Filed: 1/21/2025ACC: 0001420506-25-000048
📋 What this filing means
BENIN MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $362.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$362.79M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$170.25M46.9%
TR UNIT$118.09M32.6%
COM CL A$15.34M4.2%
UNIT SER 1$13.19M3.6%
UT SER 1$11.95M3.3%
CL A$6.07M1.7%
CAP STK CL C$5.66M1.6%
Portfolio Concentration
Top 3$176.42M48.6%
4–10$68.69M18.9%
11–25$51.67M14.2%
Rest$66.00M18.2%
Top 3 weight
48.6%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
SPDR S&P 500 ETF TR
SOLEShares201.49K
TypeSH
Market value$118.09M
32.55%
Sole
0.00
Shared
0.00
None
201.49K
APPLE INC
SOLEShares127.56K
TypeSH
Market value$31.94M
8.81%
Sole
0.00
Shared
0.00
None
127.56K
MICROSOFT CORP
SOLEShares62.61K
TypeSH
Market value$26.39M
7.27%
Sole
0.00
Shared
0.00
None
62.61K
VISA INC
SOLEShares48.55K
TypeSH
Market value$15.34M
4.23%
Sole
0.00
Shared
0.00
None
48.55K
INVESCO QQQ TR
SOLEShares25.80K
TypeSH
Market value$13.19M
3.64%
Sole
0.00
Shared
0.00
None
25.80K
SPDR DOW JONES INDL AVERAGE
SOLEShares28.07K
TypeSH
Market value$11.95M
3.29%
Sole
0.00
Shared
0.00
None
28.07K
PEPSICO INC
SOLEShares62.01K
TypeSH
Market value$9.43M
2.60%
Sole
0.00
Shared
0.00
None
62.01K
ALLSTATE CORP
SOLEShares34.12K
TypeSH
Market value$6.58M
1.81%
Sole
0.00
Shared
0.00
None
34.12K
AMAZON COM INC
SOLEShares29.55K
TypeSH
Market value$6.48M
1.79%
Sole
0.00
Shared
0.00
None
29.55K
PNC FINL SVCS GROUP INC
SOLEShares29.65K
TypeSH
Market value$5.72M
1.58%
Sole
0.00
Shared
0.00
None
29.65K
ALPHABET INC
SOLEShares29.71K
TypeSH
Market value$5.66M
1.56%
Sole
0.00
Shared
0.00
None
29.71K
COSTCO WHSL CORP NEW
SOLEShares5.80K
TypeSH
Market value$5.31M
1.46%
Sole
0.00
Shared
0.00
None
5.80K
EXXON MOBIL CORP
SOLEShares43.91K
TypeSH
Market value$4.72M
1.30%
Sole
0.00
Shared
0.00
None
43.91K
FEDEX CORP
SOLEShares16.15K
TypeSH
Market value$4.54M
1.25%
Sole
0.00
Shared
0.00
None
16.15K
JPMORGAN CHASE & CO.
