Filed: 10/20/2025ACC: 0001420506-25-002866
📋 What this filing means
BENIN MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $422.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$422.61M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$189.98M45.0%
TR UNIT$142.61M33.7%
COM CL A$16.41M3.9%
UNIT SER 1$15.90M3.8%
UT SER 1$12.58M3.0%
CAP STK CL C$8.05M1.9%
CL A$7.96M1.9%
Portfolio Concentration
Top 3$210.45M49.8%
4–10$74.39M17.6%
11–25$57.17M13.5%
Rest$80.59M19.1%
Top 3 weight
49.8%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
SPDR S&P 500 ETF TR
SOLEShares214.08K
TypeSH
Market value$142.61M
33.75%
Sole
0.00
Shared
0.00
None
214.08K
MICROSOFT CORP
SOLEShares66.48K
TypeSH
Market value$34.43M
8.15%
Sole
0.00
Shared
0.00
None
66.48K
APPLE INC
SOLEShares131.19K
TypeSH
Market value$33.41M
7.90%
Sole
0.00
Shared
0.00
None
131.19K
VISA INC
SOLEShares46.83K
TypeSH
Market value$15.98M
3.78%
Sole
0.00
Shared
0.00
None
46.83K
INVESCO QQQ TR
SOLEShares26.48K
TypeSH
Market value$15.90M
3.76%
Sole
0.00
Shared
0.00
None
26.48K
SPDR DOW JONES INDL AVERAGE
SOLEShares27.13K
TypeSH
Market value$12.58M
2.98%
Sole
0.00
Shared
0.00
None
27.13K
PEPSICO INC
SOLEShares59.38K
TypeSH
Market value$8.34M
1.97%
Sole
0.00
Shared
0.00
None
59.38K
ALPHABET INC
SOLEShares33.07K
TypeSH
Market value$8.05M
1.91%
Sole
0.00
Shared
0.00
None
33.07K
NVIDIA CORPORATION
SOLEShares36.87K
TypeSH
Market value$6.88M
1.63%
Sole
0.00
Shared
0.00
None
36.87K
ALLSTATE CORP
SOLEShares30.98K
TypeSH
Market value$6.65M
1.57%
Sole
0.00
Shared
0.00
None
30.98K
AMAZON COM INC
SOLEShares28.26K
TypeSH
Market value$6.21M
1.47%
Sole
0.00
Shared
0.00
None
28.26K
JPMORGAN CHASE & CO.
SOLEShares18.85K
TypeSH
Market value$5.94M
1.41%
Sole
0.00
Shared
0.00
None
18.85K
PNC FINL SVCS GROUP INC
SOLEShares29.16K
TypeSH
Market value$5.86M
1.39%
Sole
0.00
Shared
0.00
None
29.16K
EXXON MOBIL CORP
SOLEShares41.72K
TypeSH
Market value$4.70M
1.11%
Sole
0.00
Shared
0.00
None
41.72K
COSTCO WHSL CORP NEW
SOLEShares4.76K
TypeSH
Market value$4.40M
1.04%
Sole
0.00
Shared
0.00
None
4.76K
FEDEX CORP
SOLEShares15.97K
TypeSH
Market value$3.77M
0.89%
Sole
0.00
Shared
0.00
None
15.97K
CHEVRON CORP NEW
SOLEShares23.11K
TypeSH
Market value$3.59M
0.85%
Sole
0.00
Shared
0.00
None
23.11K
ASML HOLDING N V
SOLEShares3.57K
TypeSH
Market value$3.46M
0.82%
Sole
0.00
Shared
0.00
None
3.57K
ORACLE CORP
SOLEShares10.57K
TypeSH
Market value$2.97M
0.70%
Sole
0.00
Shared
0.00
None
10.57K
META PLATFORMS INC
SOLEShares4.02K
TypeSH
Market value$2.95M
0.70%
Sole
0.00
Shared
0.00
None
4.02K
ISHARES SILVER TR
SOLEShares65.73K
TypeSH
Market value$2.79M
0.66%
Sole
0.00
Shared
0.00
None
65.73K
DISNEY WALT CO
SOLEShares24.02K
TypeSH
Market value$2.75M
0.65%
Sole
0.00
Shared
0.00
None
24.02K
JOHNSON & JOHNSON
SOLEShares14.65K
TypeSH
Market value$2.72M
0.64%
Sole
0.00
Shared
0.00
None
14.65K
UNITED PARCEL SERVICE INC
SOLEShares31.14K
TypeSH
Market value$2.60M
0.62%
Sole
0.00
Shared
0.00
None
31.14K
SPDR GOLD TR
SOLEShares6.95K
TypeSH
Market value$2.47M
0.58%
Sole
0.00
Shared
0.00
None
6.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 214.08K | SH | $142.61M 33.75% | 0.00 | 0.00 | 214.08K |
MICROSOFT CORPSOLE | COM | 66.48K | SH | $34.43M 8.15% | 0.00 | 0.00 | 66.48K |
APPLE INCSOLE | COM | 131.19K | SH | $33.41M 7.90% | 0.00 | 0.00 | 131.19K |
VISA INCSOLE | COM CL A | 46.83K | SH | $15.98M 3.78% | 0.00 | 0.00 | 46.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.48K | SH | $15.90M 3.76% | 0.00 | 0.00 | 26.48K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 27.13K | SH | $12.58M 2.98% | 0.00 | 0.00 | 27.13K |
PEPSICO INCSOLE | COM | 59.38K | SH | $8.34M 1.97% | 0.00 | 0.00 | 59.38K |
ALPHABET INCSOLE | CAP STK CL C | 33.07K | SH | $8.05M 1.91% | 0.00 | 0.00 | 33.07K |
NVIDIA CORPORATIONSOLE | COM | 36.87K | SH | $6.88M 1.63% | 0.00 | 0.00 | 36.87K |
ALLSTATE CORPSOLE | COM | 30.98K | SH | $6.65M 1.57% | 0.00 | 0.00 | 30.98K |
AMAZON COM INCSOLE | COM | 28.26K | SH | $6.21M 1.47% | 0.00 | 0.00 | 28.26K |
JPMORGAN CHASE & CO.SOLE | COM | 18.85K | SH | $5.94M 1.41% | 0.00 | 0.00 | 18.85K |
PNC FINL SVCS GROUP INCSOLE | COM | 29.16K | SH | $5.86M 1.39% | 0.00 | 0.00 | 29.16K |
EXXON MOBIL CORPSOLE | COM | 41.72K | SH | $4.70M 1.11% | 0.00 | 0.00 | 41.72K |
COSTCO WHSL CORP NEWSOLE | COM | 4.76K | SH | $4.40M 1.04% | 0.00 | 0.00 | 4.76K |
FEDEX CORPSOLE | COM | 15.97K | SH | $3.77M 0.89% | 0.00 | 0.00 | 15.97K |
CHEVRON CORP NEWSOLE | COM | 23.11K | SH | $3.59M 0.85% | 0.00 | 0.00 | 23.11K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.57K | SH | $3.46M 0.82% | 0.00 | 0.00 | 3.57K |
ORACLE CORPSOLE | COM | 10.57K | SH | $2.97M 0.70% | 0.00 | 0.00 | 10.57K |
META PLATFORMS INCSOLE | CL A | 4.02K | SH | $2.95M 0.70% | 0.00 | 0.00 | 4.02K |
ISHARES SILVER TRSOLE | ISHARES | 65.73K | SH | $2.79M 0.66% | 0.00 | 0.00 | 65.73K |
DISNEY WALT COSOLE | COM | 24.02K | SH | $2.75M 0.65% | 0.00 | 0.00 | 24.02K |
JOHNSON & JOHNSONSOLE | COM | 14.65K | SH | $2.72M 0.64% | 0.00 | 0.00 | 14.65K |
UNITED PARCEL SERVICE INCSOLE | CL B | 31.14K | SH | $2.60M 0.62% | 0.00 | 0.00 | 31.14K |
SPDR GOLD TRSOLE | GOLD SHS | 6.95K | SH | $2.47M 0.58% | 0.00 | 0.00 | 6.95K |
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