Benin Management Corp Top Holdings and 13F Report (2024)

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About Benin Management Corp

Investment Activity

Benin Management Corp has $316.20 million in total holdings as of March 31, 2024.
Benin Management Corp owns shares of 107 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 1.89% of the portfolio was purchased this quarter.
About 1.83% of the portfolio was sold this quarter.
This quarter, Benin Management Corp has purchased 104 new stocks and bought additional shares in 39 stocks.
Benin Management Corp sold shares of 48 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $107,806,135
Apple: $23,311,705
Microsoft: $21,381,845
Visa: $13,956,929
SPDR Dow Jones Industrial Average ETF Trust: $12,171,456

Largest New Holdings this Quarter

Krispy Kreme: $292,207 Holding
Advanced Micro Devices: $210,271 Holding
Constellation Brands: $205,994 Holding
VanEck Oil Services ETF: $201,798 Holding
KKR & Co. Inc.: $201,160 Holding

Largest Purchases this Quarter

Alphabet: 6,826 shares (about $1.04M)
FedEx: 2,868 shares (about $830.97K)
Starbucks: 8,227 shares (about $751.87K)
Walmart: 12,037 shares (about $724.27K)
T. Rowe Price Group: 4,988 shares (about $608.14K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 3,080 shares (about $1.61M)
Microsoft: 1,626 shares (about $684.09K)
Sherwin-Williams: 843 shares (about $292.80K)
Invesco QQQ: 493 shares (about $218.90K)
Allstate: 1,129 shares (about $195.33K)

