BM

Benin Management Corp

13F
Benin Management Corp
Last update 2025-04-10 127 Stocks (3 new)
Value $351.00 Mil Turnover 2 %
Countries:
Top Holdings: SPY(32.08%)AAPL(8.20%)MSFT(7.09%)V(4.78%)QQQ(3.42%)
Summary Stock Picks Current Portfolio
Benin Management Corp Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
201,501
112,717.5
+0.01%
32.080
0%
0.020
+18.61%
+8.69%
653,329.6
 
AAPL
Apple Inc
129,689
28,807.8
+1.67%
8.200
+0.13%
0.000
+4.64%
-14.41%
3,193,578.3
Hardware
MSFT
Microsoft Corp
66,335
24,901.5
+5.94%
7.090
+0.40%
0.000
+35.07%
+20.21%
3,751,576.5
Software
V
Visa Inc
47,964
16,809.3
-1.21%
4.780
-0.05%
0.000
+6.44%
+12.80%
694,088.4
Credit Services
QQQ
INVESCO QQQ Trust
25,603
12,005.8
-0.76%
3.420
-0.03%
0.000
+23.96%
+10.38%
358,854.0
 
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
27,328
11,474.5
-2.66%
3.270
-0.09%
0.030
+14.08%
+6.60%
38,257.4
 
PEP
PepsiCo Inc
61,332
9,196.1
-1.09%
2.620
-0.03%
0.000
+3.40%
-2.41%
199,200.7
Beverages - Non-Alcoholic
ALL
Allstate Corp
32,572
6,744.6
-4.54%
1.920
-0.08%
0.010
+1.95%
+3.50%
52,322.6
Insurance
AMZN
Amazon.com Inc
29,760
5,662.1
+0.71%
1.610
+0.01%
0.000
+26.17%
+3.87%
2,419,150.3
Retail - Cyclical
COST
Costco Wholesale Corp
5,610
5,305.8
-3.21%
1.510
-0.05%
0.000
-3.42%
+2.97%
417,422.8
Retail - Defensive

Benin Management Corp's Historical Top Holdings Breakdowns

Benin Management Corp's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.40%
●
375.39 ($407.71) 447.2
$504.75
23.80%
Add 5.94%
66,335
3,722
ASML
ASML Holding NV
2025-03-31
Add
Add
+0.21%
●
662.63 ($727.48) 776.99
$715.00
-1.72%
Add 45.02%
3,624
1,125
AVGO
Broadcom Inc
2025-03-31
New Buy
New Buy
+0.15%
●
167.43 ($211.65) 244.7
$281.92
33.20%
New holding
3,216
3,216
AAPL
Apple Inc
2025-03-31
Add
Add
+0.13%
●
209.68 ($231.67) 247.1
$213.82
-7.70%
Add 1.67%
129,689
2,126
GOOG
Alphabet Inc
2025-03-31
Add
Add
+0.12%
●
156.06 ($183.12) 207.71
$191.59
4.63%
Add 9.32%
32,477
2,768
UPS
United Parcel Service Inc
2025-03-31
Add
Add
+0.11%
●
109.66 ($119.57) 136.26
$103.62
-13.34%
Add 12.73%
31,918
3,605
XOM
Exxon Mobil Corp
2025-03-31
Reduce
Reduce
-0.10%
●
105.44 ($110.59) 118.93
$109.89
-0.63%
Reduce -7.42%
40,654
-3,258
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
2025-03-31
Reduce
Reduce
-0.09%
●
408.78 ($432.49) 448.82
$449.86
4.02%
Reduce -2.66%
27,328
-746
ALL
Allstate Corp
2025-03-31
Reduce
Reduce
-0.08%
●
180.99 ($194.74) 210.18
$197.58
1.46%
Reduce -4.54%
32,572
-1,550
HPE
Hewlett Packard Enterprise Co
2025-03-31
Add
Add
+0.08%
●
14.77 ($19.91) 24.42
$20.77
4.34%
Add 70.71%
42,554
17,626

Benin Management Corp Total Holding History ($B)

To

Benin Management Corp's Asset Allocation

To

Benin Management Corp Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Benin Management Corp's Hypothetical Growth since 2025-03-31

Benin Management Corp's Yearly Returns

Year Portfolio % % Excess Gain %

Benin Management Corp's Holdings Heat Map

Size field:

Benin Management Corp's Holdings Bubble Chart

Benin Management Corp News

  • 1

Discussions on Benin Management Corp

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.