Benin Management Corp Top Holdings and 13F Report (2025) About Benin Management CorpInvestment ActivityBenin 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 $118,089,078Apple $31,944,401Microsoft $26,391,393Visa $15,343,898Invesco QQQ $13,189,734 Largest New Holdings this Quarter ASML $1,732,007 HoldingHewlett Packard Enterprise $532,213 HoldingFIDELITY COVINGTON TRUST $329,584 HoldingISHARES BITCOIN TRUST ETF $312,995 HoldingPALANTIR 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 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$118,089,078$303,589 ▼-0.3%201,49032.6%FinanceAAPLApple$31,944,401$16,277 ▼-0.1%127,5638.8%Computer and TechnologyMSFTMicrosoft$26,391,393$244,892 ▲0.9%62,6137.3%Computer and TechnologyVVisa$15,343,8980.0%48,5514.2%Business ServicesQQQInvesco QQQ$13,189,734$455,506 ▼-3.3%25,8003.6%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$11,945,487$85,100 ▼-0.7%28,0743.3%FinancePEPPepsiCo$9,429,205$69,187 ▼-0.7%62,0102.6%Consumer StaplesALLAllstate$6,578,316$48,197 ▼-0.7%34,1221.8%FinanceAMZNAmazon.com$6,482,975$36,858 ▼-0.6%29,5501.8%Retail/WholesalePNCThe PNC Financial Services Group$5,717,617$67,112 ▼-1.2%29,6481.6%FinanceGOOGAlphabet$5,657,782$302,038 ▲5.6%29,7091.6%Computer and TechnologyCOSTCostco Wholesale$5,310,701$234,565 ▼-4.2%5,7961.5%Retail/WholesaleXOMExxon Mobil$4,723,620$134,893 ▲2.9%43,9121.3%Oils/EnergyFDXFedEx$4,542,9170.0%16,1481.3%TransportationJPMJPMorgan Chase & Co.$4,138,264$9,588 ▲0.2%17,2641.1%FinanceNVDANVIDIA$3,855,466$517,017 ▲15.5%28,7101.1%Computer and TechnologyUPSUnited Parcel Service$3,570,269$34,930 ▼-1.0%28,3131.0%TransportationCVXChevron$3,267,5460.0%22,5600.9%Oils/EnergyDISWalt Disney$2,780,367$55,674 ▼-2.0%24,9700.8%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,546,279$90,663 ▼-3.4%5,6170.7%FinanceMETAMeta Platforms$2,486,661$8,783 ▲0.4%4,2470.7%Computer and TechnologyCSCOCisco Systems$2,253,505$41,440 ▼-1.8%38,0660.6%Computer and TechnologyPGProcter & Gamble$2,209,025$68,739 ▼-3.0%13,1760.6%Consumer StaplesJNJJohnson & Johnson$2,197,354$31,383 ▼-1.4%15,1940.6%MedicalPRUPrudential Financial$2,134,725$160,015 ▼-7.0%18,0100.6%FinanceSYYSysco$1,996,753$11,316 ▼-0.6%26,1150.6%Consumer StaplesTRVTravelers Companies$1,809,8070.0%7,5130.5%FinanceWMTWalmart$1,746,1940.0%19,3270.5%Retail/WholesaleASMLASML$1,732,007$1,732,007 ▲New Holding2,4990.5%Computer and TechnologyORCLOracle$1,720,1450.0%10,3230.5%Computer and TechnologyIVViShares Core S&P 500 ETF$1,677,738$25,902 ▲1.6%2,8500.5%ETFPHGKoninklijke Philips$1,602,2500.0%63,2800.4%MedicalSBUXStarbucks$1,501,519$11,406 ▼-0.8%16,4550.4%Retail/WholesaleGLDSPDR Gold Shares$1,402,659$29,540 ▼-2.1%5,7930.4%FinanceAPHAmphenol$1,348,441$340,999 ▲33.8%19,4160.4%Computer and TechnologyMDTMedtronic$1,292,139$11,982 ▼-0.9%16,1760.4%MedicalLOWLowe's Companies$1,286,0750.0%5,2110.4%Retail/WholesaleAXPAmerican Express$1,230,4910.0%4,1460.3%FinanceSLBSchlumberger$1,206,404$21,087 ▲1.8%31,4660.3%Oils/EnergyIBMInternational Business Machines$1,174,3320.0%5,3420.