole
0.00
Shared
0.00
None
29.72K
COSTCO WHSL CORP NEW
SOLEShares6.05K
TypeSH
Market value$5.37M
1.51%
Sole
0.00
Shared
0.00
None
6.05K
EXXON MOBIL CORP
SOLEShares42.66K
TypeSH
Market value$5.00M
1.41%
Sole
0.00
Shared
0.00
None
42.66K
ALPHABET INC
SOLEShares28.12K
TypeSH
Market value$4.70M
1.32%
Sole
0.00
Shared
0.00
None
28.12K
FEDEX CORP
SOLEShares16.15K
TypeSH
Market value$4.42M
1.24%
Sole
0.00
Shared
0.00
None
16.15K
UNITED PARCEL SERVICE INC
SOLEShares28.59K
TypeSH
Market value$3.90M
1.10%
Sole
0.00
Shared
0.00
None
28.59K
JPMORGAN CHASE & CO.
SOLEShares17.22K
TypeSH
Market value$3.63M
1.02%
Sole
0.00
Shared
0.00
None
17.22K
CHEVRON CORP NEW
SOLEShares22.56K
TypeSH
Market value$3.32M
0.93%
Sole
0.00
Shared
0.00
None
22.56K
NVIDIA CORPORATION
SOLEShares24.86K
TypeSH
Market value$3.02M
0.85%
Sole
0.00
Shared
0.00
None
24.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.82K
TypeSH
Market value$2.68M
0.75%
Sole
0.00
Shared
0.00
None
5.82K
JOHNSON & JOHNSON
SOLEShares15.41K
TypeSH
Market value$2.50M
0.70%
Sole
0.00
Shared
0.00
None
15.41K
DISNEY WALT CO
SOLEShares25.47K
TypeSH
Market value$2.45M
0.69%
Sole
0.00
Shared
0.00
None
25.47K
META PLATFORMS INC
SOLEShares4.23K
TypeSH
Market value$2.42M
0.68%
Sole
0.00
Shared
0.00
None
4.23K
PROCTER AND GAMBLE CO
SOLEShares13.59K
TypeSH
Market value$2.35M
0.66%
Sole
0.00
Shared
0.00
None
13.59K
PRUDENTIAL FINL INC
SOLEShares19.36K
TypeSH
Market value$2.34M
0.66%
Sole
0.00
Shared
0.00
None
19.36K
KONINKLIJKE PHILIPS N V
SOLEShares63.28K
TypeSH
Market value$2.07M
0.58%
Sole
0.00
Shared
0.00
None
63.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 202.01K | SH | $115.90M 32.59% | 0.00 | 0.00 | 202.01K |
APPLE INCSOLE | COM | 127.63K | SH | $29.74M 8.36% | 0.00 | 0.00 | 127.63K |
MICROSOFT CORPSOLE | COM | 62.03K | SH | $26.69M 7.50% | 0.00 | 0.00 | 62.03K |
VISA INCSOLE | COM CL A | 48.55K | SH | $13.35M 3.75% | 0.00 | 0.00 | 48.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.69K | SH | $13.03M 3.66% | 0.00 | 0.00 | 26.69K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 28.27K | SH | $11.96M 3.36% | 0.00 | 0.00 | 28.27K |
PEPSICO INCSOLE | COM | 62.47K | SH | $10.62M 2.99% | 0.00 | 0.00 | 62.47K |
ALLSTATE CORPSOLE | COM | 34.37K | SH | $6.52M 1.83% | 0.00 | 0.00 | 34.37K |
PNC FINL SVCS GROUP INCSOLE | COM | 30K | SH | $5.54M 1.56% | 0.00 | 0.00 | 30K |
AMAZON COM INCSOLE | COM | 29.72K | SH | $5.54M 1.56% | 0.00 | 0.00 | 29.72K |
COSTCO WHSL CORP NEWSOLE | COM | 6.05K | SH | $5.37M 1.51% | 0.00 | 0.00 | 6.05K |
EXXON MOBIL CORPSOLE | COM | 42.66K | SH | $5.00M 1.41% | 0.00 | 0.00 | 42.66K |
ALPHABET INCSOLE | CAP STK CL C | 28.12K | SH | $4.70M 1.32% | 0.00 | 0.00 | 28.12K |
FEDEX CORPSOLE | COM | 16.15K | SH | $4.42M 1.24% | 0.00 | 0.00 | 16.15K |
UNITED PARCEL SERVICE INCSOLE | CL B | 28.59K | SH | $3.90M 1.10% | 0.00 | 0.00 | 28.59K |
JPMORGAN CHASE & CO.SOLE | COM | 17.22K | SH | $3.63M 1.02% | 0.00 | 0.00 | 17.22K |
CHEVRON CORP NEWSOLE | COM | 22.56K | SH | $3.32M 0.93% | 0.00 | 0.00 | 22.56K |
NVIDIA CORPORATIONSOLE | COM | 24.86K | SH | $3.02M 0.85% | 0.00 | 0.00 | 24.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.82K | SH | $2.68M 0.75% | 0.00 | 0.00 | 5.82K |
JOHNSON & JOHNSONSOLE | COM | 15.41K | SH | $2.50M 0.70% | 0.00 | 0.00 | 15.41K |
DISNEY WALT COSOLE | COM | 25.47K | SH | $2.45M 0.69% | 0.00 | 0.00 | 25.47K |
META PLATFORMS INCSOLE | CL A | 4.23K | SH | $2.42M 0.68% | 0.00 | 0.00 | 4.23K |
PROCTER AND GAMBLE COSOLE | COM | 13.59K | SH | $2.35M 0.66% | 0.00 | 0.00 | 13.59K |
PRUDENTIAL FINL INCSOLE | COM | 19.36K | SH | $2.34M 0.66% | 0.00 | 0.00 | 19.36K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 63.28K | SH | $2.07M 0.58% | 0.00 | 0.00 | 63.28K |
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