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	$107,806,135	$1,611,053 ▼	-1.5%	206,103	34.1%	Finance
AAPL Apple	$23,311,705	$177,139 ▲	0.8%	135,944	7.4%	Computer and Technology
MSFT Microsoft	$21,381,845	$684,091 ▼	-3.1%	50,822	6.8%	Computer and Technology
V Visa	$13,956,929	$187,819 ▼	-1.3%	50,011	4.4%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$12,171,456	$125,294 ▼	-1.0%	30,600	3.8%	Finance
QQQ Invesco QQQ	$11,981,166	$218,897 ▼	-1.8%	26,984	3.8%	Finance
PEP PepsiCo	$10,913,408	$125,307 ▼	-1.1%	62,359	3.5%	Consumer Staples
ALL Allstate	$6,245,084	$195,326 ▼	-3.0%	36,097	2.0%	Finance
COST Costco Wholesale	$4,932,798	$4,396 ▲	0.1%	6,733	1.6%	Retail/Wholesale
PNC The PNC Financial Services Group	$4,925,245	$161,600 ▼	-3.2%	30,478	1.6%	Finance
XOM Exxon Mobil	$4,875,809	$91,132 ▼	-1.8%	41,946	1.5%	Oils/Energy
FDX FedEx	$4,720,734	$830,974 ▲	21.4%	16,293	1.5%	Transportation
AMZN Amazon.com	$4,717,298	$75,760 ▼	-1.6%	26,152	1.5%	Retail/Wholesale
UPS United Parcel Service	$3,733,140	$28,537 ▲	0.8%	25,117	1.2%	Transportation
GOOG Alphabet	$3,422,348	$1,039,327 ▲	43.6%	22,477	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,402,422	$91,936 ▼	-2.6%	16,987	1.1%	Finance
CVX Chevron	$3,162,796	$347,811 ▲	12.4%	20,051	1.0%	Oils/Energy
DIS Walt Disney	$3,115,132	$8,320 ▼	-0.3%	25,459	1.0%	Consumer Discretionary
BRK.B Berkshire Hathaway	$2,539,100	$42,052 ▼	-1.6%	6,038	0.8%	Finance
PRU Prudential Financial	$2,467,983	$106,130 ▼	-4.1%	21,022	0.8%	Finance
SYY Sysco	$2,263,380	$1,867 ▼	-0.1%	27,881	0.7%	Consumer Staples
PG Procter & Gamble	$2,174,379	$67,011 ▼	-3.0%	13,401	0.7%	Consumer Staples
META Meta Platforms	$2,108,388	$19,909 ▼	-0.9%	4,342	0.7%	Computer and Technology
CVS CVS Health	$1,893,825	$158,723 ▼	-7.7%	23,744	0.6%	Retail/Wholesale
CSCO Cisco Systems	$1,887,195	$14,973 ▲	0.8%	37,812	0.6%	Computer and Technology
TRV Travelers Companies	$1,775,070	$2,762 ▼	-0.2%	7,713	0.6%	Finance
SBUX Starbucks	$1,741,711	$751,866 ▲	76.0%	19,058	0.6%	Retail/Wholesale
STT State Street	$1,731,736	$1,933 ▼	-0.1%	22,397	0.5%	Finance
SLB Schlumberger	$1,711,493	$61,387 ▼	-3.5%	31,226	0.5%	Oils/Energy
MDT Medtronic	$1,490,352	$95,865 ▼	-6.0%	17,101	0.5%	Medical
LOW Lowe's Companies	$1,327,398	$100,873 ▼	-7.1%	5,211	0.4%	Retail/Wholesale
ORCL Oracle	$1,296,612	$6,029 ▲	0.5%	10,323	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,292,770	$1,577 ▲	0.1%	2,459	0.4%	ETF
GLD SPDR Gold Shares	$1,278,550	$159,433 ▼	-11.1%	6,215	0.4%	Finance
PHG Koninklijke Philips	$1,223,820		0.0%	61,191	0.4%	Medical
NVDA NVIDIA	$1,221,613	$109,331 ▲	9.8%	1,352	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,169,654	$9,650 ▲	0.8%	7,394	0.4%	Medical
CAT Caterpillar	$1,116,879	$6,962 ▲	0.6%	3,048	0.4%	Industrial Products
WMT Walmart	$1,084,685	$724,267 ▲	201.0%	18,027	0.3%	Retail/Wholesale
SHW Sherwin-Williams	$1,054,841	$292,799 ▼	-21.7%	3,037	0.3%	Construction
ABT Abbott Laboratories	$1,030,517	$455 ▲	0.0%	9,067	0.3%	Medical
IBM International Business Machines	$986,499	$18,905 ▲	2.0%	5,166	0.3%	Computer and Technology
AXP American Express	$968,593	$29,600 ▲	3.2%	4,254	0.3%	Finance
GE General Electric	$947,335	$20,537 ▼	-2.1%	5,397	0.3%	Transportation
CSX CSX	$937,871	$964 ▼	-0.1%	25,300	0.3%	Transportation
TROW T. Rowe Price Group	$932,444	$608,137 ▲	187.5%	7,648	0.3%	Finance
RGEN Repligen	$919,600		0.0%	5,000	0.3%	Medical
GOOGL Alphabet	$792,684	$13,584 ▲	1.7%	5,252	0.3%	Computer and Technology
MCD McDonald's	$785,742	$85,989 ▼	-9.9%	2,787	0.2%	Retail/Wholesale
NTRS Northern Trust	$785,608	$8,892 ▲	1.1%	8,835	0.2%	Finance
