Bennett Selby Investments Lp Top Holdings and 13F Report (2024) About Bennett Selby Investments LpInvestment ActivityBennett Selby Investments Lp has $237.81 million in total holdings as of September 30, 2024.Bennett Selby Investments Lp owns shares of 75 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 1.63% of the portfolio was purchased this quarter.About 0.48% of the portfolio was sold this quarter.This quarter, Bennett Selby Investments Lp has purchased 71 new stocks and bought additional shares in 20 stocks.Bennett Selby Investments Lp sold shares of 36 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $34,918,758Alphabet $22,491,491Meta Platforms $19,810,441Booking $16,629,494Visa $14,997,751 Largest New Holdings this Quarter Celsius $328,778 HoldingChipotle Mexican Grill $327,570 HoldingBlackstone $218,517 HoldingIntuitive Surgical $212,229 HoldingRoss Stores $207,704 Holding Largest Purchases this Quarter NIKE 5,004 shares (about $442.35K)Celsius 10,484 shares (about $328.78K)Chipotle Mexican Grill 5,685 shares (about $327.57K)Novo Nordisk A/S 2,614 shares (about $311.24K)Broadcom 1,718 shares (about $296.36K) Largest Sales this Quarter Apple 402 shares (about $93.67K)Pool 242 shares (about $91.19K)Cisco Systems 1,344 shares (about $71.53K)Starbucks 638 shares (about $62.20K)DocuSign 821 shares (about $50.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBennett Selby Investments Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$34,918,758$93,666 ▼-0.3%149,86614.7%Computer and TechnologyGOOGAlphabet$22,491,491$23,741 ▼-0.1%134,5279.5%Computer and TechnologyMETAMeta Platforms$19,810,441$26,905 ▲0.1%34,6078.3%Computer and TechnologyBKNGBooking$16,629,494$33,697 ▼-0.2%3,9487.0%Retail/WholesaleVVisa$14,997,751$60,764 ▲0.4%54,5476.3%Business ServicesFNDFloor & Decor$13,995,201$3,228 ▲0.0%112,7105.9%Retail/WholesaleBRK.BBerkshire Hathaway$10,805,984$19,331 ▼-0.2%23,4784.5%FinanceMAMastercard$9,241,499$13,826 ▼-0.1%18,7153.9%Business ServicesMMCMarsh & McLennan Companies$8,140,2960.0%36,4893.4%FinanceMSFTMicrosoft$8,071,014$39,157 ▲0.5%18,7573.4%Computer and TechnologyAMZNAmazon.com$6,777,940$144,778 ▲2.2%36,3762.9%Retail/WholesaleDPZDomino's Pizza$5,997,797$24,948 ▼-0.4%13,9442.5%Retail/WholesaleSBUXStarbucks$4,079,144$62,198 ▼-1.5%41,8421.7%Retail/WholesaleNFLXNetflix$4,015,887$709 ▼0.0%5,6621.7%Consumer DiscretionaryTREXTrex$3,458,831$106,794 ▲3.2%51,9501.5%ConstructionNVONovo Nordisk A/S$3,113,756$311,245 ▲11.1%26,1511.3%MedicalGGGGraco$3,091,758$33,079 ▼-1.1%35,3301.3%Industrial ProductsJNJJohnson & Johnson$2,765,251$27,064 ▼-1.0%17,0631.2%MedicalSPYSPDR S&P 500 ETF Trust$2,632,041$3,443 ▼-0.1%4,5871.1%FinanceNVDANVIDIA$2,371,480$295,949 ▲14.3%19,5281.0%Computer and TechnologyPOOLPool$2,087,137$91,187 ▼-4.2%5,5390.9%Consumer DiscretionaryUNPUnion Pacific$1,913,126$18,485 ▼-1.0%7,7620.8%TransportationQSRRestaurant Brands International$1,897,839$24,088 ▼-1.3%26,3150.8%Retail/WholesaleJPMJPMorgan Chase & Co.