Benin Management Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 127Value: $351.4MLatest: 2025Q1

Benin Management CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 127 holdings worth $0.4 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:[
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  "GOOGL",
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  "IWF",
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  "PNC",
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  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TRV",
  "UPS",
  "HL",
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 127
Total Value: 351401190
Accession Number: 0001420506-25-000754
Form Type: 13F-HR
CIK: benin-management
Manager Name: Benin-Management

Data Enrichment

95% identified

121 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $351.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:201.5K

Value:$112.7M

% of Portfolio:32.1% ($112.7M/$351.4M)

Apple Inc.

AAPL|037833100

Shares:129.7K

Value:$28.8M

% of Portfolio:8.2% ($28.8M/$351.4M)

MICROSOFT CORP

MSFT|594918104

Shares:66.3K

Value:$24.9M

% of Portfolio:7.1% ($24.9M/$351.4M)

VISA INC.

V|92826C839

Shares:48.0K

Value:$16.8M

% of Portfolio:4.8% ($16.8M/$351.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:25.6K

Value:$12.0M

% of Portfolio:3.4% ($12.0M/$351.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:27.3K

Value:$11.5M

% of Portfolio:3.3% ($11.5M/$351.4M)

PEPSICO INC

PEP|713448108

Shares:61.3K

Value:$9.2M

% of Portfolio:2.6% ($9.2M/$351.4M)

ALLSTATE CORP

ALL|020002101

Shares:32.6K

Value:$6.7M

% of Portfolio:1.9% ($6.7M/$351.4M)

AMAZON COM INC

AMZN|023135106

Shares:29.8K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$351.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.6K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$351.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:29.3K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$351.4M)

Alphabet Inc.

GOOG|02079K107

Shares:32.5K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$351.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:40.7K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$351.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.6K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$351.4M)

FEDEX CORP

FDX|31428X106

Shares:16.2K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$351.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:31.9K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$351.4M)

CHEVRON CORP

CVX|166764100

Shares:20.8K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$351.4M)

NVIDIA CORP

NVDA|67066G104

Shares:31.4K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$351.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.6K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$351.4M)

Walt Disney Co

DIS|254687106

Shares:24.9K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$351.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	201.5K	QoQ 0.00% (-11) YoY -2.23% (-4.6K)	All Managers (Combined)	$112.7M	32.1% ($112.7M/$351.4M)	QoQ -4.54% (-$5.4M) YoY +4.55% (-$4.9M)
Apple Inc.(AAPLcusip037833100)	129.7K	QoQ +1.66% (-2.1K) YoY -4.60% (-6.3K)	All Managers (Combined)	$28.8M	8.2% ($28.8M/$351.4M)	QoQ -9.81% (-$3.1M) YoY +23.57% (-$5.5M)
MICROSOFT CORP(MSFTcusip594918104)	66.3K	QoQ +5.94% (-3.7K) YoY +30.52% (+15.5K)	All Managers (Combined)	$24.9M	7.1% ($24.9M/$351.4M)	QoQ -5.64% (-$1.5M) YoY +16.46% (+$3.5M)
VISA INC.(Vcusip92826C839)	48.0K	QoQ -1.20% (-587) YoY -4.09% (-2.0K)	All Managers (Combined)	$16.8M	4.8% ($16.8M/$351.4M)	QoQ +9.55% (-$1.5M) YoY +20.43% (-$2.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	25.6K	QoQ -0.76% (-197) YoY -5.11% (-1.4K)	All Managers (Combined)	$12.0M	3.4% ($12.0M/$351.4M)	QoQ -8.97% (-$1.2M) YoY +0.20% (-$24.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	27.3K	QoQ -2.65% (-746) YoY -10.69% (-3.3K)	All Managers (Combined)	$11.5M	3.3% ($11.5M/$351.4M)	QoQ -3.94% (-$471.0K) YoY -5.72% (-$697.0K)
PEPSICO INC(PEPcusip713448108)	61.3K	QoQ -1.09% (-678) YoY -1.64% (-1.0K)	All Managers (Combined)	$9.2M	2.6% ($9.2M/$351.4M)	QoQ -2.47% (-$233.1K) YoY -15.73% (-$1.7M)
ALLSTATE CORP(ALLcusip020002101)	32.6K	QoQ -4.54% (-1.6K) YoY -9.76% (-3.5K)	All Managers (Combined)	$6.7M	1.9% ($6.7M/$351.4M)	QoQ +2.52% (-$166.3K) YoY +7.99% (-$499.5K)
AMAZON COM INC(AMZNcusip023135106)	29.8K	QoQ +0.71% (-210) YoY +13.79% (+3.6K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$351.4M)	QoQ -12.66% (-$820.8K) YoY +20.02% (+$944.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.6K	QoQ -3.20% (-186) YoY -16.67% (-1.1K)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$351.4M)	QoQ -0.09% (-$4.9K) YoY +7.56% (-$373.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	29.3K	QoQ -1.05% (-313) YoY -3.75% (-1.1K)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$351.4M)	QoQ -9.81% (-$561.4K) YoY +4.68% (-$231.0K)
Alphabet Inc.(GOOGcusip02079K107)	32.5K	QoQ +9.31% (-2.8K) YoY +44.48% (+10.0K)	All Managers (Combined)	$5.1M	1.4% ($5.1M/$351.4M)	QoQ -10.32% (-$583.9K) YoY +48.25% (+$1.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	40.7K	QoQ -7.41% (-3.3K) YoY -3.08% (-1.3K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$351.4M)	QoQ +2.35% (-$111.3K) YoY -0.83% (-$40.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.6K	QoQ +1.73% (+299) YoY +3.39% (+576)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$351.4M)	QoQ +4.10% (+$169.8K) YoY +26.61% (+$905.7K)
FEDEX CORP(FDXcusip31428X106)	16.2K	QoQ +0.30% (-50) YoY -0.58% (-95)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$351.4M)	QoQ -13.07% (-$594.2K) YoY -16.35% (-$772.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	31.9K	QoQ +12.73% (-3.6K) YoY +27.07% (-6.8K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$351.4M)	QoQ -1.66% (-$59.6K) YoY -5.95% (-$222.5K)
CHEVRON CORP(CVXcusip166764100)	20.8K	QoQ -7.76% (-1.8K) YoY +3.78% (+758)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$351.4M)	QoQ +6.53% (-$213.6K) YoY +10.06% (+$318.4K)
NVIDIA CORP(NVDAcusip67066G104)	31.4K	QoQ +9.51% (-2.7K) YoY +2225.59% (+30.1K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$351.4M)	QoQ -11.61% (-$447.8K) YoY +178.94% (+$2.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.6K	QoQ +0.35% (+20) YoY -6.64% (-401)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$351.4M)	QoQ +17.91% (+$456.1K) YoY +18.24% (-$463.3K)
Walt Disney Co(DIScusip254687106)	24.9K	QoQ -0.24% (-60) YoY -2.15% (-549)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$351.4M)	QoQ -11.57% (-$321.8K) YoY -21.07% (-$656.6K)