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Livermore
Livermore
ZHEN

Benin Management CORP

SEC CIK
0001352871
Latest filing
Jul 15, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
124
+6 vs. Q2 2024
Portfolio value
$355.7M
+$26.5M (+8.0%) vs. Q2 2024
Filed
Oct 21, 2024
SEC
Holdings of Benin Management CORP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF202,008$115.9M32.6%+3,207+1.6%AddedHistory
AAPLApple Inc.Stock127,628$29.7M8.4%+256+0.2%AddedHistory
MSFTMicrosoft CorpStock62,032$26.7M7.5%+1,942+3.2%AddedHistory
VVisa Inc.Stock48,551$13.3M3.8%+75+0.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF26,691$13.0M3.7%+420+1.6%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 128,274$12.0M3.4%+110+0.4%AddedHistory
PEPPepsiCo IncStock62,465$10.6M3.0%−91−0.1%ReducedHistory
ALLAllstate CorpStock34,372$6.52M1.8%−325−0.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock29,996$5.54M1.6%−432−1.4%ReducedHistory
AMZNAmazon Com IncStock29,718$5.54M1.6%+3,934+15.3%AddedHistory
COSTCostco Wholesale CorpStock6,052$5.37M1.5%−450−6.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM42,658$5.00M1.4%+400+0.9%AddedHistory
GOOGAlphabet Inc.Stock28,123$4.70M1.3%+4,627+19.7%AddedHistory
FDXFedEx CorpStock16,148$4.42M1.2%−120−0.7%ReducedHistory
UPSUnited Parcel Service IncStock28,590$3.90M1.1%+1,382+5.1%AddedHistory
JPMJPMorgan Chase & CoStock17,224$3.63M1.0%+100+0.6%AddedHistory
CVXChevron CorpStock22,560$3.32M0.9%+2,568+12.8%AddedHistory
NVDANVIDIA CorpStock24,860$3.02M0.8%+9,576+62.7%AddedHistory
BRK.BBerkshire Hathaway IncStock5,817$2.68M0.8%−25−0.4%ReducedHistory
JNJJohnson & JohnsonStock15,411$2.50M0.7%00.0%UnchangedHistory
DISWalt Disney CoStock25,470$2.45M0.7%+511+2.0%AddedHistory
METAMeta Platforms, Inc.Stock4,232$2.42M0.7%−100−2.3%ReducedHistory
PGProcter & Gamble CoStock13,586$2.35M0.7%+41+0.3%AddedHistory
PRUPrudential Financial IncStock19,360$2.34M0.7%−700−3.5%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW63,280$2.07M0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock38,766$2.06M0.6%−239−0.6%ReducedHistory
SYYSysco CorpStock26,263$2.05M0.6%−518−1.9%ReducedHistory
STTState Street CorpCOM21,622$1.91M0.5%−436−2.0%ReducedHistory
ORCLOracle CorpStock10,323$1.76M0.5%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock7,513$1.76M0.5%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,806$1.62M0.5%+265+10.4%Added–
SBUXStarbucks CorpStock16,580$1.62M0.5%−180−1.1%ReducedHistory
WMTWalmart Inc.Stock19,327$1.56M0.4%+955+5.2%AddedHistory
HSYHershey CoCOM7,679$1.47M0.4%+2,880+60.0%AddedHistory
MDTMedtronic plcStock16,326$1.47M0.4%+25+0.2%AddedHistory
GLDSPDR Gold TrustETF5,915$1.44M0.4%−100−1.7%ReducedHistory
CVSCVS Health CorpStock22,819$1.43M0.4%−959−4.0%ReducedHistory
LOWLowes Companies IncStock5,211$1.41M0.4%00.0%UnchangedHistory
SLBSLB LimitedStock30,916$1.30M0.4%−210−0.7%ReducedHistory
CATCaterpillar IncStock3,097$1.21M0.3%−10.0%ReducedHistory
IBMInternational Business Machines CorpStock5,342$1.18M0.3%−208−3.7%ReducedHistory
AXPAmerican Express CoStock4,146$1.12M0.3%−108−2.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,881$1.10M0.3%+3,881New–
SHWSherwin Williams CoCOM2,852$1.09M0.3%−85−2.9%ReducedHistory
ABTAbbott LaboratoriesStock9,047$1.03M0.3%+83+0.9%AddedHistory
TROWPrice T Rowe Group IncStock9,379$1.02M0.3%+1,731+22.6%AddedHistory
GEGeneral Electric CoStock5,298$999.1K0.3%−7−0.1%ReducedHistory
