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Livermore
Livermore
ZHEN

Benin Management CORP

SEC CIK
0001352871
Latest filing
Jul 15, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
125
+1 vs. Q3 2024
Portfolio value
$362.8M
+$7.12M (+2.0%) vs. Q3 2024
Filed
Jan 21, 2025
SEC
Holdings of Benin Management CORP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF201,490$118.1M32.6%−518−0.3%ReducedHistory
AAPLApple Inc.Stock127,563$31.9M8.8%−65−0.1%ReducedHistory
MSFTMicrosoft CorpStock62,613$26.4M7.3%+581+0.9%AddedHistory
VVisa Inc.Stock48,551$15.3M4.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF25,800$13.2M3.6%−891−3.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 128,074$11.9M3.3%−200−0.7%ReducedHistory
PEPPepsiCo IncStock62,010$9.43M2.6%−455−0.7%ReducedHistory
ALLAllstate CorpStock34,122$6.58M1.8%−250−0.7%ReducedHistory
AMZNAmazon Com IncStock29,550$6.48M1.8%−168−0.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock29,648$5.72M1.6%−348−1.2%ReducedHistory
GOOGAlphabet Inc.Stock29,709$5.66M1.6%+1,586+5.6%AddedHistory
COSTCostco Wholesale CorpStock5,796$5.31M1.5%−256−4.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM43,912$4.72M1.3%+1,254+2.9%AddedHistory
FDXFedEx CorpStock16,148$4.54M1.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock17,264$4.14M1.1%+40+0.2%AddedHistory
NVDANVIDIA CorpStock28,710$3.86M1.1%+3,850+15.5%AddedHistory
UPSUnited Parcel Service IncStock28,313$3.57M1.0%−277−1.0%ReducedHistory
CVXChevron CorpStock22,560$3.27M0.9%00.0%UnchangedHistory
DISWalt Disney CoStock24,970$2.78M0.8%−500−2.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,617$2.55M0.7%−200−3.4%ReducedHistory
METAMeta Platforms, Inc.Stock4,247$2.49M0.7%+15+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock38,066$2.25M0.6%−700−1.8%ReducedHistory
PGProcter & Gamble CoStock13,176$2.21M0.6%−410−3.0%ReducedHistory
JNJJohnson & JohnsonStock15,194$2.20M0.6%−217−1.4%ReducedHistory
PRUPrudential Financial IncStock18,010$2.13M0.6%−1,350−7.0%ReducedHistory
SYYSysco CorpStock26,115$2.00M0.6%−148−0.6%ReducedHistory
TRVTravelers Companies, Inc.Stock7,513$1.81M0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock19,327$1.75M0.5%00.0%UnchangedHistory
ASMLASML Holding NVADR2,499$1.73M0.5%+2,499NewHistory
ORCLOracle CorpStock10,323$1.72M0.5%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,850$1.68M0.5%+44+1.6%Added–
PHGKoninklijke Philips NVNY REGIS SHS NEW63,280$1.60M0.4%00.0%UnchangedHistory
SBUXStarbucks CorpStock16,455$1.50M0.4%−125−0.8%ReducedHistory
GLDSPDR Gold TrustETF5,793$1.40M0.4%−122−2.1%ReducedHistory
APHAmphenol CorpCL A19,416$1.35M0.4%+4,910+33.8%AddedHistory
MDTMedtronic plcStock16,176$1.29M0.4%−150−0.9%ReducedHistory
LOWLowes Companies IncStock5,211$1.29M0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock4,146$1.23M0.3%00.0%UnchangedHistory
SLBSLB LimitedStock31,466$1.21M0.3%+550+1.8%AddedHistory
IBMInternational Business Machines CorpStock5,342$1.17M0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,914$1.13M0.3%+33+0.9%Added–
CATCaterpillar IncStock3,097$1.12M0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,741$1.09M0.3%+463+8.8%AddedHistory
MCOMoodys CorpStock2,283$1.08M0.3%+483+26.8%AddedHistory
STTState Street CorpCOM11,002$1.08M0.3%−10,620−49.1%ReducedHistory
ABTAbbott LaboratoriesStock9,017$1.02M0.3%−30−0.3%ReducedHistory
SHWSherwin Williams CoCOM2,847$967.8K0.3%−5−0.2%ReducedHistory
MSCIMSCI Inc.Stock1,598$958.8K0.3%+384+31.6%AddedHistory
HSYHershey CoCOM5,454$923.6K0.3%−2,225−29.0%ReducedHistory
TROWPrice T Rowe Group IncStock8,079$913.7K0.3%−1,300−13.9%ReducedHistory
