Benin Management Corp Top Holdings and 13F Report (2025)

About Benin Management Corp

Investment Activity

Benin Management Corp has $362.79 million in total holdings as of December 31, 2024.
Benin Management Corp owns shares of 125 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 1.86% of the portfolio was purchased this quarter.
About 1.66% of the portfolio was sold this quarter.
This quarter, Benin Management Corp has purchased 124 new stocks and bought additional shares in 26 stocks.
Benin Management Corp sold shares of 46 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $118,089,078
Apple: $31,944,401
Microsoft: $26,391,393
Visa: $15,343,898
Invesco QQQ: $13,189,734

Largest New Holdings this Quarter

ASML: $1,732,007 Holding
Hewlett Packard Enterprise: $532,213 Holding
FIDELITY COVINGTON TRUST: $329,584 Holding
ISHARES BITCOIN TRUST ETF: $312,995 Holding
PALANTIR TECHNOLOGIES INC: $302,520 Holding

Largest Purchases this Quarter

ASML: 2,499 shares (about $1.73M)
Hewlett Packard Enterprise: 24,928 shares (about $532.21K)
NVIDIA: 3,850 shares (about $517.02K)
Amphenol: 4,910 shares (about $341.00K)
FIDELITY COVINGTON TRUST: 10,033 shares (about $329.58K)

