Filed: 4/10/2025ACC: 0001420506-25-000754
📋 What this filing means
BENIN MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $351.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$351.40M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$163.43M46.5%
TR UNIT$112.72M32.1%
COM CL A$16.81M4.8%
UNIT SER 1$12.01M3.4%
UT SER 1$11.47M3.3%
CL A$6.01M1.7%
CAP STK CL C$5.07M1.4%
Portfolio Concentration
Top 3$166.43M47.4%
4–10$67.20M19.1%
11–25$51.09M14.5%
Rest$66.69M19.0%
Top 3 weight
47.4%
Top 10 weight
66.5%
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)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
SPDR S&P 500 ETF TR
SOLEShares201.50K
TypeSH
Market value$112.72M
32.08%
Sole
0.00
Shared
0.00
None
201.50K
APPLE INC
SOLEShares129.69K
TypeSH
Market value$28.81M
8.20%
Sole
0.00
Shared
0.00
None
129.69K
MICROSOFT CORP
SOLEShares66.33K
TypeSH
Market value$24.90M
7.09%
Sole
0.00
Shared
0.00
None
66.33K
VISA INC
SOLEShares47.96K
TypeSH
Market value$16.81M
4.78%
Sole
0.00
Shared
0.00
None
47.96K
INVESCO QQQ TR
SOLEShares25.60K
TypeSH
Market value$12.01M
3.42%
Sole
0.00
Shared
0.00
None
25.60K
SPDR DOW JONES INDL AVERAGE
SOLEShares27.33K
TypeSH
Market value$11.47M
3.27%
Sole
0.00
Shared
0.00
None
27.33K
PEPSICO INC
SOLEShares61.33K
TypeSH
Market value$9.20M
2.62%
Sole
0.00
Shared
0.00
None
61.33K
ALLSTATE CORP
SOLEShares32.57K
TypeSH
Market value$6.74M
1.92%
Sole
0.00
Shared
0.00
None
32.57K
AMAZON COM INC
SOLEShares29.76K
TypeSH
Market value$5.66M
1.61%
Sole
0.00
Shared
0.00
None
29.76K
COSTCO WHSL CORP NEW
SOLEShares5.61K
TypeSH
Market value$5.31M
1.51%
Sole
0.00
Shared
0.00
None
5.61K
PNC FINL SVCS GROUP INC
SOLEShares29.34K
TypeSH
Market value$5.16M
1.47%
Sole
0.00
Shared
0.00
None
29.34K
ALPHABET INC
SOLEShares32.48K
TypeSH
Market value$5.07M
1.44%
Sole
0.00
Shared
0.00
None
32.48K
EXXON MOBIL CORP
SOLEShares40.65K
TypeSH
Market value$4.83M
1.38%
Sole
0.00
Shared
0.00
None
40.65K
JPMORGAN CHASE & CO.
SOLEShares17.56K
TypeSH
Market value$4.31M
1.23%
Sole
0.00
Shared
0.00
None
17.56K
FEDEX CORP
SOLEShares16.20K
TypeSH
Market value$3.95M
1.12%
Sole
0.00
Shared
0.00
None
16.20K
UNITED PARCEL SERVICE INC
SOLEShares31.92K
TypeSH
Market value$3.51M
1.00%
Sole
0.00
Shared
0.00
None
31.92K
CHEVRON CORP NEW
SOLEShares20.81K
TypeSH
Market value$3.48M
0.99%
Sole
0.00
Shared
0.00
None
20.81K
NVIDIA CORPORATION
SOLEShares31.44K
TypeSH
Market value$3.41M
0.97%
Sole
0.00
Shared
0.00
None
31.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.64K
TypeSH
Market value$3.00M
0.85%
Sole
0.00
Shared
0.00
None
5.64K
DISNEY WALT CO
SOLEShares24.91K
TypeSH
Market value$2.46M
0.70%
Sole
0.00
Shared
0.00
None
24.91K
JOHNSON & JOHNSON