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,134,316$9,564 ▲0.9%3,9140.3%ETFCATCaterpillar$1,123,4680.0%3,0970.3%Industrial ProductsGOOGLAlphabet$1,086,771$87,646 ▲8.8%5,7410.3%Computer and TechnologyMCOMoody's$1,080,704$228,638 ▲26.8%2,2830.3%FinanceSTTState Street$1,079,846$1,042,353 ▼-49.1%11,0020.3%FinanceABTAbbott Laboratories$1,019,875$3,393 ▼-0.3%9,0170.3%MedicalSHWSherwin-Williams$967,781$1,700 ▼-0.2%2,8470.3%Basic MaterialsMSCIMSCI$958,816$230,404 ▲31.6%1,5980.3%FinanceHSYHershey$923,635$376,804 ▼-29.0%5,4540.3%Consumer StaplesTROWT. Rowe Price Group$913,654$147,017 ▼-13.9%8,0790.3%FinanceGEGeneral Electric$883,6530.0%5,2980.2%TransportationNTRSNorthern Trust$872,275$20,500 ▼-2.3%8,5100.2%FinanceMCDMcDonald's$853,3830.0%2,9440.2%Retail/WholesaleCSXCSX$809,977$6,454 ▼-0.8%25,1000.2%TransportationTXNTexas Instruments$806,2930.0%4,3000.2%Computer and TechnologyBKBank of New York Mellon$797,7260.0%10,3830.2%FinanceCVSCVS Health$786,248$238,096 ▼-23.2%17,5150.2%Retail/WholesaleZTSZoetis$783,042$16,945 ▲2.2%4,8060.2%MedicalVRSKVerisk Analytics$769,001$214,836 ▲38.8%2,7920.2%Business ServicesRGENRepligen$719,7000.0%5,0000.2%MedicalTSLATesla$714,3930.0%1,7690.2%Auto/Tires/TrucksNOBLProShares S&P 500 Aristocrats ETF$706,8050.0%7,1000.2%ETFPFEPfizer$689,9330.0%26,0060.2%MedicalCMECME Group$682,756$171,850 ▲33.6%2,9400.2%FinanceSOSouthern$668,850$30,129 ▼-4.3%8,1250.2%UtilitiesLINDE PLC$623,4000.0%1,4890.2%SHSHDHome Depot$610,955$38,890 ▲6.8%1,5710.2%Retail/WholesaleNEENextEra Energy$606,3540.0%8,4580.2%UtilitiesRTXRTX$595,611$11,572 ▼-1.9%5,1470.2%AerospaceLLYEli Lilly and Company$585,9480.0%7590.2%MedicalTMOThermo Fisher Scientific$583,5360.0%1,1220.2%MedicalVUGVanguard Growth ETF$559,099$410 ▲0.1%1,3620.2%ETFPHParker-Hannifin$556,526$8,268 ▼-1.5%8750.2%Industrial ProductsCDWCDW$551,359$133,489 ▲31.9%3,1680.2%Computer and TechnologyWEXWEX$533,148$147,269 ▲38.2%3,0410.1%Business ServicesHPEHewlett Packard Enterprise$532,213$532,213 ▲New Holding24,9280.1%Computer and TechnologyTAT&T$522,745$15,939 ▼-3.0%22,9580.1%Computer and TechnologyGE VERNOVA INC$513,131$83,877 ▲19.5%1,5600.1%COMBACBank of America$502,3920.0%11,4310.1%FinanceFITBFifth Third Bancorp$491,5900.0%11,6270.1%FinanceNFLXNetflix$491,1170.0%5510.1%Consumer DiscretionaryMRKMerck & Co., Inc.$444,079$6,367 ▼-1.4%4,4640.1%MedicalCMCSAComcast$440,8220.0%11,7460.1%Consumer DiscretionaryBMYBristol-Myers Squibb$437,661$11,538 ▼-2.6%7,7380.1%MedicalPMPhilip Morris International$428,9630.0%3,5640.1%Consumer StaplesMAMastercard$425,9950.0%8090.1%Business ServicesPFGPrincipal Financial Group$402,5320.0%5,2000.1%FinanceUNHUnitedHealth Group$359,161$55,139 ▼-13.3%7100.1%MedicalEWEdwards Lifesciences$351,1240.0%4,7430.1%MedicalFFord Motor$347,490$12,870 ▼-3.6%35,1000.1%Auto/Tires/TrucksAPDAir Products and Chemicals$344,568$8,701 ▲2.6%1,1880.1%Basic MaterialsFIDELITY COVINGTON TRUST$329,584$329,584 ▲New Holding10,0330.1%ENHANCED MIDVOOVanguard S&P 500 ETF$323,2860.0%6000.1%ETFISHARES BITCOIN TRUST ETF$312,995$312,995 ▲New Holding5,9000.1%SHS BEN INTDNUTKrispy Kreme$312,596$16,881 ▼-5.1%31,4800.1%Consumer StaplesDHRDanaher$305,302$22,955 ▼-7.0%1,3300.1%Multi-Sector ConglomeratesPALANTIR TECHNOLOGIES INC$302,520$302,520 ▲New Holding4,0000.1%CL AEMREmerson Electric$296,812$30,982 ▼-9.5%2,3950.1%Industrial ProductsSCHWCharles Schwab$296,040$7,401 ▼-2.4%4,0000.1%FinanceKKRKKR & Co. Inc.$295,8200.0%2,0000.1%FinanceShowing 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. 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