Benchmark Investment Advisors LLC Top Holdings and 13F Report (2025) About Benchmark Investment Advisors LLCInvestment ActivityBenchmark Investment Advisors LLC has $153.67 million in total holdings as of December 31, 2024.Benchmark Investment Advisors LLC owns shares of 86 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 14.52% of the portfolio was purchased this quarter.About 9.90% of the portfolio was sold this quarter.This quarter, Benchmark Investment Advisors LLC has purchased 86 new stocks and bought additional shares in 27 stocks.Benchmark Investment Advisors LLC sold shares of 35 stocks and completely divested from 14 stocks this quarter.Largest Holdings NVIDIA $32,123,608Microsoft $6,514,808Broadcom $5,862,888APPLOVIN CORP $5,509,228Apple $5,112,174 Largest New Holdings this Quarter ARISTA NETWORKS INC $2,539,860 HoldingEMCOR Group $2,305,986 HoldingLAM RESEARCH CORP $1,282,514 HoldingServiceNow $1,264,681 HoldingiShares MSCI India ETF $726,432 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 22,979 shares (about $2.54M)EMCOR Group 5,080 shares (about $2.31M)KLA 3,183 shares (about $2.01M)Palo Alto Networks 8,682 shares (about $1.58M)LAM RESEARCH CORP 17,756 shares (about $1.28M) Largest Sales this Quarter ASML 1,362 shares (about $944.05K)Analog Devices 4,053 shares (about $861.02K)Copart 12,427 shares (about $713.20K)NVIDIA 3,292 shares (about $442.08K)Johnson & Johnson 1,684 shares (about $243.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBenchmark Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$32,123,608$442,082 ▼-1.4%239,21120.9%Computer and TechnologyMSFTMicrosoft$6,514,808$899,917 ▲16.0%15,4564.2%Computer and TechnologyAVGOBroadcom$5,862,888$159,735 ▼-2.7%25,2893.8%Computer and TechnologyAPPLOVIN CORP$5,509,228$151,550 ▲2.8%17,0133.6%COM CL AAAPLApple$5,112,174$160,022 ▼-3.0%20,4143.3%Computer and TechnologyGOOGLAlphabet$4,688,058$10,790 ▼-0.2%24,7653.1%Computer and TechnologyKLACKLA$4,422,694$2,005,618 ▲83.0%7,0192.9%Computer and TechnologyMETAMeta Platforms$4,297,772$569,718 ▲15.3%7,3402.8%Computer and TechnologyURIUnited Rentals$3,980,793$1,108,085 ▲38.6%5,6512.6%ConstructionAMZNAmazon.com$3,841,732$32,250 ▲0.8%17,5112.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$3,493,511$90,251 ▼-2.5%17,6902.3%Computer and TechnologyUBERUber Technologies$3,475,328$695,548 ▲25.0%57,6152.3%Computer and TechnologyPANWPalo Alto Networks$3,101,144$1,579,777 ▲103.8%17,0432.0%Computer and TechnologyMAMastercard$2,822,298$36,332 ▲1.3%5,3601.8%Business ServicesROPRoper Technologies$2,809,882$329,596 ▲13.3%5,4051.8%Computer and TechnologyVVisa$2,695,592$3,793 ▲0.1%8,5291.8%Business ServicesARISTA NETWORKS INC$2,539,860$2,539,860 ▲New Holding22,9791.7%COM SHSFIFiserv$2,444,087$44,782 ▲1.9%11,8981.6%Business ServicesEMEEMCOR Group$2,305,986$2,305,986 ▲New Holding5,0801.5%ConstructionPHParker-Hannifin$2,134,589$87,775 ▲4.3%3,3561.4%Industrial ProductsAMATApplied Materials$1,868,914$66,677 ▼-3.4%11,4921.2%Computer and TechnologyCRWDCrowdStrike$1,837,741$196,742 ▲12.0%5,3711.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,743,792$11,745 ▲0.7%7,2751.1%FinanceBROBrown & Brown$1,687,547$1,031,545 ▲157.2%16,5411.1%FinanceUNHUnitedHealth Group$1,633,470$59,187 ▼-3.5%3,2291.1%MedicalBKNGBooking$1,629,329$24,837 ▼-1.5%3281.1%Retail/WholesaleCPRTCopart$1,537,277$713,199 ▼-31.7%26,7861.0%Business ServicesGWWW.W. Grainger$1,493,221$65,335 ▼-4.2%1,4171.0%Industrial ProductsGOOGAlphabet$1,478,432$50,087 ▲3.5%7,7631.0%Computer and TechnologySNPSSynopsys$1,414,824$200,939 ▼-12.4%2,9150.9%Computer and TechnologyMRKMerck & Co., Inc.