Benin Management CORP
- SEC CIK
- 0001352871
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 104
- +4 vs. Q3 2023
- Portfolio value
- $293.4M
- +$23.7M (+8.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 209,183 | $99.4M | 33.9% | −3,225−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 134,911 | $26.0M | 8.9% | −87−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,448 | $19.7M | 6.7% | −330−0.6% | Reduced | History |
| VVisa Inc. | Stock | 50,684 | $13.2M | 4.5% | −253−0.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30,915 | $11.7M | 4.0% | −400−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,477 | $11.3M | 3.8% | −1,014−3.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 63,075 | $10.7M | 3.7% | −706−1.1% | Reduced | History |
| ALLAllstate Corp | Stock | 37,226 | $5.21M | 1.8% | −3,546−8.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 31,478 | $4.87M | 1.7% | −333−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,727 | $4.44M | 1.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 42,730 | $4.27M | 1.5% | −8,372−16.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,572 | $4.04M | 1.4% | +2,926+12.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 24,925 | $3.92M | 1.3% | −1,190−4.6% | Reduced | History |
| FDXFedEx Corp | Stock | 13,425 | $3.40M | 1.2% | +25+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,446 | $2.97M | 1.0% | −150−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 17,846 | $2.66M | 0.9% | +461+2.7% | Added | History |
| DISWalt Disney Co | Stock | 25,527 | $2.30M | 0.8% | +453+1.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 21,926 | $2.27M | 0.8% | −549−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,651 | $2.21M | 0.8% | +5,226+50.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,138 | $2.19M | 0.7% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 27,904 | $2.04M | 0.7% | +2,504+9.9% | Added | History |
| CVSCVS Health Corp | Stock | 25,734 | $2.03M | 0.7% | −10,340−28.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,814 | $2.02M | 0.7% | +82+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 37,512 | $1.90M | 0.6% | −31−0.1% | Reduced | History |
| STTState Street Corp | COM | 22,422 | $1.74M | 0.6% | +278+1.3% | Added | History |
| SLBSLB Limited | Stock | 32,346 | $1.68M | 0.6% | +326+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,383 | $1.55M | 0.5% | −505−10.3% | Reduced | History |
| MDTMedtronic plc | Stock | 18,201 | $1.50M | 0.5% | −1,255−6.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,725 | $1.47M | 0.5% | −290−3.6% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 61,191 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,990 | $1.34M | 0.5% | +130+1.9% | Added | History |
| LOWLowes Companies Inc | Stock | 5,607 | $1.25M | 0.4% | +10.0% | Added | History |
| SHWSherwin Williams Co | COM | 3,880 | $1.21M | 0.4% | +79+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,456 | $1.17M | 0.4% | +5+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 7,333 | $1.15M | 0.4% | −100−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 10,275 | $1.08M | 0.4% | −280−2.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,831 | $1.04M | 0.4% | −689−6.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,063 | $997.5K | 0.3% | −245−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,990 | $944.3K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,092 | $916.8K | 0.3% | +11+0.4% | Added | History |
| RGENRepligen Corp | COM | 5,000 | $899.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,029 | $895.6K | 0.3% | +43+1.4% | Added | History |
| CSXCSX Corp | Stock | 25,326 | $878.1K | 0.3% | +26+0.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 16,196 | $843.0K | 0.3% | −624−3.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,067 | $828.8K | 0.3% | −526−9.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,124 | $772.6K | 0.3% | +8+0.2% | Added | History |
| PFEPfizer Inc | Stock | 25,976 | $747.8K | 0.3% | −14,740−36.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 8,735 | $737.1K | 0.3% | −1,125−11.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,162 | $721.1K | 0.2% | +874+20.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,203 | $716.4K | 0.2% | +3+0.1% | Added | History |
| FITBFifth Third Bancorp | COM | 20,627 | $711.4K | 0.2% | −500−2.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,514 | $703.8K | 0.2% | −94−1.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,100 | $675.9K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 9,462 | $663.5K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 10,294 | $625.3K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,490 | $612.0K | 0.2% | +6+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,231 | $609.6K | 0.2% | −369−23.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,689 | $585.2K | 0.2% | +240+16.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,022 | $542.3K | 0.2% | −100−8.9% | Reduced | History |
| RTXRTX Corp | Stock | 6,101 | $513.3K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 38,900 | $474.2K | 0.2% | −1,000−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,830 | $454.7K | 0.2% | +144+8.5% | Added | History |
| LLYEli Lilly & Co | Stock | 754 | $439.5K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,001 | $436.2K | 0.1% | +37+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,415 | $431.8K | 0.1% | −1,716−16.9% | Reduced | History |
| TAT&T Inc. | Stock | 25,255 | $423.8K | 0.1% | −440−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 804 | $423.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,357 | $421.9K | 0.1% | −226−14.3% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 5,202 | $409.2K | 0.1% | +20.0% | Added | History |
| MURMurphy Oil Corp | COM | 9,414 | $401.6K | 0.1% | +439+4.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 862 | $397.1K | 0.1% | −13−1.5% | Reduced | History |
| SRBKSR Bancorp, Inc. | COM | 40,393 | $386.2K | 0.1% | −21,607−34.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,056 | $385.5K | 0.1% | −1,344−21.0% | Reduced | History |
| INTCIntel Corp | Stock | 7,601 | $382.0K | 0.1% | −348−4.4% | Reduced | History |
| BACBank of America Corp | Stock | 11,281 | $379.8K | 0.1% | −1,000−8.1% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 38,300 | $371.1K | 0.1% | −3,500−8.4% | Reduced | History |
| BABoeing Co | Stock | 1,388 | $361.8K | 0.1% | −150−9.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,234 | $337.9K | 0.1% | −57−4.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,564 | $335.3K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 771 | $328.8K | 0.1% | +11+1.4% | Added | History |
| DHRDanaher Corp | Stock | 1,386 | $320.6K | 0.1% | +56+4.2% | Added | History |
| EMREmerson Electric Co | Stock | 3,195 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 8,566 | $309.7K | 0.1% | +143+1.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,322 | $297.4K | 0.1% | −878−16.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,002 | $288.6K | 0.1% | +7+0.7% | Added | History |
| FLRFluor Corp | Stock | 7,350 | $287.9K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,660 | $286.5K | 0.1% | +2,660 | New | History |
| VZVerizon Communications Inc | Stock | 7,168 | $270.2K | 0.1% | −1,452−16.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,285 | $269.5K | 0.1% | −50−3.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,702 | $268.2K | 0.1% | 00.0% | Unchanged | – |
| SOTKSono Tek Corp | COM | 48,300 | $261.3K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 407 | $254.4K | 0.1% | +4+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 520 | $253.2K | 0.1% | −180−25.7% | Reduced | History |
| CICigna Group | Stock | 808 | $242.0K | 0.1% | +3+0.4% | Added | History |
| KOCoca Cola Co | Stock | 4,101 | $241.7K | 0.1% | +29+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 550 | $240.2K | 0.1% | +550 | New | – |
| GPKGraphic Packaging Holding Co | COM | 9,500 | $234.2K | 0.1% | +9,500 | New | History |
| WBSWebster Financial Corp | COM | 4,500 | $228.4K | 0.1% | −624−12.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,436 | $222.6K | 0.1% | +1,436 | New | History |
| CMCSAComcast Corp | Stock | 4,967 | $217.8K | 0.1% | −98−1.9% | Reduced | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 3,500 | $238.1K | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 600 | $207.0K | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 800 | $201.1K | 0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 11,620 | $156.1K | 0.1% | History |