S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation

Bennett Selby Investments Lp Top Holdings and 13F Report (2024)

About Bennett Selby Investments Lp

Investment Activity

  • Bennett Selby Investments Lp has $195.22 million in total holdings as of December 31, 2023.
  • Bennett Selby Investments Lp owns shares of 61 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 2.01% of the portfolio was purchased this quarter.
  • About 0.62% of the portfolio was sold this quarter.
  • This quarter, Bennett Selby Investments Lp has purchased 56 new stocks and bought additional shares in 27 stocks.
  • Bennett Selby Investments Lp sold shares of 21 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$28,612,315
Alphabet
$18,936,059
Booking
$13,979,594
Visa
$13,935,689
Floor & Decor
$12,469,507

Largest New Holdings this Quarter

Monster Beverage
$350,787 Holding
TransDigm Group
$329,782 Holding
ON
$293,461 Holding
Southwest Airlines
$269,046 Holding
Intel
$243,572 Holding

Largest Purchases this Quarter

Paycom Software
2,572 shares (about $531.69K)
Monster Beverage
6,089 shares (about $350.79K)
TransDigm Group
326 shares (about $329.78K)
ON
10,881 shares (about $293.46K)
Floor & Decor
2,600 shares (about $290.06K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
637 shares (about $304.25K)
Mettler-Toledo International
78 shares (about $94.61K)
Apple
452 shares (about $87.02K)
Domino's Pizza
163 shares (about $67.19K)
Visa
214 shares (about $55.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBennett Selby Investments Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$28,612,315$87,024 -0.3%148,61214.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$18,936,059$51,439 0.3%134,3659.7%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$13,979,594$117,058 0.8%3,9417.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$13,935,689$55,715 -0.4%53,5277.1%Business Services
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$12,469,507$290,056 2.4%111,7746.4%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,079,593$1,062 0.0%34,1276.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,020,570$98,081 1.2%22,4884.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$7,962,561$111,746 1.4%18,6694.1%Business Services
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$6,933,2460.0%36,5933.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$6,884,801$15,041 -0.2%18,3093.5%Computer and Technology
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$5,773,938$67,192 -1.2%14,0073.0%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,370,167$8,357 -0.2%35,3442.8%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$4,069,825$14,977 -0.4%42,3902.1%Retail/Wholesale
Trex Company, Inc. stock logo
TREX
Trex
$3,993,790$76,746 2.0%48,2402.0%Construction
Graco Inc. stock logo
GGG
Graco
$3,065,057$19,695 0.6%35,3281.6%Industrial Products
Netflix, Inc. stock logo
NFLX
Netflix
$2,755,7410.0%5,6601.4%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,675,559$76,803 3.0%17,0701.4%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,277,414$173,379 8.2%22,0151.2%Medical
Pool Co. stock logo
POOL
Pool
$2,264,299$37,479 -1.6%5,6791.2%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,175,074$85,083 4.1%4,5761.1%Finance
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$2,061,696$7,813 -0.4%26,3881.1%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$1,911,717$246 0.0%7,7831.0%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,666,168$15,209 -0.9%33,8510.9%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,580,316$11,508 -0.7%14,5560.8%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,517,551$30,446 -2.0%8,9220.8%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,474,795$597 0.0%2,4720.8%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,436,264$9,785 0.7%4,8440.7%Retail/Wholesale
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,279,788$97,998 8.3%11,8840.7%Finance
MSCI Inc. stock logo
MSCI
MSCI
$1,261,532$7,354 -0.6%2,2300.6%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$1,247,179$5,526 -0.4%6,3190.6%Medical
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$1,215,519$531,686 77.8%5,8800.6%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$994,375$20,596 -2.0%4,8280.5%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$927,4550.0%2,6430.5%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$847,381$148,870 21.3%3,8080.4%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$741,6780.0%3,1270.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$726,494$108,137 17.5%12,3280.4%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$712,386$13,415 1.9%7,5940.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$679,619$60,649 9.8%1,9610.3%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$660,085$304,250 -31.6%1,3820.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$620,092$3,367 0.5%18,4170.3%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$619,730$31,180 5.3%2,8820.3%Retail/Wholesale
Canadian National Railway stock logo
CNI
Canadian National Railway
$550,726$13,065 2.4%4,3840.3%Transportation
Omega Flex, Inc. stock logo
OFLX
Omega Flex
$543,491$44,774 -7.6%7,7080.3%Industrial Products
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$520,5000.0%5,0000.3%Manufacturing
DocuSign, Inc. stock logo
DOCU
DocuSign
$451,879$19,797 -4.2%7,6010.2%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$444,621$53,434 13.7%6740.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$414,061$410 0.1%1,0110.2%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$350,787$350,787 New Holding6,0890.2%Consumer Staples
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$349,332$94,611 -21.3%2880.2%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$329,782$329,782 New Holding3260.2%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$304,533$33,798 12.5%6,0280.2%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$294,023$477 0.2%6160.2%Business Services
On Holding AG stock logo
ONON
ON
$293,461$293,461 New Holding10,8810.2%Consumer Discretionary
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$279,9100.0%1,1720.1%Business Services
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$269,046$269,046 New Holding9,3160.1%Transportation
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$254,296$22,974 -8.3%3,2100.1%ETF
Intel Co. stock logo
INTC
Intel
$243,572$243,572 New Holding4,8470.1%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$237,1060.0%4,2040.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$229,885$32,841 -12.5%2,8840.1%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$223,848$223,848 New Holding3840.1%Medical
KLA Co. stock logo
KLAC
KLA
$216,825$40,691 -15.8%3730.1%Computer and Technology
State Street Co. stock logo
STT
State Street
$0$261,144 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: