Filed: 7/30/2025ACC: 0001420506-25-001614
📋 What this filing means
BENIN MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $383.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$383.06M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$175.41M45.8%
TR UNIT$126.58M33.0%
COM CL A$17.05M4.5%
UNIT SER 1$14.10M3.7%
UT SER 1$11.95M3.1%
CL A$7.55M2.0%
CAP STK CL C$5.83M1.5%
Portfolio Concentration
Top 3$186.93M48.8%
4–10$69.17M18.1%
11–25$54.65M14.3%
Rest$72.31M18.9%
Top 3 weight
48.8%
Top 10 weight
66.9%
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)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
SPDR S&P 500 ETF TR
SOLEShares204.88K
TypeSH
Market value$126.58M
33.04%
Sole
0.00
Shared
0.00
None
204.88K
MICROSOFT CORP
SOLEShares67.11K
TypeSH
Market value$33.38M
8.71%
Sole
0.00
Shared
0.00
None
67.11K
APPLE INC
SOLEShares131.47K
TypeSH
Market value$26.97M
7.04%
Sole
0.00
Shared
0.00
None
131.47K
VISA INC
SOLEShares47.24K
TypeSH
Market value$16.77M
4.38%
Sole
0.00
Shared
0.00
None
47.24K
INVESCO QQQ TR
SOLEShares25.56K
TypeSH
Market value$14.10M
3.68%
Sole
0.00
Shared
0.00
None
25.56K
SPDR DOW JONES INDL AVERAGE
SOLEShares27.13K
TypeSH
Market value$11.95M
3.12%
Sole
0.00
Shared
0.00
None
27.13K
PEPSICO INC
SOLEShares61.01K
TypeSH
Market value$8.06M
2.10%
Sole
0.00
Shared
0.00
None
61.01K
ALLSTATE CORP
SOLEShares31.18K
TypeSH
Market value$6.28M
1.64%
Sole
0.00
Shared
0.00
None
31.18K
AMAZON COM INC
SOLEShares28.16K
TypeSH
Market value$6.18M
1.61%
Sole
0.00
Shared
0.00
None
28.16K
ALPHABET INC
SOLEShares32.87K
TypeSH
Market value$5.83M
1.52%
Sole
0.00
Shared
0.00
None
32.87K
PNC FINL SVCS GROUP INC
SOLEShares29.26K
TypeSH
Market value$5.45M
1.42%
Sole
0.00
Shared
0.00
None
29.26K
JPMORGAN CHASE & CO.
SOLEShares18.80K
TypeSH
Market value$5.45M
1.42%
Sole
0.00
Shared
0.00
None
18.80K
NVIDIA CORPORATION
SOLEShares34.19K
TypeSH
Market value$5.40M
1.41%
Sole
0.00
Shared
0.00
None
34.19K
COSTCO WHSL CORP NEW
SOLEShares5.31K
TypeSH
Market value$5.26M
1.37%
Sole
0.00
Shared
0.00
None
5.31K
EXXON MOBIL CORP
SOLEShares41.80K
TypeSH
Market value$4.51M
1.18%
Sole
0.00
Shared
0.00
None
41.80K
FEDEX CORP
SOLEShares16.20K
TypeSH
Market value$3.68M
0.96%
Sole
0.00
Shared
0.00
None
16.20K
UNITED PARCEL SERVICE INC
SOLEShares32.88K
TypeSH
Market value$3.32M
0.87%
Sole
0.00
Shared
0.00
None
32.88K
CHEVRON CORP NEW
SOLEShares23.03K
TypeSH
Market value$3.30M
0.86%
Sole
0.00
Shared
0.00
None
23.03K
DISNEY WALT CO
SOLEShares25.84K
TypeSH
Market value$3.20M
0.84%
Sole
0.00
Shared
0.00
None
25.84K
META PLATFORMS INC
SOLEShares4.20K
TypeSH
Market value$3.10M
0.81%
Sole
0.00
Shared
0.00
None
4.20K
ASML HOLDING N V
SOLEShares3.63K
TypeSH
Market value$2.91M
0.76%
Sole
0.00
Shared
0.00
None
3.63K
ORACLE CORP
SOLEShares10.57K
TypeSH
Market value$2.31M
0.60%
Sole
0.00
Shared
0.00
None
10.57K
CISCO SYS INC
SOLEShares33.19K
TypeSH
Market value$2.30M
0.60%
Sole
0.00
Shared
0.00
None
33.19K
JOHNSON & JOHNSON
SOLEShares14.75K
TypeSH
Market value$2.25M
0.59%
Sole
0.00
Shared
0.00
None
14.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.54K
TypeSH
Market value$2.20M
0.58%
Sole
0.00
Shared
0.00
None
4.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 204.88K | SH | $126.58M 33.04% | 0.00 | 0.00 | 204.88K |
MICROSOFT CORPSOLE | COM | 67.11K | SH | $33.38M 8.71% | 0.00 | 0.00 | 67.11K |
APPLE INCSOLE | COM | 131.47K | SH | $26.97M 7.04% | 0.00 | 0.00 | 131.47K |
VISA INCSOLE | COM CL A | 47.24K | SH | $16.77M 4.38% | 0.00 | 0.00 | 47.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.56K | SH | $14.10M 3.68% | 0.00 | 0.00 | 25.56K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 27.13K | SH | $11.95M 3.12% | 0.00 | 0.00 | 27.13K |
PEPSICO INCSOLE | COM | 61.01K | SH | $8.06M 2.10% | 0.00 | 0.00 | 61.01K |
ALLSTATE CORPSOLE | COM | 31.18K | SH | $6.28M 1.64% | 0.00 | 0.00 | 31.18K |
AMAZON COM INCSOLE | COM | 28.16K | SH | $6.18M 1.61% | 0.00 | 0.00 | 28.16K |
ALPHABET INCSOLE | CAP STK CL C | 32.87K | SH | $5.83M 1.52% | 0.00 | 0.00 | 32.87K |
PNC FINL SVCS GROUP INCSOLE | COM | 29.26K | SH | $5.45M 1.42% | 0.00 | 0.00 | 29.26K |
JPMORGAN CHASE & CO.SOLE | COM | 18.80K | SH | $5.45M 1.42% | 0.00 | 0.00 | 18.80K |
NVIDIA CORPORATIONSOLE | COM | 34.19K | SH | $5.40M 1.41% | 0.00 | 0.00 | 34.19K |
COSTCO WHSL CORP NEWSOLE | COM | 5.31K | SH | $5.26M 1.37% | 0.00 | 0.00 | 5.31K |
EXXON MOBIL CORPSOLE | COM | 41.80K | SH | $4.51M 1.18% | 0.00 | 0.00 | 41.80K |
FEDEX CORPSOLE | COM | 16.20K | SH | $3.68M 0.96% | 0.00 | 0.00 | 16.20K |
UNITED PARCEL SERVICE INCSOLE | CL B | 32.88K | SH | $3.32M 0.87% | 0.00 | 0.00 | 32.88K |
CHEVRON CORP NEWSOLE | COM | 23.03K | SH | $3.30M 0.86% | 0.00 | 0.00 | 23.03K |
DISNEY WALT COSOLE | COM | 25.84K | SH | $3.20M 0.84% | 0.00 | 0.00 | 25.84K |
META PLATFORMS INCSOLE | CL A | 4.20K | SH | $3.10M 0.81% | 0.00 | 0.00 | 4.20K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.63K | SH | $2.91M 0.76% | 0.00 | 0.00 | 3.63K |
ORACLE CORPSOLE | COM | 10.57K | SH | $2.31M 0.60% | 0.00 | 0.00 | 10.57K |
CISCO SYS INCSOLE | COM | 33.19K | SH | $2.30M 0.60% | 0.00 | 0.00 | 33.19K |
JOHNSON & JOHNSONSOLE | COM | 14.75K | SH | $2.25M 0.59% | 0.00 | 0.00 | 14.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.54K | SH | $2.20M 0.58% | 0.00 | 0.00 | 4.54K |
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