Benin Management CORP
- SEC CIK
- 0001352871
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 99
- No 13F data for Q4 2020
- Portfolio value
- $281.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 256,683 | $101.7M | 36.1% | – | – | History |
| AAPLApple Inc. | Stock | 132,725 | $16.2M | 5.8% | – | – | History |
| PRUPrudential Financial Inc | Stock | 146,794 | $13.4M | 4.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 54,384 | $12.8M | 4.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 85,932 | $12.2M | 4.3% | – | – | History |
| VVisa Inc. | Stock | 51,081 | $10.8M | 3.8% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,996 | $6.27M | 2.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 34,345 | $6.03M | 2.1% | – | – | History |
| ALLAllstate Corp | Stock | 49,313 | $5.67M | 2.0% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 72,701 | $4.86M | 1.7% | – | – | History |
| FDXFedEx Corp | Stock | 15,935 | $4.53M | 1.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 26,580 | $4.52M | 1.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 68,866 | $3.85M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,181 | $3.65M | 1.3% | – | – | History |
| STTState Street Corp | COM | 42,370 | $3.56M | 1.3% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 58,076 | $3.31M | 1.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,404 | $3.00M | 1.1% | – | – | – |
| DISWalt Disney Co | Stock | 15,985 | $2.95M | 1.0% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 18,990 | $2.86M | 1.0% | – | – | History |
| SYYSysco Corp | Stock | 30,775 | $2.42M | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 44,661 | $2.31M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 14,707 | $2.24M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 20,997 | $2.20M | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 6,122 | $2.16M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,310 | $1.94M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,070 | $1.79M | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 14,703 | $1.76M | 0.6% | – | – | History |
| GLDSPDR Gold Trust | ETF | 9,365 | $1.50M | 0.5% | – | – | History |
| PSNParsons Corp | COM | 34,570 | $1.40M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,273 | $1.36M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 36,326 | $1.32M | 0.5% | – | – | History |
| SLBSLB Limited | Stock | 48,234 | $1.31M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 11,765 | $1.29M | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 16,575 | $1.25M | 0.4% | – | – | History |
| NTRSNorthern Trust Corp | COM | 11,625 | $1.22M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 6,225 | $1.18M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 9,550 | $1.13M | 0.4% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 20,819 | $985.0K | 0.3% | – | – | History |
| RGENRepligen Corp | COM | 5,000 | $972.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 14,705 | $941.0K | 0.3% | – | – | History |
| FITBFifth Third Bancorp | COM | 24,500 | $918.0K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 13,075 | $917.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,469 | $886.0K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 9,000 | $868.0K | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,400 | $832.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 26,420 | $800.0K | 0.3% | – | – | History |
| GEGeneral Electric Co | COM | 58,821 | $772.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 10,200 | $771.0K | 0.3% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 12,300 | $738.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,409 | $721.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,157 | $708.0K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 2,756 | $639.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,850 | $633.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 8,147 | $630.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 9,788 | $618.0K | 0.2% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 7,100 | $594.0K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 9,462 | $588.0K | 0.2% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,600 | $569.0K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,422 | $566.0K | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 3,857 | $546.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,192 | $544.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,409 | $524.0K | 0.2% | – | – | History |
| LINLinde PLC | SHS | 1,850 | $518.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 246 | $507.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 12,292 | $476.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 3,406 | $463.0K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 7,908 | $461.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,790 | $445.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 201 | $416.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,353 | $413.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 7,572 | $399.0K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,383 | $389.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 572 | $382.0K | 0.1% | – | – | History |
| HALHalliburton Co | Stock | 16,773 | $360.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,338 | $341.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,774 | $336.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 620 | $323.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,622 | $321.0K | 0.1% | – | – | History |
| UTZUtz Brands, Inc. | COM CL A | 12,720 | $315.0K | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,720 | $314.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 3,500 | $309.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 5,641 | $305.0K | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 960 | $303.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 24,200 | $297.0K | 0.1% | – | – | History |
| STLSterling Bancorp | COM | 12,700 | $292.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 775 | $276.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,473 | $268.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,178 | $256.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,300 | $249.0K | 0.1% | – | – | – |
| SNAPSnap Inc | Stock | 4,200 | $220.0K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 353 | $218.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 965 | $217.0K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 4,988 | $217.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,300 | $215.0K | 0.1% | – | – | History |
| CLXClorox Co | Stock | 1,100 | $212.0K | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 600 | $205.0K | 0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 10,975 | $180.0K | 0.1% | – | – | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 15,800 | $176.0K | 0.1% | – | – | History |
| BNGOBionano Genomics, Inc. | COM | 12,000 | $97.0K | <0.1% | – | – | History |