Benin Management Corp Top Holdings and 13F Report (2024) About Benin Management CorpInvestment ActivityBenin Management Corp has $355.67 million in total holdings as of September 30, 2024.Benin Management Corp owns shares of 124 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 2.77% of the portfolio was purchased this quarter.About 0.57% of the portfolio was sold this quarter.This quarter, Benin Management Corp has purchased 118 new stocks and bought additional shares in 34 stocks.Benin Management Corp sold shares of 51 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $115,903,933Apple $29,737,413Microsoft $26,692,383Visa $13,348,959Invesco QQQ $13,027,076 Largest New Holdings this Quarter Vanguard Total Stock Market ETF $1,098,944 HoldingOccidental Petroleum $331,093 HoldingUnion Pacific $223,557 HoldingDuke Energy $215,380 HoldingBlackstone $214,382 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 3,207 shares (about $1.84M)NVIDIA 9,576 shares (about $1.16M)Vanguard Total Stock Market ETF 3,881 shares (about $1.10M)Microsoft 1,942 shares (about $835.64K)Alphabet 4,627 shares (about $773.59K) Largest Sales this Quarter Costco Wholesale 450 shares (about $398.93K)Fifth Third Bancorp 8,300 shares (about $355.57K)Southern 1,000 shares (about $90.18K)Prudential Financial 700 shares (about $84.77K)SR BANCORP INC 7,165 shares (about $79.89K) 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$115,903,933$1,840,046 ▲1.6%202,00832.6%FinanceAAPLApple$29,737,413$59,648 ▲0.2%127,6288.4%Computer and TechnologyMSFTMicrosoft$26,692,383$835,643 ▲3.2%62,0327.5%Computer and TechnologyVVisa$13,348,959$20,621 ▲0.2%48,5513.8%Business ServicesQQQInvesco QQQ$13,027,076$204,989 ▲1.6%26,6913.7%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$11,963,295$46,543 ▲0.4%28,2743.4%FinancePEPPepsiCo$10,622,134$15,474 ▼-0.1%62,4653.0%Consumer StaplesALLAllstate$6,518,586$61,636 ▼-0.9%34,3721.8%FinancePNCThe PNC Financial Services Group$5,544,761$79,855 ▼-1.4%29,9961.6%FinanceAMZNAmazon.com$5,537,355$733,022 ▲15.3%29,7181.6%Retail/WholesaleCOSTCostco Wholesale$5,365,219$398,934 ▼-6.9%6,0521.5%Retail/WholesaleXOMExxon Mobil$5,000,377$46,888 ▲0.9%42,6581.4%Oils/EnergyGOOGAlphabet$4,701,884$773,588 ▲19.7%28,1231.3%Computer and TechnologyFDXFedEx$4,419,385$32,842 ▼-0.7%16,1481.2%TransportationUPSUnited Parcel Service$3,897,961$188,422 ▲5.1%28,5901.1%TransportationJPMJPMorgan Chase & Co.$3,631,774$21,086 ▲0.6%17,2241.0%FinanceCVXChevron$3,322,366$378,184 ▲12.8%22,5600.9%Oils/EnergyNVDANVIDIA$3,018,998$1,162,909 ▲62.7%24,8600.8%Computer and TechnologyBRK.BBerkshire Hathaway$2,677,540$11,507 ▼-0.4%5,8170.8%FinanceJNJJohnson & Johnson$2,497,5040.0%15,4110.7%MedicalDISWalt Disney$2,449,922$49,152 ▲2.0%25,4700.7%Consumer DiscretionaryMETAMeta Platforms$2,422,566$57,244 ▼-2.3%4,2320.7%Computer and TechnologyPGProcter & Gamble$2,353,166$7,101 ▲0.3%13,5860.7%Consumer StaplesPRUPrudential Financial$2,344,496$84,770 ▼-3.5%19,3600.7%FinancePHGKoninklijke Philips$2,070,5220.0%63,2800.6%MedicalCSCOCisco Systems$2,063,124$12,720 ▼-0.6%38,7660.6%Computer and TechnologySYYSysco$2,050,090$40,435 ▼-1.9%26,2630.6%Consumer StaplesSTTState Street$1,912,898$38,573 ▼-2.0%21,6220.5%FinanceORCLOracle$1,758,9580.0%10,3230.5%Computer and TechnologyTRVTravelers Companies$1,758,9440.0%7,5130.5%FinanceIVViShares Core S&P 500 ETF$1,618,557$152,857 ▲10.4%2,8060.5%ETFSBUXStarbucks$1,616,384$17,548 ▼-1.1%16,5800.5%Retail/WholesaleWMTWalmart$1,560,655$77,116 ▲5.2%19,3270.4%Retail/WholesaleHSYHershey$1,472,679$552,327 ▲60.0%7,6790.4%Consumer StaplesMDTMedtronic$1,469,830$2,251 ▲0.2%16,3260.4%MedicalGLDSPDR Gold Shares$1,437,700$24,306 ▼-1.7%5,9150.4%FinanceCVSCVS Health$1,434,861$60,302 ▼-4.0%22,8190.4%Retail/WholesaleLOWLowe's