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Livermore
Livermore
ZHEN

Benedetti & Gucer, Inc.

SEC CIK
0001859474
Latest filing
May 7, 2024

The latest 13F from Benedetti & Gucer, Inc. covers Q1 2024 (filed May 7, 2024): 143 long positions worth $201.3M. The top 10 holdings make up 52.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 18.5%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2024

Share counts compared with Q4 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$4.34M
Added
31
Est. +$7.80M
Reduced
88
Est. −$19.9M
Sold out
10
Est. −$2.20M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    18.5%$37.3M
  2. iShares Tr464287457
    6.5%$13.2M
  3. NVDANVIDIA Corp
    5.2%$10.4MHistory
  4. VanEck ETF Trust92189F130
    4.8%$9.73M
  5. iShares Tr464288653
    4.0%$8.07M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287457
    +$2.72MAdded
  2. iShares Core High Dividend ETF46429B663
    +$1.53MAdded
  3. BITBBitwise Bitcoin ETF
    +$1.06MNewHistory
  4. VanEck ETF Trust92189F130
    +$708.6KAdded
  5. iShares Tr464288653
    +$704.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287457
    +1.05 pp5.5% → 6.5%
  2. iShares Core High Dividend ETF46429B663
    +0.83 pp2.9% → 3.7%
  3. BITBBitwise Bitcoin ETF
    +0.53 pp0.0% → 0.5%History
  4. VanEck ETF Trust92189F130
    +0.38 pp4.5% → 4.8%
  5. LLYEli Lilly & Co
    +0.31 pp0.9% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$4.48MReduced
  2. GBTCGrayscale Bitcoin Trust ETF
    −$2.78MReducedHistory
  3. ETHEGrayscale Ethereum Staking ETF
    −$1.66MReducedHistory
  4. BITWBitwise 10 Crypto Index ETF
    −$1.64MReducedHistory
  5. TSLATesla, Inc.
    −$1.22MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −1.37 pp19.9% → 18.5%
  2. TSLATesla, Inc.
    −1.34 pp2.2% → 0.9%History
  3. AAPLApple Inc.
    −0.50 pp2.2% → 1.7%History
  4. ETHEGrayscale Ethereum Staking ETF
    −0.49 pp1.2% → 0.7%History
  5. GBTCGrayscale Bitcoin Trust ETF
    −0.43 pp1.3% → 0.9%History

Metrics

13F metrics for Q1 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$201.3M
+$10.5M (+5.5%) vs. prior quarter
Positions
143
+2 vs. prior quarter
Top 10 concentration
52.1%
Top 10 as share of value
Turnover
6.2%
Q1 2024, one quarter
Average holding period
9.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $201.3M (Q1 2024)

Q1 2021: $108.7MQ2 2021: $111.3MQ3 2021: $131.5MQ4 2021: $147.5MQ1 2022: $149.4MQ2 2022: $147.8MQ3 2022: $127.1MQ4 2022: $136.6MQ1 2023: $174.2MQ2 2023: $194.3MQ3 2023: $182.8MQ4 2023: $190.8MQ1 2024: $201.3M
Q1 2021Q1 2024
13F filings of Benedetti & Gucer, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2024May 7, 2024143$201.3MiShares Core S&P 500 ETFiShares TrNVDAvs. Q4 2023SEC
Q4 2023Feb 12, 2024141$190.8MiShares Core S&P 500 ETFiShares TrVanEck ETF Trustvs. Q3 2023SEC
Q3 2023Nov 2, 2023139$182.8MiShares Core S&P 500 ETFiShares TrAAPLvs. Q2 2023SEC
Q2 2023Jul 20, 2023147$194.3MiShares Core S&P 500 ETFiShares TrAAPLvs. Q1 2023SEC
Q1 2023Apr 27, 2023157$174.2MiShares Core S&P 500 ETFVanEck ETF TrustiShares Trvs. Q4 2022SEC
Q4 2022Jan 23, 202395$136.6MiShares Core S&P 500 ETFVanEck ETF TrustFirst Tr Exchange-Traded FDvs. Q3 2022SEC
Q3 2022Oct 27, 2022Amended84$127.1MiShares Core S&P 500 ETFVanEck ETF TrustFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Aug 5, 202296$147.8MiShares Core S&P 500 ETFVanEck ETF TrustFirst Tr Exchange-Traded FDvs. Q1 2022SEC
Q1 2022Apr 22, 202299$149.4MiShares Core S&P 500 ETFFirst Tr Exchange-Traded FDTSLAvs. Q4 2021SEC
Q4 2021Jan 20, 202291$147.5MiShares Core S&P 500 ETFFirst Tr Exchange-Traded FDTSLAvs. Q3 2021SEC
Q3 2021Nov 5, 202189$131.5MiShares Core S&P 500 ETFFirst Tr Exchange-Traded FDTSLAvs. Q2 2021SEC
Q2 2021Aug 6, 202186$111.3MiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFTSLAvs. Q1 2021SEC
Q1 2021Apr 30, 202187$108.7MiShares Core S&P 500 ETFFirst Tr Exchange-Traded FDTSLA–SEC