SOLEShares17.26K
TypeSH
Market value$4.14M
1.14%
Sole
0.00
Shared
0.00
None
17.26K
NVIDIA CORPORATION
SOLEShares28.71K
TypeSH
Market value$3.86M
1.06%
Sole
0.00
Shared
0.00
None
28.71K
UNITED PARCEL SERVICE INC
SOLEShares28.31K
TypeSH
Market value$3.57M
0.98%
Sole
0.00
Shared
0.00
None
28.31K
CHEVRON CORP NEW
SOLEShares22.56K
TypeSH
Market value$3.27M
0.90%
Sole
0.00
Shared
0.00
None
22.56K
DISNEY WALT CO
SOLEShares24.97K
TypeSH
Market value$2.78M
0.77%
Sole
0.00
Shared
0.00
None
24.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.62K
TypeSH
Market value$2.55M
0.70%
Sole
0.00
Shared
0.00
None
5.62K
META PLATFORMS INC
SOLEShares4.25K
TypeSH
Market value$2.49M
0.69%
Sole
0.00
Shared
0.00
None
4.25K
CISCO SYS INC
SOLEShares38.07K
TypeSH
Market value$2.25M
0.62%
Sole
0.00
Shared
0.00
None
38.07K
PROCTER AND GAMBLE CO
SOLEShares13.18K
TypeSH
Market value$2.21M
0.61%
Sole
0.00
Shared
0.00
None
13.18K
JOHNSON & JOHNSON
SOLEShares15.19K
TypeSH
Market value$2.20M
0.61%
Sole
0.00
Shared
0.00
None
15.19K
PRUDENTIAL FINL INC
SOLEShares18.01K
TypeSH
Market value$2.13M
0.59%
Sole
0.00
Shared
0.00
None
18.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 201.49K | SH | $118.09M 32.55% | 0.00 | 0.00 | 201.49K |
APPLE INCSOLE | COM | 127.56K | SH | $31.94M 8.81% | 0.00 | 0.00 | 127.56K |
MICROSOFT CORPSOLE | COM | 62.61K | SH | $26.39M 7.27% | 0.00 | 0.00 | 62.61K |
VISA INCSOLE | COM CL A | 48.55K | SH | $15.34M 4.23% | 0.00 | 0.00 | 48.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.80K | SH | $13.19M 3.64% | 0.00 | 0.00 | 25.80K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 28.07K | SH | $11.95M 3.29% | 0.00 | 0.00 | 28.07K |
PEPSICO INCSOLE | COM | 62.01K | SH | $9.43M 2.60% | 0.00 | 0.00 | 62.01K |
ALLSTATE CORPSOLE | COM | 34.12K | SH | $6.58M 1.81% | 0.00 | 0.00 | 34.12K |
AMAZON COM INCSOLE | COM | 29.55K | SH | $6.48M 1.79% | 0.00 | 0.00 | 29.55K |
PNC FINL SVCS GROUP INCSOLE | COM | 29.65K | SH | $5.72M 1.58% | 0.00 | 0.00 | 29.65K |
ALPHABET INCSOLE | CAP STK CL C | 29.71K | SH | $5.66M 1.56% | 0.00 | 0.00 | 29.71K |
COSTCO WHSL CORP NEWSOLE | COM | 5.80K | SH | $5.31M 1.46% | 0.00 | 0.00 | 5.80K |
EXXON MOBIL CORPSOLE | COM | 43.91K | SH | $4.72M 1.30% | 0.00 | 0.00 | 43.91K |
FEDEX CORPSOLE | COM | 16.15K | SH | $4.54M 1.25% | 0.00 | 0.00 | 16.15K |
JPMORGAN CHASE & CO.SOLE | COM | 17.26K | SH | $4.14M 1.14% | 0.00 | 0.00 | 17.26K |
NVIDIA CORPORATIONSOLE | COM | 28.71K | SH | $3.86M 1.06% | 0.00 | 0.00 | 28.71K |
UNITED PARCEL SERVICE INCSOLE | CL B | 28.31K | SH | $3.57M 0.98% | 0.00 | 0.00 | 28.31K |
CHEVRON CORP NEWSOLE | COM | 22.56K | SH | $3.27M 0.90% | 0.00 | 0.00 | 22.56K |
DISNEY WALT COSOLE | COM | 24.97K | SH | $2.78M 0.77% | 0.00 | 0.00 | 24.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.62K | SH | $2.55M 0.70% | 0.00 | 0.00 | 5.62K |
META PLATFORMS INCSOLE | CL A | 4.25K | SH | $2.49M 0.69% | 0.00 | 0.00 | 4.25K |
CISCO SYS INCSOLE | COM | 38.07K | SH | $2.25M 0.62% | 0.00 | 0.00 | 38.07K |
PROCTER AND GAMBLE COSOLE | COM | 13.18K | SH | $2.21M 0.61% | 0.00 | 0.00 | 13.18K |
JOHNSON & JOHNSONSOLE | COM | 15.19K | SH | $2.20M 0.61% | 0.00 | 0.00 | 15.19K |
PRUDENTIAL FINL INCSOLE | COM | 18.01K | SH | $2.13M 0.59% | 0.00 | 0.00 | 18.01K |
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