Benin Management Corp Top Holdings and 13F Report (2025) About Benin Management CorpInvestment ActivityBenin Management Corp has $351.40 million in total holdings as of March 31, 2025.Benin Management Corp owns shares of 127 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 1.80% of the portfolio was purchased this quarter.About 1.18% of the portfolio was sold this quarter.This quarter, Benin Management Corp has purchased 125 new stocks and bought additional shares in 49 stocks.Benin Management Corp sold shares of 50 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $112,717,472Apple $28,807,840Microsoft $24,901,507Visa $16,809,286Invesco QQQ $12,005,759 Largest New Holdings this Quarter 11135F101 - Broadcom $538,455 Holding02209S103 - Altria Group $225,170 Holding458140100 - Intel $214,818 Holding Largest Purchases this Quarter Microsoft 3,722 shares (about $1.40M)ASML 1,125 shares (about $745.46K)Broadcom 3,216 shares (about $538.46K)Apple 2,126 shares (about $472.25K)Alphabet 2,768 shares (about $432.44K) Largest Sales this Quarter Exxon Mobil 3,258 shares (about $387.47K)Allstate 1,550 shares (about $320.96K)SPDR Dow Jones Industrial Average ETF Trust 746 shares (about $313.23K)Chevron 1,751 shares (about $292.93K)CVS Health 4,150 shares (about $281.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBenin Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$112,717,472$6,153 ▲0.0%201,50132.1%FinanceAAPLApple$28,807,840$472,249 ▲1.7%129,6898.2%Computer and TechnologyMSFTMicrosoft$24,901,507$1,397,202 ▲5.9%66,3357.1%Computer and TechnologyVVisa$16,809,286$205,718 ▼-1.2%47,9644.8%Business ServicesQQQInvesco QQQ$12,005,759$92,377 ▼-0.8%25,6033.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$11,474,481$313,230 ▼-2.7%27,3283.3%FinancePEPPepsiCo$9,196,085$101,659 ▼-1.1%61,3322.6%Consumer StaplesALLAllstate$6,744,615$320,955 ▼-4.5%32,5721.9%FinanceAMZNAmazon.com$5,662,138$39,955 ▲0.7%29,7601.6%Retail/WholesaleCOSTCostco Wholesale$5,305,826$175,915 ▼-3.2%5,6101.5%Retail/WholesalePNCThe PNC Financial Services Group$5,156,213$55,016 ▼-1.1%29,3351.5%FinanceGOOGAlphabet$5,073,882$432,445 ▲9.3%32,4771.4%Computer and TechnologyXOMExxon Mobil$4,834,950$387,472 ▼-7.4%40,6541.4%EnergyJPMJPMorgan Chase & Co.$4,308,113$73,343 ▲1.7%17,5631.2%FinanceFDXFedEx$3,948,748$12,189 ▲0.3%16,1981.1%TransportationUPSUnited Parcel Service$3,510,661$396,514 ▲12.7%31,9181.0%TransportationCVXChevron$3,481,177$292,928 ▼-7.8%20,8091.0%EnergyNVDANVIDIA$3,407,684$296,094 ▲9.5%31,4421.0%Computer and TechnologyBRK.BBerkshire Hathaway$3,002,394$10,652 ▲0.4%5,6370.9%FinanceDISWalt Disney$2,458,579$5,922 ▼-0.2%24,9100.7%Consumer DiscretionaryJNJJohnson & Johnson$2,446,469$73,301 ▼-2.9%14,7520.7%MedicalMETAMeta Platforms$2,428,205$19,596 ▼-0.8%4,2130.7%Computer and TechnologyASMLASML$2,401,371$745,459 ▲45.0%3,6240.7%Computer and TechnologyCSCOCisco Systems$2,365,156$16,106 ▲0.7%38,3270.7%Computer and TechnologyPGProcter & Gamble$2,265,122$19,599 ▲0.9%13,2910.6%Consumer StaplesPRUPrudential Financial$1,994,605$16,752 ▼-0.8%17,8600.6%FinanceTRVTravelers Companies$1,993,499$6,611 ▲0.3%7,5380.6%FinanceSYYSysco$1,910,744$48,926 ▼-2.5%25,4630.5%Consumer StaplesWMTWalmart$1,713,924$17,207 ▲1.0%19,5230.5%Retail/WholesaleGLDSPDR Gold Shares$1,712,416$43,221 ▲2.6%5,9430.5%FinanceSBUXStarbucks$1,625,842$11,771 ▲0.7%16,5750.5%Retail/WholesaleIVViShares Core S&P 500 ETF$1,623,891$22,476 ▲1.4%2,8900.5%ETFPHGKoninklijke Philips$1,607,3120.0%63,2800.5%MedicalORCLOracle$1,477,166$33,972 ▲2.4%10,5660.4%Computer and TechnologyMDTMedtronic$1,444,589$8,986 ▼-0.6%16,0760.4%MedicalIBMInternational Business Machines$1,306,957$21,385 ▼-1.6%5,2560.4%Computer and TechnologySLBSchlumberger$1,305,333$9,948 ▼-0.8%31,2280.4%EnergyAPHAmphenol$1,273,4950.0%19,4160.4%Computer and TechnologyLOWLowe's Companies$1,230,521$15,160 ▲1.2%5,2760.4%Retail/WholesaleABTAbbott Laboratories$1,183,459$12,601 ▼-1.1%8,9220.3%MedicalVTIVanguard Total Stock Market ETF$1,075,7240.0%3,9140.3%ETFMCOMoody's$1,063,1700.0%2,2830.3%FinanceCATCaterpillar$1,043,817$22,426 ▲2.2%3,1650.3%IndustrialsGEGeneral Electric$1,040,580$19,815 ▼-1.9%5,1990.3%TransportationAXPAmerican Express$1,032,614$82,867 ▼-7.4%3,8380.3%FinanceGOOGLAlphabet$978,738$90,930 ▲10.2%6,3290.3%Computer and TechnologySTTState Street$971,132$13,877 ▼-1.4%10,8470.3%FinanceMCDMcDonald's$927,369$7,809 ▲0.8%2,9690.3%Retail/WholesaleSHWSherwin-Williams$917,322$76,822 ▼-7.7%2,6270.3%Basic MaterialsHSYHershey$915,695$17,103 ▼-1.8%5,3540.3%Consumer StaplesCVSCVS Health$905,479$281,163 ▼-23.7%13,3650.3%MedicalMSCIMSCI$903,6690.0%1,5980.3%FinanceNTRSNorthern Trust$834,579$4,933 ▼-0.6%8,4600.2%FinanceVRSKVerisk Analytics$801,193$29,762 ▼-3.6%2,6920.2%Business ServicesZTSZoetis$791,3080.0%4,8060.2%MedicalCMECME Group$779,9530.0%2,9400.2%FinanceTXNTexas Instruments$772,7100.0%4,3000.2%Computer and TechnologySOSouthern$770,817$23,723 ▲3.2%8,3830.2%UtilitiesNOBLProShares S&P 500 Aristocrats ETF$725,4780.0%7,1000.2%ETFLINDE PLC$684,025$9,313 ▼-1.3%1,4690.2%SHSCSXCSX$658,055$80,638 ▼-10.9%22,3600.2%TransportationHPEHewlett Packard Enterprise$656,608$271,969 ▲70.7%42,5540.2%Computer and TechnologyRTXRTX$655,147$26,624 ▼-3.9%4,9460.2%AerospaceGE VERNOVA INC$655,131$178,894 ▲37.6%2,1460.2%COMUNHUnitedHealth Group$652,069$280,206 ▲75.4%1,2450.2%MedicalTAT&T$650,621$1,357 ▲0.2%23,0060.2%Computer and TechnologyTROWT. Rowe Price Group$644,836$97,382 ▼-13.1%7,0190.2%FinanceLLYEli Lilly and Company$640,080$13,215 ▲2.1%7750.2%MedicalRGENRepligen$636,2000.0%5,0000.2%MedicalBKBank of New York Mellon$608,309$262,513 ▼-30.1%7,2530.2%FinanceHDHome Depot$596,922$21,253 ▲3.7%1,6290.2%Retail/WholesalePFEPfizer$594,952$64,034 ▼-9.7%23,4790.2%MedicalNEENextEra Energy$567,687$31,900 ▼-5.3%8,0080.2%UtilitiesPMPhilip Morris International$555,883$9,841 ▼-1.7%3,5020.2%Consumer StaplesAVGOBroadcom$538,455$538,455 ▲New Holding3,2160.2%Computer and TechnologyCDWCDW$520,524$12,821 ▲2.5%3,2480.1%Computer and TechnologyVUGVanguard Growth ETF$505,638$741 ▲0.1%1,3640.1%ETFBMYBristol-Myers Squibb$491,762$19,822 ▲4.2%8,0630.1%MedicalTMOThermo Fisher Scientific$485,160$73,147 ▼-13.1%9750.1%MedicalBACBank of America$484,986$7,970 ▲1.7%11,6220.1%FinanceMAMastercard$483,990$40,561 ▲9.1%8830.1%Business ServicesWEXWEX$477,4980.0%3,0410.1%Business ServicesPHParker-Hannifin$469,868$62,001 ▼-11.7%7730.1%IndustrialsFITBFifth Third Bancorp$455,7780.0%11,6270.1%FinanceCMCSAComcast$451,872$18,450 ▲4.3%12,2460.1%Consumer DiscretionaryPFGPrincipal Financial Group$438,7240.0%5,2000.1%FinanceNFLXNetflix$430,829$82,995 ▼-16.2%4620.1%Consumer DiscretionaryMRKMerck & Co., Inc.$407,151$6,463 ▲1.6%4,5360.1%MedicalPALANTIR TECHNOLOGIES INC$371,360$33,760 ▲10.0%4,4000.1%CL AAMGNAmgen$350,805$4,673 ▲1.4%1,1260.1%MedicalEWEdwards Lifesciences$346,164$2,392 ▲0.7%4,7760.1%MedicalSCHWCharles Schwab$344,667$31,547 ▲10.1%4,4030.1%FinanceAPDAir Products and Chemicals$342,992$7,373 ▼-2.1%1,1630.1%Basic MaterialsFFord Motor$341,090$10,963 ▼-3.1%34,0070.1%Auto/Tires/TrucksTSLATesla$336,131$122,324 ▼-26.7%1,2970.1%Auto/Tires/TrucksVZVerizon Communications$319,500$21,273 ▲7.1%7,0440.1%Computer and TechnologyFIDELITY COVINGTON TRUST$314,4340.0%10,0330.1%ENHANCED MIDVOOVanguard S&P 500 ETF$308,3460.0%6000.1%ETFSLViShares Silver Trust$306,956$61,980 ▲25.3%9,9050.1%ETFHONHoneywell International$289,462$16,940 ▲6.2%1,3670.1%Multi-Sector ConglomeratesShowing 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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