Companies$1,411,3990.0%5,2110.4%Retail/WholesaleSLBSchlumberger$1,296,923$8,809 ▼-0.7%30,9160.4%Oils/EnergyCATCaterpillar$1,211,299$391 ▼0.0%3,0970.3%Industrial ProductsIBMInternational Business Machines$1,181,009$45,985 ▼-3.7%5,3420.3%Computer and TechnologyAXPAmerican Express$1,124,395$29,290 ▼-2.5%4,1460.3%FinanceVTIVanguard Total Stock Market ETF$1,098,944$1,098,944 ▲New Holding3,8810.3%ETFSHWSherwin-Williams$1,088,523$32,442 ▼-2.9%2,8520.3%Basic MaterialsABTAbbott Laboratories$1,031,410$9,462 ▲0.9%9,0470.3%MedicalTROWT. Rowe Price Group$1,021,654$188,558 ▲22.6%9,3790.3%FinanceGEGeneral Electric$999,097$1,320 ▼-0.1%5,2980.3%TransportationAPHAmphenol$945,2110.0%14,5060.3%Computer and TechnologyZTSZoetis$918,6770.0%4,7020.3%MedicalMCDMcDonald's$896,421$28,622 ▲3.3%2,9440.3%Retail/WholesaleTXNTexas Instruments$888,2510.0%4,3000.2%Computer and TechnologyGOOGLAlphabet$875,356$4,312 ▲0.5%5,2780.2%Computer and TechnologyCSXCSX$873,6090.0%25,3000.2%TransportationMCOMoody's$854,262$1,424 ▼-0.2%1,8000.2%FinanceNTRSNorthern Trust$784,1610.0%8,7100.2%FinanceSOSouthern$765,718$90,180 ▼-10.5%8,4910.2%UtilitiesNOBLProShares S&P 500 Aristocrats ETF$757,9960.0%7,1000.2%ETFPFEPfizer$752,607$8,971 ▼-1.2%26,0060.2%MedicalBKBank of New York Mellon$746,122$719 ▼-0.1%10,3830.2%FinanceRGENRepligen$744,1000.0%5,0000.2%MedicalNEENextEra Energy$714,955$44,294 ▼-5.8%8,4580.2%UtilitiesLINDE PLC$710,045$4,769 ▼-0.7%1,4890.2%SHSMSCIMSCI$707,6770.0%1,2140.2%FinanceTMOThermo Fisher Scientific$693,843$57,511 ▲9.0%1,1220.2%MedicalLLYEli Lilly and Company$672,4280.0%7590.2%MedicalRTXRTX$635,727$63,609 ▼-9.1%5,2470.2%AerospaceHDHome Depot$595,848$78,582 ▼-11.7%1,4710.2%Retail/WholesalePHParker-Hannifin$561,056$7,582 ▼-1.3%8880.2%Industrial ProductsGWREGuidewire Software$555,223$3,659 ▼-0.7%3,0350.2%Computer and TechnologyCDWCDW$543,3460.0%2,4010.2%Computer and TechnologyVRSKVerisk Analytics$539,1360.0%2,0120.2%Business ServicesVUGVanguard Growth ETF$522,502$768 ▲0.1%1,3610.1%ETFTAT&T$520,468$32,779 ▼-5.9%23,6580.1%Computer and TechnologyMRKMerck & Co., Inc.$514,200$7,609 ▼-1.5%4,5280.1%MedicalFITBFifth Third Bancorp$498,101$355,572 ▼-41.7%11,6270.1%FinanceCMCSAComcast$490,625$9,148 ▲1.9%11,7460.1%Consumer DiscretionaryCMECME Group$485,430$5,516 ▲1.1%2,2000.1%FinanceUNHUnitedHealth Group$478,8530.0%8190.1%MedicalTSLATesla$462,8230.0%1,7690.1%Auto/Tires/TrucksWEXWEX$461,6160.0%2,2010.1%Business ServicesBACBank of America$453,582$833 ▲0.2%11,4310.1%FinancePFGPrincipal Financial Group$446,6800.0%5,2000.1%FinancePMPhilip Morris International$432,706$3,278 ▼-0.8%3,5640.1%Consumer StaplesBMYBristol-Myers Squibb$410,919$517 ▼-0.1%7,9420.1%MedicalMAMastercard$399,4840.0%8090.1%Business ServicesDHRDanaher$397,569$26,134 ▲7.0%1,4300.1%Multi-Sector ConglomeratesNFLXNetflix$390,808$17,732 ▲4.8%5510.1%Consumer DiscretionaryFFord Motor$384,384$14,784 ▼-3.7%36,4000.1%Auto/Tires/TrucksSR BANCORP INC$365,976$79,890 ▼-17.9%32,8230.1%COMAMGNAmgen$357,975$2,578 ▼-0.7%1,1110.1%MedicalDNUTKrispy Kreme$356,353$3,222 ▼-0.9%33,1800.1%Consumer StaplesAPDAir Products and Chemicals$344,783$1,191 ▼-0.3%1,1580.1%Basic MaterialsGE VERNOVA INC$332,749$255 ▼-0.1%1,3050.1%COMOXYOccidental Petroleum$331,093$331,093 ▲New Holding6,4240.1%Oils/EnergyESRTEmpire State Realty Trust$327,968$29,916 ▼-8.4%29,6000.1%FinanceVOOVanguard S&P 500 ETF$316,602$26,384 ▲9.1%6000.1%ETFEWEdwards Lifesciences$312,991$23,097 ▼-6.9%4,7430.1%MedicalVZVerizon Communications$295,268$9,610 ▼-3.2%6,5750.1%Computer and TechnologyEMREmerson Electric$289,284$5,359 ▼-1.8%2,6450.1%Industrial ProductsNEMNewmont$287,2940.0%5,3750.1%Basic MaterialsShowing 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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