SOLEShares14.75K
TypeSH
Market value$2.45M
0.70%
Sole
0.00
Shared
0.00
None
14.75K
META PLATFORMS INC
SOLEShares4.21K
TypeSH
Market value$2.43M
0.69%
Sole
0.00
Shared
0.00
None
4.21K
ASML HOLDING N V
SOLEShares3.62K
TypeSH
Market value$2.40M
0.68%
Sole
0.00
Shared
0.00
None
3.62K
CISCO SYS INC
SOLEShares38.33K
TypeSH
Market value$2.37M
0.67%
Sole
0.00
Shared
0.00
None
38.33K
PROCTER AND GAMBLE CO
SOLEShares13.29K
TypeSH
Market value$2.27M
0.64%
Sole
0.00
Shared
0.00
None
13.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 201.50K | SH | $112.72M 32.08% | 0.00 | 0.00 | 201.50K |
APPLE INCSOLE | COM | 129.69K | SH | $28.81M 8.20% | 0.00 | 0.00 | 129.69K |
MICROSOFT CORPSOLE | COM | 66.33K | SH | $24.90M 7.09% | 0.00 | 0.00 | 66.33K |
VISA INCSOLE | COM CL A | 47.96K | SH | $16.81M 4.78% | 0.00 | 0.00 | 47.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.60K | SH | $12.01M 3.42% | 0.00 | 0.00 | 25.60K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 27.33K | SH | $11.47M 3.27% | 0.00 | 0.00 | 27.33K |
PEPSICO INCSOLE | COM | 61.33K | SH | $9.20M 2.62% | 0.00 | 0.00 | 61.33K |
ALLSTATE CORPSOLE | COM | 32.57K | SH | $6.74M 1.92% | 0.00 | 0.00 | 32.57K |
AMAZON COM INCSOLE | COM | 29.76K | SH | $5.66M 1.61% | 0.00 | 0.00 | 29.76K |
COSTCO WHSL CORP NEWSOLE | COM | 5.61K | SH | $5.31M 1.51% | 0.00 | 0.00 | 5.61K |
PNC FINL SVCS GROUP INCSOLE | COM | 29.34K | SH | $5.16M 1.47% | 0.00 | 0.00 | 29.34K |
ALPHABET INCSOLE | CAP STK CL C | 32.48K | SH | $5.07M 1.44% | 0.00 | 0.00 | 32.48K |
EXXON MOBIL CORPSOLE | COM | 40.65K | SH | $4.83M 1.38% | 0.00 | 0.00 | 40.65K |
JPMORGAN CHASE & CO.SOLE | COM | 17.56K | SH | $4.31M 1.23% | 0.00 | 0.00 | 17.56K |
FEDEX CORPSOLE | COM | 16.20K | SH | $3.95M 1.12% | 0.00 | 0.00 | 16.20K |
UNITED PARCEL SERVICE INCSOLE | CL B | 31.92K | SH | $3.51M 1.00% | 0.00 | 0.00 | 31.92K |
CHEVRON CORP NEWSOLE | COM | 20.81K | SH | $3.48M 0.99% | 0.00 | 0.00 | 20.81K |
NVIDIA CORPORATIONSOLE | COM | 31.44K | SH | $3.41M 0.97% | 0.00 | 0.00 | 31.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.64K | SH | $3.00M 0.85% | 0.00 | 0.00 | 5.64K |
DISNEY WALT COSOLE | COM | 24.91K | SH | $2.46M 0.70% | 0.00 | 0.00 | 24.91K |
JOHNSON & JOHNSONSOLE | COM | 14.75K | SH | $2.45M 0.70% | 0.00 | 0.00 | 14.75K |
META PLATFORMS INCSOLE | CL A | 4.21K | SH | $2.43M 0.69% | 0.00 | 0.00 | 4.21K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.62K | SH | $2.40M 0.68% | 0.00 | 0.00 | 3.62K |
CISCO SYS INCSOLE | COM | 38.33K | SH | $2.37M 0.67% | 0.00 | 0.00 | 38.33K |
PROCTER AND GAMBLE COSOLE | COM | 13.29K | SH | $2.27M 0.64% | 0.00 | 0.00 | 13.29K |
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