FITB Fifth Third Bancorp	$763,810	$3,721 ▼	-0.5%	20,527	0.2%	Finance
BK Bank of New York Mellon	$760,181	$173,033 ▼	-18.5%	13,193	0.2%	Finance
TXN Texas Instruments	$731,682	$523 ▼	-0.1%	4,200	0.2%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$720,011		0.0%	7,100	0.2%	ETF
PFE Pfizer	$719,163	$1,665 ▼	-0.2%	25,916	0.2%	Medical
LINDE PLC	$696,016	$4,179 ▲	0.6%	1,499	0.2%	SHS
SO Southern	$680,884	$2,080 ▲	0.3%	9,491	0.2%	Utilities
HD Home Depot	$639,756	$8,054 ▼	-1.2%	1,668	0.2%	Retail/Wholesale
NEE NextEra Energy	$636,416	$21,474 ▼	-3.3%	9,958	0.2%	Utilities
TMO Thermo Fisher Scientific	$593,816		0.0%	1,022	0.2%	Medical
LLY Eli Lilly and Company	$590,472	$3,890 ▲	0.7%	759	0.2%	Medical
RTX RTX	$562,943	$32,087 ▼	-5.4%	5,772	0.2%	Aerospace
MRK Merck & Co., Inc.	$554,322	$26,390 ▲	5.0%	4,201	0.2%	Medical
F Ford Motor	$503,312	$13,280 ▼	-2.6%	37,900	0.2%	Auto/Tires/Trucks
PH Parker-Hannifin	$500,767	$21,676 ▲	4.5%	901	0.2%	Industrial Products
EW Edwards Lifesciences	$482,578	$573 ▼	-0.1%	5,050	0.2%	Medical
VUG Vanguard Growth ETF	$467,598	$688 ▲	0.1%	1,359	0.1%	ETF
PFG Principal Financial Group	$448,812	$173 ▼	0.0%	5,200	0.1%	Finance
T AT&T	$442,598	$1,883 ▼	-0.4%	25,148	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$433,732	$22,614 ▼	-5.0%	7,998	0.1%	Medical
MUR Murphy Oil	$430,229		0.0%	9,414	0.1%	Oils/Energy
BAC Bank of America	$429,672	$1,896 ▲	0.4%	11,331	0.1%	Finance
UNH UnitedHealth Group	$402,686	$4,947 ▲	1.2%	814	0.1%	Medical
MA Mastercard	$382,367	$11,076 ▲	3.0%	794	0.1%	Business Services
SR BANCORP INC	$377,959	$3,351 ▼	-0.9%	40,038	0.1%	COM
EMR Emerson Electric	$359,541	$2,835 ▼	-0.8%	3,170	0.1%	Industrial Products
ESRT Empire State Realty Trust	$337,329	$50,650 ▼	-13.1%	33,300	0.1%	Finance
INTC Intel	$336,451	$707 ▲	0.2%	7,617	0.1%	Computer and Technology
DHR Danaher	$333,626	$12,486 ▼	-3.6%	1,336	0.1%	Multi-Sector Conglomerates
TSLA Tesla	$328,552	$6,856 ▲	2.1%	1,869	0.1%	Auto/Tires/Trucks
PM Philip Morris International	$326,561		0.0%	3,564	0.1%	Consumer Staples
HAL Halliburton	$325,589	$12,103 ▼	-3.6%	8,259	0.1%	Oils/Energy
NFLX Netflix	$319,456	$3,644 ▲	1.2%	526	0.1%	Consumer Discretionary
SCHW Charles Schwab	$312,653		0.0%	4,322	0.1%	Finance
VZ Verizon Communications	$295,358	$5,413 ▼	-1.8%	7,039	0.1%	Computer and Technology
CI The Cigna Group	$293,458		0.0%	808	0.1%	Medical
DNUT Krispy Kreme	$292,207	$292,207 ▲	New Holding	19,180	0.1%	Consumer Staples
AMGN Amgen	$287,448	$2,559 ▲	0.9%	1,011	0.1%	Medical
GPK Graphic Packaging	$281,762	$4,552 ▲	1.6%	9,656	0.1%	Industrial Products
APD Air Products and Chemicals	$281,518	$17,443 ▼	-5.8%	1,162	0.1%	Basic Materials
AGG iShares Core U.S. Aggregate Bond ETF	$273,448	$8,815 ▲	3.3%	2,792	0.1%	Finance
FLR Fluor	$272,706	$38,052 ▼	-12.2%	6,450	0.1%	Construction
ABBV AbbVie	$268,095	$6,557 ▲	2.5%	1,472	0.1%	Medical
INTU Intuit	$264,550		0.0%	407	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$264,385		0.0%	550	0.1%	ETF
HON Honeywell International	$264,157	$411 ▲	0.2%	1,287	0.1%	Multi-Sector Conglomerates
KO Coca-Cola	$252,307	$1,407 ▲	0.6%	4,124	0.1%	Consumer Staples
SOTK Sono-Tek	$236,187		0.0%	48,300	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$234,587		0.0%	696	0.1%	ETF
WBS Webster Financial	$228,465		0.0%	4,500	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Benin Management Corp Top Holdings and 13F Report (2024)

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

About MarketBeat

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Benin Management Corp Top Holdings and 13F Report (2024)

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