$1,373,150$195,681 ▲16.6%13,8030.9%MedicalVOOVanguard S&P 500 ETF$1,310,639$7,545 ▲0.6%2,4320.9%ETFLAM RESEARCH CORP$1,282,514$1,282,514 ▲New Holding17,7560.8%COM NEWNOWServiceNow$1,264,681$1,264,681 ▲New Holding1,1930.8%Computer and TechnologyNFLXNetflix$1,242,500$647,098 ▲108.7%1,3940.8%Consumer DiscretionaryAZOAutoZone$1,229,574$28,818 ▼-2.3%3840.8%Retail/WholesaleDVYEiShares Emerging Markets Dividend ETF$1,160,032$143,047 ▲14.1%44,9100.8%ETFIWMiShares Russell 2000 ETF$1,080,132$638,179 ▲144.4%4,8880.7%FinanceHDHome Depot$1,019,561$26,452 ▼-2.5%2,6210.7%Retail/WholesaleVNQVanguard Real Estate ETF$1,016,427$45,432 ▼-4.3%11,4100.7%ETFCDWCDW$1,009,701$41,418 ▼-3.9%5,8020.7%Computer and TechnologyKRESPDR S&P Regional Banking ETF$974,260$15,390 ▲1.6%16,1430.6%ETFELVElevance Health$871,226$33,934 ▼-3.7%2,3620.6%MedicalIVEiShares S&P 500 Value ETF$817,825$134,555 ▼-14.1%4,2850.5%ETFGEGeneral Electric$793,2530.0%4,7560.5%TransportationRSPInvesco S&P 500 Equal Weight ETF$760,475$25,933 ▼-3.3%4,3400.5%ETFINDAiShares MSCI India ETF$726,432$726,432 ▲New Holding13,8000.5%ETFJPCNuveen Preferred & Income Opportunities Fund$691,6800.0%88,0000.5%Financial ServicesMCKMcKesson$671,307$217,121 ▼-24.4%1,1780.4%MedicalASMLASML$660,557$944,049 ▼-58.8%9530.4%Computer and TechnologyOXYOccidental Petroleum$642,330$642,330 ▲New Holding13,0000.4%Oils/EnergyWELLWelltower$637,7120.0%5,0600.4%FinanceADBEAdobe$632,335$14,674 ▲2.4%1,4220.4%Computer and TechnologyFCXFreeport-McMoRan$624,512$624,512 ▲New Holding16,4000.4%Basic MaterialsBRK.BBerkshire Hathaway$578,3850.0%1,2760.4%FinanceCDNSCadence Design Systems$570,874$77,519 ▼-12.0%1,9000.4%Computer and TechnologySPOTSpotify Technology$518,411$518,411 ▲New Holding1,1590.3%Business ServicesVRTVertiv$478,162$478,162 ▲New Holding4,2090.3%Computer and TechnologyADIAnalog Devices$458,023$861,024 ▼-65.3%2,1560.3%Computer and TechnologyFIXComfort Systems USA$453,095$453,095 ▲New Holding1,0680.3%ConstructionGE VERNOVA INC$390,7690.0%1,1880.3%COMORealty Income$387,543$3,472 ▼-0.9%7,2560.3%FinanceJNJJohnson & Johnson$386,544$243,524 ▼-38.7%2,6730.3%MedicalNTNXNutanix$379,552$379,552 ▲New Holding6,2040.2%Computer and TechnologyCRMSalesforce$374,471$3,343 ▼-0.9%1,1200.2%Computer and TechnologyIAUiShares Gold Trust$373,537$3,466 ▼-0.9%7,5450.2%FinanceACNAccenture$358,207$358,207 ▲New Holding1,0180.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$351,463$783 ▲0.2%1,7950.2%ETFNHINational Health Investors$346,5000.0%5,0000.2%FinancePFFiShares Preferred and Income Securities ETF$340,747$83,379 ▼-19.7%10,8380.2%ETFTMOThermo Fisher Scientific$319,139$22,387 ▼-6.6%6130.2%MedicalLTCLTC Properties$309,9140.0%8,9700.2%FinanceFTNTFortinet$307,532$5,196 ▼-1.7%3,2550.2%Computer and TechnologyCSCOCisco Systems$306,482$16,339 ▼-5.1%5,1770.2%Computer and TechnologySPGIS&P Global$294,392$2,491 ▼-0.8%5910.2%Business ServicesSRPTSarepta Therapeutics$276,6170.0%2,2750.2%MedicalIWBiShares Russell 1000 ETF$271,2590.0%8420.2%ETFISRGIntuitive Surgical$262,755$1,045 ▼-0.4%5030.2%MedicalORCLOracle$240,560$240,560 ▲New Holding1,4440.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$239,781$14,032 ▼-5.5%1,7430.2%ETFEAElectronic Arts$232,317$40,378 ▼-14.8%1,5880.2%Consumer DiscretionaryRELXRelx$227,1000.0%5,0000.1%Computer and TechnologySYKStryker$221,027$360 ▲0.2%6140.1%MedicalXLEEnergy Select Sector SPDR Fund$213,224$600 ▲0.3%2,4890.1%ETFQQQInvesco QQQ$210,260$56,786 ▼-21.3%4110.1%FinanceCCF HLDGS LLC UNIT CL A$1,146$1,146 ▲New Holding45,8440.0%CL ALRCXLam Research$0$2,693,504 ▼-100.0%00.0%Computer and TechnologyANETArista Networks$0$2,102,950 ▼-100.0%00.0%Computer and TechnologySMCISuper Micro Computer$0$855,702 ▼-100.0%00.0%Computer and TechnologyHIMSHims & Hers Health$0$706,702 ▼-100.0%00.0%MedicalMUMicron Technology$0$700,597 ▼-100.0%00.0%Computer and TechnologyHSYHershey$0$652,052 ▼-100.0%00.0%Consumer StaplesMCHPMicrochip Technology$0$535,164 ▼-100.0%00.0%Computer and TechnologyNKENIKE$0$513,641 ▼-100.0%00.0%Consumer DiscretionarySOUNSoundHound AI$0$308,958 ▼-100.0%00.0%Computer and TechnologyACLSAxcelis Technologies$0$264,956 ▼-100.0%00.0%Computer and TechnologyIVViShares Core S&P 500 ETF$0$254,172 ▼-100.0%00.0%ETFCVXChevron$0$244,523 ▼-100.0%00.0%Oils/EnergyTTWOTake-Two Interactive Software$0$229,950 ▼-100.0%00.0%Consumer DiscretionaryLLYEli Lilly and Company$0$220,623 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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