GEGeneral Electric CoStock5,298$883.7K0.2%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM8,510$872.3K0.2%−200−2.3%ReducedHistory
MCDMcDonalds CorpStock2,944$853.4K0.2%00.0%UnchangedHistory
CSXCSX CorpStock25,100$810.0K0.2%−200−0.8%ReducedHistory
TXNTexas Instruments IncStock4,300$806.3K0.2%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock10,383$797.7K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock17,515$786.2K0.2%−5,304−23.2%ReducedHistory
ZTSZoetis Inc.Stock4,806$783.0K0.2%+104+2.2%AddedHistory
VRSKVerisk Analytics, Inc.COM2,792$769.0K0.2%+780+38.8%AddedHistory
RGENRepligen CorpCOM5,000$719.7K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,769$714.4K0.2%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST7,100$706.8K0.2%00.0%Unchanged–
PFEPfizer IncStock26,006$689.9K0.2%00.0%UnchangedHistory
CMECME Group Inc.COM2,940$682.8K0.2%+740+33.6%AddedHistory
SOSouthern CoStock8,125$668.9K0.2%−366−4.3%ReducedHistory
LINLinde PLCStock1,489$623.4K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,571$611.0K0.2%+100+6.8%AddedHistory
NEENextera Energy IncStock8,458$606.4K0.2%00.0%UnchangedHistory
RTXRTX CorpStock5,147$595.6K0.2%−100−1.9%ReducedHistory
LLYEli Lilly & CoStock759$585.9K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,122$583.5K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,362$559.1K0.2%+1+0.1%Added–
PHParker-Hannifin CorpStock875$556.5K0.2%−13−1.5%ReducedHistory
CDWCDW CorpCOM3,168$551.4K0.2%+767+31.9%AddedHistory
WEXWEX Inc.COM3,041$533.1K0.1%+840+38.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM24,928$532.2K0.1%+24,928NewHistory
TAT&T Inc.Stock22,958$522.7K0.1%−700−3.0%ReducedHistory
GEVGE Vernova Inc.Stock1,560$513.1K0.1%+255+19.5%AddedHistory
BACBank of America CorpStock11,431$502.4K0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM11,627$491.6K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock551$491.1K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock4,464$444.1K0.1%−64−1.4%ReducedHistory
CMCSAComcast CorpStock11,746$440.8K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock7,738$437.7K0.1%−204−2.6%ReducedHistory
PMPhilip Morris International Inc.Stock3,564$429.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock809$426.0K0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM5,200$402.5K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock710$359.2K0.1%−109−13.3%ReducedHistory
EWEdwards Lifesciences CorpStock4,743$351.1K0.1%00.0%UnchangedHistory
FFord Motor CoStock35,100$347.5K0.1%−1,300−3.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,188$344.6K0.1%+30+2.6%AddedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF10,033$329.6K0.1%+10,033New–
Vanguard S&P 500 ETF922908363ETF600$323.3K0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF5,900$313.0K0.1%+5,900NewHistory
DNUTKrispy Kreme, Inc.COM31,480$312.6K0.1%−1,700−5.1%ReducedHistory
DHRDanaher CorpStock1,330$305.3K0.1%−100−7.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock4,000$302.5K0.1%+4,000NewHistory
EMREmerson Electric CoStock2,395$296.8K0.1%−250−9.5%ReducedHistory
SCHWSchwab Charles CorpStock4,000$296.0K0.1%−100−2.4%ReducedHistory
KKRKKR & Co. Inc.COM2,000$295.8K0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (6)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Benin Management CORP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
GWREGuidewire Software, Inc.COM3,035$555.2K0.2%History
NEMNEWMONT CorpStock5,375$287.3K0.1%History
MURMurphy Oil CorpCOM8,284$279.5K0.1%History
HALHalliburton CoStock8,259$239.9K0.1%History
FCXFreeport-McMoran IncStock4,550$227.1K0.1%History
INTCIntel CorpStock9,463$222.0K0.1%History