Benedetti & Gucer, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 143Value: $201.3MLatest: 2024Q1

Benedetti & Gucer, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 143 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  "ABBV",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "DUK",
  null,
  null,
  null,
  "DDD",
  "GD",
  "BITB",
  "HD",
  "CVM",
  null,
  null,
  "QCOM",
  "EMXC",
  null,
  "AMAT",
  "MUB",
  "META",
  null,
  "IJH",
  "REFR",
  null,
  "BBN",
  "JOF",
  null,
  "KMI",
  "GBAB",
  null,
  "SSBI",
  "TLRY",
  "MA",
  "MSFT",
  "FLS",
  "GE",
  "OXY",
  null,
  "ADM",
  "PCAR",
  "AMP",
  "EFG",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  null,
  null,
  null,
  null,
  "IVV",
  "AAPL",
  null,
  "NVDA",
  "INTC",
  "OGN",
  null,
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  null,
  null,
  "IEFA",
  null,
  "SRE",
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  "IBM",
  "TGT",
  null,
  "VO",
  "VV",
  null,
  null,
  null,
  "POWW",
  null,
  "SKX",
  "IEF",
  "VYM",
  "PSN",
  "AFL",
  "AMD",
  "F",
  "AMZN",
  null,
  "CMS",
  "USB",
  "VEA",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WMB",
  "WPC",
  "IUSG",
  null,
  "KEY",
  "LUMN",
  null,
  null,
  "SO",
  null,
  null,
  "DGRO",
  null,
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CAG",
  "COST",
  "CRWD",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-07
Total Holdings: 143
Total Value: 201339
Accession Number: 0001859474-24-000002
Form Type: 13F-HR
CIK: benedetti--gucer
Manager Name: Benedetti--Gucer

Data Enrichment

73% identified

104 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $201.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:70.9K

Value:$37.3M

% of Portfolio:18526.0% ($37.3M/$201.3K)

464287457

Shares:161.0K

Value:$13.2M

% of Portfolio:6538.7% ($13.2M/$201.3K)

NVIDIA CORP

NVDA|67066G104

Shares:11.5K

Value:$10.4M

% of Portfolio:5152.5% ($10.4M/$201.3K)

92189F130

Shares:359.0K

Value:$9.7M

% of Portfolio:4832.6% ($9.7M/$201.3K)

464288653

Shares:76.8K

Value:$8.1M

% of Portfolio:4008.2% ($8.1M/$201.3K)

46429B663

Shares:67.5K

Value:$7.4M

% of Portfolio:3693.8% ($7.4M/$201.3K)

922908629

VO|922908629

Shares:24.2K

Value:$6.1M

% of Portfolio:3005.4% ($6.1M/$201.3K)

46434G764

EMXC|46434G764

Shares:85.0K

Value:$4.9M

% of Portfolio:2431.2% ($4.9M/$201.3K)

78464A805

Shares:65.5K

Value:$4.2M

% of Portfolio:2085.5% ($4.2M/$201.3K)

46434V621

DGRO|46434V621

Shares:64.3K

Value:$3.7M

% of Portfolio:1853.6% ($3.7M/$201.3K)

MICROSOFT CORP

MSFT|594918104

Shares:8.3K

Value:$3.5M

% of Portfolio:1724.5% ($3.5M/$201.3K)

922908751

VB|922908751

Shares:15.1K

Value:$3.5M

% of Portfolio:1718.0% ($3.5M/$201.3K)

Apple Inc.