$1,878,2030.0%8,9070.8%FinanceWFCWells Fargo & Company$1,840,060$11,242 ▼-0.6%32,5730.8%FinanceNKENIKE$1,758,521$442,349 ▲33.6%19,8930.7%Consumer DiscretionaryMCDMcDonald's$1,564,336$21,621 ▼-1.4%5,1370.7%Retail/WholesaleMSCIMSCI$1,316,215$5,829 ▼-0.4%2,2580.6%FinanceADBEAdobe$1,232,316$50,742 ▼-4.0%2,3800.5%Computer and TechnologyTROWT. Rowe Price Group$1,186,271$35,294 ▼-2.9%10,8900.5%FinanceZTSZoetis$1,035,668$41,419 ▼-3.8%5,3010.4%MedicalPAYCPaycom Software$1,027,598$4,664 ▼-0.5%6,1690.4%Computer and TechnologyLOWLowe's Companies$1,024,633$17,064 ▼-1.6%3,7830.4%Retail/WholesaleONONON$1,016,591$163,389 ▲19.2%20,2710.4%Retail/WholesaleACNAccenture$927,532$3,535 ▼-0.4%2,6240.4%Computer and TechnologyVRSNVeriSign$900,220$15,577 ▼-1.7%4,7390.4%Computer and TechnologyTJXTJX Companies$897,812$118 ▲0.0%7,6380.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$885,3110.0%3,1270.4%ETFKOCoca-Cola$884,249$7,186 ▼-0.8%12,3050.4%Consumer StaplesTSCOTractor Supply$838,232$873 ▼-0.1%2,8810.4%Retail/WholesaleHDHome Depot$818,597$2,837 ▼-0.3%2,0200.3%Retail/WholesaleCOSTCostco Wholesale$813,470$78,866 ▲10.7%9180.3%Retail/WholesaleIVViShares Core S&P 500 ETF$812,1630.0%1,4080.3%ETFKNSLKinsale Capital Group$749,102$168,071 ▲28.9%1,6090.3%FinanceBACBank of America$699,590$6,984 ▼-1.0%17,6310.3%FinanceIUSGiShares Core S&P U.S. Growth ETF$659,286$264 ▼0.0%4,9980.3%ManufacturingNVRNVR$598,520$9,812 ▼-1.6%610.3%ConstructionTDGTransDigm Group$567,998$88,482 ▲18.5%3980.2%AerospaceQQQInvesco QQQ$543,533$49,767 ▲10.1%1,1140.2%FinanceCNICanadian National Railway$504,180$11,714 ▼-2.3%4,3040.2%TransportationMTDMettler-Toledo International$485,903$10,498 ▼-2.1%3240.2%Computer and TechnologyLLYEli Lilly and Company$481,087$27,465 ▲6.1%5430.2%MedicalMNSTMonster Beverage$478,712$56,970 ▲13.5%9,1760.2%Consumer StaplesOXYOccidental Petroleum$397,015$201,986 ▲103.6%7,7030.2%Oils/EnergyDOCUDocuSign$376,948$50,976 ▼-11.9%6,0710.2%Computer and TechnologyOFLXOmega Flex$339,057$32,598 ▼-8.8%6,7920.1%Industrial ProductsCELHCelsius$328,778$328,778 ▲New Holding10,4840.1%Consumer StaplesAVGOBroadcom$328,613$296,355 ▲918.7%1,9050.1%Computer and TechnologyCMGChipotle Mexican Grill$327,570$327,570 ▲New Holding5,6850.1%Retail/WholesaleVRSKVerisk Analytics$314,1350.0%1,1720.1%Business ServicesCLColgate-Palmolive$299,3930.0%2,8840.1%Consumer StaplesKLACKLA$292,7270.0%3780.1%Computer and TechnologyFDSFactSet Research Systems$286,1810.0%6220.1%Business ServicesSCHXSchwab US Large-Cap ETF$285,2410.0%4,2040.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$274,4110.0%2,9850.1%ETFTDToronto-Dominion Bank$263,760$46,501 ▼-15.0%4,1690.1%FinanceADPAutomatic Data Processing$234,6140.0%8480.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$232,718$23,793 ▲11.4%1,3400.1%Computer and TechnologyOTISOtis Worldwide$220,9760.0%2,1260.1%ConstructionBXBlackstone$218,517$218,517 ▲New Holding1,4270.1%FinanceCSCOCisco Systems$217,159$71,535 ▼-24.8%4,0800.1%Computer and TechnologyGOOGLAlphabet$215,9370.0%1,3020.1%Computer and TechnologyISRGIntuitive Surgical$212,229$212,229 ▲New Holding4320.1%MedicalAMGNAmgen$210,7250.0%6540.1%MedicalROSTRoss Stores$207,704$207,704 ▲New Holding1,3800.1%Retail/WholesaleSTTState Street$0$223,332 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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