APHAmphenol CorpCL A14,506$945.2K0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock4,702$918.7K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,944$896.4K0.3%+94+3.3%AddedHistory
TXNTexas Instruments IncStock4,300$888.3K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,278$875.4K0.2%+26+0.5%AddedHistory
CSXCSX CorpStock25,300$873.6K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock1,800$854.3K0.2%−3−0.2%ReducedHistory
NTRSNorthern Trust CorpCOM8,710$784.2K0.2%00.0%UnchangedHistory
SOSouthern CoStock8,491$765.7K0.2%−1,000−10.5%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST7,100$758.0K0.2%00.0%Unchanged–
PFEPfizer IncStock26,006$752.6K0.2%−310−1.2%ReducedHistory
BNYBank of New York Mellon CorpStock10,383$746.1K0.2%−10−0.1%ReducedHistory
RGENRepligen CorpCOM5,000$744.1K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock8,458$715.0K0.2%−524−5.8%ReducedHistory
LINLinde PLCStock1,489$710.0K0.2%−10−0.7%ReducedHistory
MSCIMSCI Inc.Stock1,214$707.7K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,122$693.8K0.2%+93+9.0%AddedHistory
LLYEli Lilly & CoStock759$672.4K0.2%00.0%UnchangedHistory
RTXRTX CorpStock5,247$635.7K0.2%−525−9.1%ReducedHistory
HDHome Depot, Inc.Stock1,471$595.8K0.2%−194−11.7%ReducedHistory
PHParker-Hannifin CorpStock888$561.1K0.2%−12−1.3%ReducedHistory
GWREGuidewire Software, Inc.COM3,035$555.2K0.2%−20−0.7%ReducedHistory
CDWCDW CorpCOM2,401$543.3K0.2%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM2,012$539.1K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,361$522.5K0.1%+2+0.1%Added–
TAT&T Inc.Stock23,658$520.5K0.1%−1,490−5.9%ReducedHistory
MRKMerck & Co., Inc.Stock4,528$514.2K0.1%−67−1.5%ReducedHistory
FITBFifth Third BancorpCOM11,627$498.1K0.1%−8,300−41.7%ReducedHistory
CMCSAComcast CorpStock11,746$490.6K0.1%+219+1.9%AddedHistory
CMECME Group Inc.COM2,200$485.4K0.1%+25+1.1%AddedHistory
UNHUnitedHealth Group IncStock819$478.9K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,769$462.8K0.1%00.0%UnchangedHistory
WEXWEX Inc.COM2,201$461.6K0.1%00.0%UnchangedHistory
BACBank of America CorpStock11,431$453.6K0.1%+21+0.2%AddedHistory
PFGPrincipal Financial Group IncCOM5,200$446.7K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,564$432.7K0.1%−27−0.8%ReducedHistory
BMYBristol Myers Squibb CoStock7,942$410.9K0.1%−10−0.1%ReducedHistory
MAMastercard IncStock809$399.5K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,430$397.6K0.1%+94+7.0%AddedHistory
NFLXNetflix IncStock551$390.8K0.1%+25+4.8%AddedHistory
FFord Motor CoStock36,400$384.4K0.1%−1,400−3.7%ReducedHistory
SRBKSR Bancorp, Inc.COM32,823$366.0K0.1%−7,165−17.9%ReducedHistory
AMGNAmgen IncStock1,111$358.0K0.1%−8−0.7%ReducedHistory
DNUTKrispy Kreme, Inc.COM33,180$356.4K0.1%−300−0.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,158$344.8K0.1%−4−0.3%ReducedHistory
GEVGE Vernova Inc.Stock1,305$332.7K0.1%−1−0.1%ReducedHistory
OXYOccidental Petroleum CorpStock6,424$331.1K0.1%+6,424NewHistory
ESRTEmpire State Realty Trust, Inc.CL A29,600$328.0K0.1%−2,700−8.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF600$316.6K0.1%+50+9.1%Added–
EWEdwards Lifesciences CorpStock4,743$313.0K0.1%−350−6.9%ReducedHistory
VZVerizon Communications IncStock6,575$295.3K0.1%−214−3.2%ReducedHistory
EMREmerson Electric CoStock2,645$289.3K0.1%−49−1.8%ReducedHistory
NEMNEWMONT CorpStock5,375$287.3K0.1%00.0%UnchangedHistory