Largest Sales this Quarter

State Street: 10,620 shares (about $1.04M)
Invesco QQQ: 891 shares (about $455.51K)
Hershey: 2,225 shares (about $376.80K)
SPDR S&P 500 ETF Trust: 518 shares (about $303.59K)
CVS Health: 5,304 shares (about $238.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$118,089,078	$303,589 ▼	-0.3%	201,490	32.6%	Finance
AAPL Apple	$31,944,401	$16,277 ▼	-0.1%	127,563	8.8%	Computer and Technology
MSFT Microsoft	$26,391,393	$244,892 ▲	0.9%	62,613	7.3%	Computer and Technology
V Visa	$15,343,898		0.0%	48,551	4.2%	Business Services
QQQ Invesco QQQ	$13,189,734	$455,506 ▼	-3.3%	25,800	3.6%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$11,945,487	$85,100 ▼	-0.7%	28,074	3.3%	Finance
PEP PepsiCo	$9,429,205	$69,187 ▼	-0.7%	62,010	2.6%	Consumer Staples
ALL Allstate	$6,578,316	$48,197 ▼	-0.7%	34,122	1.8%	Finance
AMZN Amazon.com	$6,482,975	$36,858 ▼	-0.6%	29,550	1.8%	Retail/Wholesale
PNC The PNC Financial Services Group	$5,717,617	$67,112 ▼	-1.2%	29,648	1.6%	Finance
GOOG Alphabet	$5,657,782	$302,038 ▲	5.6%	29,709	1.6%	Computer and Technology
COST Costco Wholesale	$5,310,701	$234,565 ▼	-4.2%	5,796	1.5%	Retail/Wholesale
XOM Exxon Mobil	$4,723,620	$134,893 ▲	2.9%	43,912	1.3%	Energy
FDX FedEx	$4,542,917		0.0%	16,148	1.3%	Transportation
JPM JPMorgan Chase & Co.	$4,138,264	$9,588 ▲	0.2%	17,264	1.1%	Finance
NVDA NVIDIA	$3,855,466	$517,017 ▲	15.5%	28,710	1.1%	Computer and Technology
UPS United Parcel Service	$3,570,269	$34,930 ▼	-1.0%	28,313	1.0%	Transportation
CVX Chevron	$3,267,546		0.0%	22,560	0.9%	Energy
DIS Walt Disney	$2,780,367	$55,674 ▼	-2.0%	24,970	0.8%	Consumer Discretionary
BRK.B Berkshire Hathaway	$2,546,279	$90,663 ▼	-3.4%	5,617	0.7%	Finance
META Meta Platforms	$2,486,661	$8,783 ▲	0.4%	4,247	0.7%	Computer and Technology
CSCO Cisco Systems	$2,253,505	$41,440 ▼	-1.8%	38,066	0.6%	Computer and Technology
PG Procter & Gamble	$2,209,025	$68,739 ▼	-3.0%	13,176	0.6%	Consumer Staples
JNJ Johnson & Johnson	$2,197,354	$31,383 ▼	-1.4%	15,194	0.6%	Medical
PRU Prudential Financial	$2,134,725	$160,015 ▼	-7.0%	18,010	0.6%	Finance
SYY Sysco	$1,996,753	$11,316 ▼	-0.6%	26,115	0.6%	Consumer Staples
TRV Travelers Companies	$1,809,807		0.0%	7,513	0.5%	Finance
WMT Walmart	$1,746,194		0.0%	19,327	0.5%	Retail/Wholesale
ASML ASML	$1,732,007	$1,732,007 ▲	New Holding	2,499	0.5%	Computer and Technology
ORCL Oracle	$1,720,145		0.0%	10,323	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,677,738	$25,902 ▲	1.6%	2,850	0.5%	ETF
PHG Koninklijke Philips	$1,602,250		0.0%	63,280	0.4%	Medical
SBUX Starbucks	$1,501,519	$11,406 ▼	-0.8%	16,455	0.4%	Retail/Wholesale
GLD SPDR Gold Shares	$1,402,659	$29,540 ▼	-2.1%	5,793	0.4%	Finance
APH Amphenol	$1,348,441	$340,999 ▲	33.8%	19,416	0.4%	Computer and Technology
MDT Medtronic	$1,292,139	$11,982 ▼	-0.9%	16,176	0.4%	Medical
LOW Lowe's Companies	$1,286,075		0.0%	5,211	0.4%	Retail/Wholesale
AXP American Express	$1,230,491		0.0%	4,146	0.3%	Finance
SLB Schlumberger	$1,206,404	$21,087 ▲	1.8%	31,466	0.3%	Energy
IBM International Business Machines	$1,174,332		0.0%	5,342	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,134,316	$9,564 ▲	0.9%	3,914	0.3%	ETF
CAT Caterpillar	$1,123,468		0.0%	3,097	0.3%	Industrials
GOOGL Alphabet	$1,086,771	$87,646 ▲	8.8%	5,741	0.3%	Computer and Technology
MCO Moody's	$1,080,704	$228,638 ▲	26.8%	2,283	0.3%	Finance
STT State Street	$1,079,846	$1,042,353 ▼	-49.1%	11,002	0.3%	Finance
ABT Abbott Laboratories	$1,019,875	$3,393 ▼	-0.3%	9,017	0.3%	Medical
SHW Sherwin-Williams	$967,781	$1,700 ▼	-0.2%	2,847	0.3%	Basic Materials
MSCI MSCI	$958,816	$230,404 ▲	31.6%	1,598	0.3%	Finance
