Filed: 10/31/2024ACC: 0001965941-24-000004
📋 What this filing means
BENSLER, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $792.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$792.86M
Total AUM (reported)
14.05M
Total Shares
Allocation by class
COM$332.63M42.0%
PORTFOLIO AGRGTE$25.27M3.2%
US INFR DEV ETF$24.37M3.1%
U.S. UTILITS ETF$23.04M2.9%
TCW UNCONSTRAI$22.29M2.8%
MSCI INDIA ETF$21.98M2.8%
PORTFLI HIGH YLD$20.33M2.6%
Portfolio Concentration
Top 3$108.82M13.7%
4–10$155.90M19.7%
11–25$207.89M26.2%
Rest$320.23M40.4%
Top 3 weight
13.7%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 14.05M
Sole
Full voting authority
48.54K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings164
Rows:
MICROSOFT CORP
SOLEShares98.85K
TypeSH
Market value$42.53M
5.36%
Sole
159.00
Shared
0.00
None
98.69K
NVIDIA CORPORATION
SOLEShares291.56K
TypeSH
Market value$35.41M
4.47%
Sole
2.30K
Shared
0.00
None
289.25K
APPLE INC
SOLEShares132.55K
TypeSH
Market value$30.88M
3.90%
Sole
413.00
Shared
0.00
None
132.14K
SPDR SER TR
SOLEShares966.79K
TypeSH
Market value$25.27M
3.19%
Sole
898.00
Shared
0.00
None
965.89K
GLOBAL X FDS
SOLEShares592.16K
TypeSH
Market value$24.37M
3.07%
Sole
1.51K
Shared
0.00
None
590.64K
ISHARES TR
SOLEShares225.86K
TypeSH
Market value$23.04M
2.91%
Sole
715.00
Shared
0.00
None
225.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares886.88K
TypeSH
Market value$22.29M
2.81%
Sole
2.69K
Shared
0.00
None
884.19K
ISHARES TR
SOLEShares375.55K
TypeSH
Market value$21.98M
2.77%
Sole
989.00
Shared
0.00
None
374.56K
SPDR SER TR
SOLEShares845.48K
TypeSH
Market value$20.33M
2.56%
Sole
1.38K
Shared
0.00
None
844.09K
HARTFORD FDS EXCHANGE TRADED
SOLEShares532.39K
TypeSH
Market value$18.61M
2.35%
Sole
909.00
Shared
0.00
None
531.48K
ISHARES TR
SOLEShares376.76K
TypeSH
Market value$17.75M
2.24%
Sole
261.00
Shared
0.00
None
376.50K
JANUS DETROIT STR TR
SOLEShares339.33K
TypeSH
Market value$17.27M
2.18%
Sole
2.95K
Shared
0.00
None
336.38K
CALAMOS STRATEGIC TOTAL RETU
SOLEShares946.37K
TypeSH
Market value$16.42M
2.07%
Sole
4.83K
Shared
0.00
None
941.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares155.46K
TypeSH
Market value$15.95M
2.01%
Sole
583.00
Shared
0.00
None
154.87K
ALPHABET INC
SOLEShares95.31K
TypeSH
Market value$15.81M
1.99%
Sole
429.00
Shared
0.00
None
94.88K
PROGRESSIVE CORP
SOLEShares60.25K
TypeSH
Market value$15.29M
1.93%
Sole
260.00
Shared
0.00
None
59.99K
KLA CORP
SOLEShares18.31K
TypeSH
Market value$14.18M
1.79%
Sole
138.00
Shared
0.00
None
18.17K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares583.28K
TypeSH
Market value$12.58M
1.59%
Sole
2.68K
Shared
0.00
None
580.60K
ELI LILLY & CO
SOLEShares14.13K
TypeSH
Market value$12.52M
1.58%
Sole
72.00
Shared
0.00
None
14.06K
INVESCO QQQ TR
SOLEShares25.46K
TypeSH
Market value$12.43M
1.57%
Sole
0.00
Shared
0.00
None
25.46K
CINTAS CORP
SOLEShares59.40K
TypeSH
Market value$12.23M
1.54%
Sole
347.00
Shared
0.00
None
59.06K
AMAZON COM INC
SOLEShares64.57K
TypeSH
Market value$12.03M
1.52%
Sole
143.00
Shared
0.00
None
64.42K
LIBERTY ALL STAR EQUITY FD
SOLEShares1.62M
TypeSH
Market value$11.49M
1.45%
Sole
7.31K
Shared
0.00
None
1.61M
NETFLIX INC
SOLEShares15.89K
TypeSH
Market value$11.27M
1.42%
Sole
74.00
Shared
0.00
None
15.82K
VANECK ETF TRUST
SOLEShares419.52K
TypeSH
Market value$10.69M
1.35%
Sole
457.00
Shared
0.00
None
419.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 98.85K | SH | $42.53M 5.36% | 159.00 | 0.00 | 98.69K |
NVIDIA CORPORATIONSOLE | COM | 291.56K | SH | $35.41M 4.47% | 2.30K | 0.00 | 289.25K |
APPLE INCSOLE | COM | 132.55K | SH | $30.88M 3.90% | 413.00 | 0.00 | 132.14K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 966.79K | SH | $25.27M 3.19% | 898.00 | 0.00 | 965.89K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 592.16K | SH | $24.37M 3.07% | 1.51K | 0.00 | 590.64K |
ISHARES TRSOLE | U.S. UTILITS ETF | 225.86K | SH | $23.04M 2.91% | 715.00 | 0.00 | 225.14K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 886.88K | SH | $22.29M 2.81% | 2.69K | 0.00 | 884.19K |
ISHARES TRSOLE | MSCI INDIA ETF | 375.55K | SH | $21.98M 2.77% | 989.00 | 0.00 | 374.56K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 845.48K | SH | $20.33M 2.56% | 1.38K | 0.00 | 844.09K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 532.39K | SH | $18.61M 2.35% | 909.00 | 0.00 | 531.48K |
ISHARES TRSOLE | CORE TOTAL USD | 376.76K | SH | $17.75M 2.24% | 261.00 | 0.00 | 376.50K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 339.33K | SH | $17.27M 2.18% | 2.95K | 0.00 | 336.38K |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 946.37K | SH | $16.42M 2.07% | 4.83K | 0.00 | 941.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 155.46K | SH | $15.95M 2.01% | 583.00 | 0.00 | 154.87K |
ALPHABET INCSOLE | CAP STK CL A | 95.31K | SH | $15.81M 1.99% | 429.00 | 0.00 | 94.88K |
PROGRESSIVE CORPSOLE | COM | 60.25K | SH | $15.29M 1.93% | 260.00 | 0.00 | 59.99K |
KLA CORPSOLE | COM NEW | 18.31K | SH | $14.18M 1.79% | 138.00 | 0.00 | 18.17K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 583.28K | SH | $12.58M 1.59% | 2.68K | 0.00 | 580.60K |
ELI LILLY & COSOLE | COM | 14.13K | SH | $12.52M 1.58% | 72.00 | 0.00 | 14.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.46K | SH | $12.43M 1.57% | 0.00 | 0.00 | 25.46K |
CINTAS CORPSOLE | COM | 59.40K | SH | $12.23M 1.54% | 347.00 | 0.00 | 59.06K |
AMAZON COM INCSOLE | COM | 64.57K | SH | $12.03M 1.52% | 143.00 | 0.00 | 64.42K |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 1.62M | SH | $11.49M 1.45% | 7.31K | 0.00 | 1.61M |
NETFLIX INCSOLE | COM | 15.89K | SH | $11.27M 1.42% | 74.00 | 0.00 | 15.82K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 419.52K | SH | $10.69M 1.35% | 457.00 | 0.00 | 419.06K |
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