AAPL|037833100

Shares:19.8K

Value:$3.4M

% of Portfolio:1686.7% ($3.4M/$201.3K)

464287671

IUSG|464287671

Shares:25.7K

Value:$3.0M

% of Portfolio:1495.0% ($3.0M/$201.3K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.1K

Value:$3.0M

% of Portfolio:1490.0% ($3.0M/$201.3K)

74348A467

Shares:28.8K

Value:$2.9M

% of Portfolio:1448.8% ($2.9M/$201.3K)

46432F842

IEFA|46432F842

Shares:34.9K

Value:$2.6M

% of Portfolio:1287.4% ($2.6M/$201.3K)

ELI LILLY & Co

LLY|532457108

Shares:3.2K

Value:$2.5M

% of Portfolio:1241.7% ($2.5M/$201.3K)

Walt Disney Co

DIS|254687106

Shares:15.7K

Value:$1.9M

% of Portfolio:956.1% ($1.9M/$201.3K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:99.9K

Value:$1.8M

% of Portfolio:909.9% ($1.8M/$201.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	70.9K	QoQ- YoY-	All Managers (Combined)	$37.3M	18526.0% ($37.3M/$201.3K)	QoQ- YoY-
(cusip464287457)✕	161.0K	QoQ- YoY-	All Managers (Combined)	$13.2M	6538.7% ($13.2M/$201.3K)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.5K	QoQ- YoY-	All Managers (Combined)	$10.4M	5152.5% ($10.4M/$201.3K)	QoQ- YoY-
(cusip92189F130)✕	359.0K	QoQ- YoY-	All Managers (Combined)	$9.7M	4832.6% ($9.7M/$201.3K)	QoQ- YoY-
(cusip464288653)✕	76.8K	QoQ- YoY-	All Managers (Combined)	$8.1M	4008.2% ($8.1M/$201.3K)	QoQ- YoY-
(cusip46429B663)✕	67.5K	QoQ- YoY-	All Managers (Combined)	$7.4M	3693.8% ($7.4M/$201.3K)	QoQ- YoY-
(VOcusip922908629)	24.2K	QoQ- YoY-	All Managers (Combined)	$6.1M	3005.4% ($6.1M/$201.3K)	QoQ- YoY-
(EMXCcusip46434G764)	85.0K	QoQ- YoY-	All Managers (Combined)	$4.9M	2431.2% ($4.9M/$201.3K)	QoQ- YoY-
(cusip78464A805)✕	65.5K	QoQ- YoY-	All Managers (Combined)	$4.2M	2085.5% ($4.2M/$201.3K)	QoQ- YoY-
(DGROcusip46434V621)	64.3K	QoQ- YoY-	All Managers (Combined)	$3.7M	1853.6% ($3.7M/$201.3K)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.3K	QoQ- YoY-	All Managers (Combined)	$3.5M	1724.5% ($3.5M/$201.3K)	QoQ- YoY-
(VBcusip922908751)	15.1K	QoQ- YoY-	All Managers (Combined)	$3.5M	1718.0% ($3.5M/$201.3K)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	19.8K	QoQ- YoY-	All Managers (Combined)	$3.4M	1686.7% ($3.4M/$201.3K)	QoQ- YoY-
(IUSGcusip464287671)	25.7K	QoQ- YoY-	All Managers (Combined)	$3.0M	1495.0% ($3.0M/$201.3K)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.1K	QoQ- YoY-	All Managers (Combined)	$3.0M	1490.0% ($3.0M/$201.3K)	QoQ- YoY-
(cusip74348A467)✕	28.8K	QoQ- YoY-	All Managers (Combined)	$2.9M	1448.8% ($2.9M/$201.3K)	QoQ- YoY-
(IEFAcusip46432F842)	34.9K	QoQ- YoY-	All Managers (Combined)	$2.6M	1287.4% ($2.6M/$201.3K)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	3.2K	QoQ- YoY-	All Managers (Combined)	$2.5M	1241.7% ($2.5M/$201.3K)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	15.7K	QoQ- YoY-	All Managers (Combined)	$1.9M	956.1% ($1.9M/$201.3K)	QoQ- YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	99.9K	QoQ- YoY-	All Managers (Combined)	$1.8M	909.9% ($1.8M/$201.3K)	QoQ- YoY-