HSY Hershey	$923,635	$376,804 ▼	-29.0%	5,454	0.3%	Consumer Staples
TROW T. Rowe Price Group	$913,654	$147,017 ▼	-13.9%	8,079	0.3%	Finance
GE General Electric	$883,653		0.0%	5,298	0.2%	Transportation
NTRS Northern Trust	$872,275	$20,500 ▼	-2.3%	8,510	0.2%	Finance
MCD McDonald's	$853,383		0.0%	2,944	0.2%	Retail/Wholesale
CSX CSX	$809,977	$6,454 ▼	-0.8%	25,100	0.2%	Transportation
TXN Texas Instruments	$806,293		0.0%	4,300	0.2%	Computer and Technology
BK Bank of New York Mellon	$797,726		0.0%	10,383	0.2%	Finance
CVS CVS Health	$786,248	$238,096 ▼	-23.2%	17,515	0.2%	Medical
ZTS Zoetis	$783,042	$16,945 ▲	2.2%	4,806	0.2%	Medical
VRSK Verisk Analytics	$769,001	$214,836 ▲	38.8%	2,792	0.2%	Business Services
RGEN Repligen	$719,700		0.0%	5,000	0.2%	Medical
TSLA Tesla	$714,393		0.0%	1,769	0.2%	Auto/Tires/Trucks
NOBL ProShares S&P 500 Aristocrats ETF	$706,805		0.0%	7,100	0.2%	ETF
PFE Pfizer	$689,933		0.0%	26,006	0.2%	Medical
CME CME Group	$682,756	$171,850 ▲	33.6%	2,940	0.2%	Finance
SO Southern	$668,850	$30,129 ▼	-4.3%	8,125	0.2%	Utilities
LINDE PLC	$623,400		0.0%	1,489	0.2%	SHS
HD Home Depot	$610,955	$38,890 ▲	6.8%	1,571	0.2%	Retail/Wholesale
NEE NextEra Energy	$606,354		0.0%	8,458	0.2%	Utilities
RTX RTX	$595,611	$11,572 ▼	-1.9%	5,147	0.2%	Aerospace
LLY Eli Lilly and Company	$585,948		0.0%	759	0.2%	Medical
TMO Thermo Fisher Scientific	$583,536		0.0%	1,122	0.2%	Medical
VUG Vanguard Growth ETF	$559,099	$410 ▲	0.1%	1,362	0.2%	ETF
PH Parker-Hannifin	$556,526	$8,268 ▼	-1.5%	875	0.2%	Industrials
CDW CDW	$551,359	$133,489 ▲	31.9%	3,168	0.2%	Computer and Technology
WEX WEX	$533,148	$147,269 ▲	38.2%	3,041	0.1%	Business Services
HPE Hewlett Packard Enterprise	$532,213	$532,213 ▲	New Holding	24,928	0.1%	Computer and Technology
T AT&T	$522,745	$15,939 ▼	-3.0%	22,958	0.1%	Computer and Technology
GE VERNOVA INC	$513,131	$83,877 ▲	19.5%	1,560	0.1%	COM
BAC Bank of America	$502,392		0.0%	11,431	0.1%	Finance
FITB Fifth Third Bancorp	$491,590		0.0%	11,627	0.1%	Finance
NFLX Netflix	$491,117		0.0%	551	0.1%	Consumer Discretionary
MRK Merck & Co., Inc.	$444,079	$6,367 ▼	-1.4%	4,464	0.1%	Medical
CMCSA Comcast	$440,822		0.0%	11,746	0.1%	Consumer Discretionary
BMY Bristol-Myers Squibb	$437,661	$11,538 ▼	-2.6%	7,738	0.1%	Medical
PM Philip Morris International	$428,963		0.0%	3,564	0.1%	Consumer Staples
MA Mastercard	$425,995		0.0%	809	0.1%	Business Services
PFG Principal Financial Group	$402,532		0.0%	5,200	0.1%	Finance
UNH UnitedHealth Group	$359,161	$55,139 ▼	-13.3%	710	0.1%	Medical
EW Edwards Lifesciences	$351,124		0.0%	4,743	0.1%	Medical
F Ford Motor	$347,490	$12,870 ▼	-3.6%	35,100	0.1%	Auto/Tires/Trucks
APD Air Products and Chemicals	$344,568	$8,701 ▲	2.6%	1,188	0.1%	Basic Materials
FIDELITY COVINGTON TRUST	$329,584	$329,584 ▲	New Holding	10,033	0.1%	ENHANCED MID
VOO Vanguard S&P 500 ETF	$323,286		0.0%	600	0.1%	ETF
ISHARES BITCOIN TRUST ETF	$312,995	$312,995 ▲	New Holding	5,900	0.1%	SHS BEN INT
DNUT Krispy Kreme	$312,596	$16,881 ▼	-5.1%	31,480	0.1%	Consumer Staples
DHR Danaher	$305,302	$22,955 ▼	-7.0%	1,330	0.1%	Medical
PALANTIR TECHNOLOGIES INC	$302,520	$302,520 ▲	New Holding	4,000	0.1%	CL A
EMR Emerson Electric	$296,812	$30,982 ▼	-9.5%	2,395	0.1%	Industrials
SCHW Charles Schwab	$296,040	$7,401 ▼	-2.4%	4,000	0.1%	Finance
KKR KKR & Co. Inc.	$295,820		0.0%	2,000	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Benin Management Corp Top Holdings and 13F Report (2025)

About Benin Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Benin Management Corp Top Holdings and 13F Report (2025)

About Benin Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBenin Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools