Benin Management CORP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Benin Management CORP reported 125 stock positions worth $362.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 32.6% of the portfolio, followed by Apple (AAPL, 8.8%) and Microsoft (MSFT, 7.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 6, added to 26 and reduced 46. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Pepsico (PEP, shares −1%).

Most Recent 13F
Q2 2026
Location
Redding, CT
CIK
0001352871
Portfolio Value
$362.8M (Q4 2024)
SEC Filing
0001420506-25-000048 ↗ filed Jan 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $316.2M Q1 2024 Q2 2024: $329.2M Q2 2024 Q3 2024: $355.7M Q3 2024 Q4 2024: $362.8M $362.8M Q4 2024 Q1 2025: $351.4M Q1 2025 Q2 2025: $383.1M Q2 2025 Q3 2025: $422.6M Q3 2025 Q4 2025: $448.0M Q4 2025 Q1 2026: $444.8M Q1 2026 Q2 2026: $493.8M Q2 2026

Holdings 125 stocks · $362.8M
SPY SS SPDR S&P 500 ETF Trust-US 32.55% 201,490 $118.1M Reduce -0.3%
AAPL Apple Inc. 8.81% 127,563 $31.9M Reduce -0.1%
MSFT Microsoft Corp. 7.27% 62,613 $26.4M Add +0.9%
V Visa Inc. Class A 4.23% 48,551 $15.3M No change
QQQ Invesco QQQ Trust Series 1 3.64% 25,800 $13.2M Reduce -3.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.29% 28,074 $11.9M Reduce -0.7%
PEP Pepsico Inc. 2.60% 62,010 $9.4M Reduce -0.7%
ALL Allstate Corp. 1.81% 34,122 $6.6M Reduce -0.7%
AMZN Amazon.com Inc. 1.79% 29,550 $6.5M Reduce -0.6%
PNC PNC Financial Services Group 1.58% 29,648 $5.7M Reduce -1.2%
GOOG Alphabet Inc. Class C 1.56% 29,709 $5.7M Add +5.6%
COST Costco Wholesale Corp. 1.46% 5,796 $5.3M Reduce -4.2%
XOM Exxon Mobil Corp. 1.30% 43,912 $4.7M Add +2.9%
FDX FedEx Corp. 1.25% 16,148 $4.5M No change
JPM JPMorgan Chase & Co. 1.14% 17,264 $4.1M Add +0.2%
NVDA Nvidia Corp. 1.06% 28,710 $3.9M Add +15.5%
UPS United Parcel Service Class B 0.98% 28,313 $3.6M Reduce -1.0%
CVX Chevron Corp. 0.90% 22,560 $3.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.77% 24,970 $2.8M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 5,617 $2.5M Reduce -3.4%
META Meta Platforms Inc. Class A 0.69% 4,247 $2.5M Add +0.3%
CSCO Cisco Systems Inc. 0.62% 38,066 $2.3M Reduce -1.8%
PG The Procter & Gamble Co. 0.61% 13,176 $2.2M Reduce -3.0%
JNJ Johnson & Johnson 0.61% 15,194 $2.2M Reduce -1.4%
PRU Prudential Financial Inc. 0.59% 18,010 $2.1M Reduce -7.0%
SYY Sysco Corp. 0.55% 26,115 $2.0M Reduce -0.6%
TRV The Travelers Cos Inc. 0.50% 7,513 $1.8M No change
WMT Walmart Inc. 0.48% 19,327 $1.7M No change
ASML ASML Holding NV-NY Reg SHS 0.48% 2,499 $1.7M New
ORCL Oracle Corp. 0.47% 10,323 $1.7M No change
IVV iShares Core S&P 500 ETF 0.46% 2,850 $1.7M Add +1.6%
PHG Koninklijke Philips NVR- NY 0.44% 63,280 $1.6M No change
SBUX Starbucks Corp. 0.41% 16,455 $1.5M Reduce -0.8%
GLD SPDR Gold Shares 0.39% 5,793 $1.4M Reduce -2.1%
APH Amphenol Corp. Class A 0.37% 19,416 $1.3M Add +33.9%
MDT Medtronic PLC 0.36% 16,176 $1.3M Reduce -0.9%
LOW Lowe's Cos Inc. 0.35% 5,211 $1.3M No change
AXP American Express Co. 0.34% 4,146 $1.2M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.33% 31,466 $1.2M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 5,342 $1.2M No change
VTI VG Morningstar TS MKT ETF-US 0.31% 3,914 $1.1M Add +0.8%
CAT Caterpillar Inc. 0.31% 3,097 $1.1M No change
GOOGL Alphabet Inc. Class A 0.30% 5,741 $1.1M Add +8.8%
MCO Moody's Corp. 0.30% 2,283 $1.1M Add +26.8%
STT State Street Corp. 0.30% 11,002 $1.1M Reduce -49.1%
ABT Abbott Laboratories 0.28% 9,017 $1.0M Reduce -0.3%
SHW The Sherwin-Williams Co. 0.27% 2,847 $968K Reduce -0.2%
MSCI MSCI Inc. 0.26% 1,598 $959K Add +31.6%
HSY The Hershey Co. 0.25% 5,454 $924K Reduce -29.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 8,079 $914K Reduce -13.9%
GE General Electric filed as GE AEROSPACE 0.24% 5,298 $884K No change
NTRS Northern Trust Corp. 0.24% 8,510 $872K Reduce -2.3%
MCD McDonald's Corp. 0.24% 2,944 $853K No change
CSX CSX Corp. 0.22% 25,100 $810K Reduce -0.8%
TXN Texas Instruments Inc. 0.22% 4,300 $806K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.22% 10,383 $798K No change
CVS CVS Health Corp. 0.22% 17,515 $786K Reduce -23.2%
ZTS Zoetis Inc. 0.22% 4,806 $783K Add +2.2%
VRSK Verisk Analytics Inc. 0.21% 2,792 $769K Add +38.8%
RGEN Repligen Corp. 0.20% 5,000 $720K No change
TSLA Tesla Inc. 0.20% 1,769 $714K No change
NOBL Proshares S&P 500 Dividend A 0.19% 7,100 $707K No change
PFE Pfizer Inc. 0.19% 26,006 $690K No change
CME Cme Group Inc. 0.19% 2,940 $683K Add +33.6%
SO The Southern Co. 0.18% 8,125 $669K Reduce -4.3%
LIN Linde PLC 0.17% 1,489 $623K No change
HD Home Depot Inc. 0.17% 1,571 $611K Add +6.8%
NEE Nextera Energy Inc. 0.17% 8,458 $606K No change
RTX RTX Corp. 0.16% 5,147 $596K Reduce -1.9%
LLY Eli Lilly & Co. 0.16% 759 $586K No change
TMO Thermo Fisher Scientific Inc. 0.16% 1,122 $584K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,362 $559K Add +0.1%
PH Parker Hannifin Corp. 0.15% 875 $557K Reduce -1.5%
CDW CDW Corp. 0.15% 3,168 $551K Add +31.9%
WEX Wex Inc. 0.15% 3,041 $533K Add +38.2%
HPE Hewlett Packard Enterprise 0.15% 24,928 $532K New
T AT&T Inc. 0.14% 22,958 $523K Reduce -3.0%
GEV GE Vernova Inc. 0.14% 1,560 $513K Add +19.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 11,431 $502K No change
FITB Fifth Third Bancorp 0.14% 11,627 $492K No change
NFLX Netflix Inc. 0.14% 551 $491K No change
MRK Merck & Co. Inc. 0.12% 4,464 $444K Reduce -1.4%
CMCSA Comcast Corp. Class A 0.12% 11,746 $441K No change
BMY Bristol-Myers Squibb Co. 0.12% 7,738 $438K Reduce -2.6%
PM Philip Morris International 0.12% 3,564 $429K No change
MA Mastercard Inc. Class A 0.12% 809 $426K No change
PFG Principal Financial Group 0.11% 5,200 $403K No change
UNH Unitedhealth Group Inc. 0.10% 710 $359K Reduce -13.3%
EW Edwards Lifesciences Corp. 0.10% 4,743 $351K No change
F Ford Motor Co. filed as FORD MTR CO 0.10% 35,100 $347K Reduce -3.6%
APD Air Products & Chemicals Inc. 0.10% 1,188 $345K Add +2.6%
FMDE Fidelity Enhanced Mid Cap Co. 0.09% 10,033 $330K New
VOO Vanguard S&P 500 ETF 0.09% 600 $323K No change
IBIT iShares Bitcoin Trust ETF 0.09% 5,900 $313K New
DNUT Krispy Kreme Inc. 0.09% 31,480 $313K Reduce -5.1%
DHR Danaher Corp. 0.08% 1,330 $305K Reduce -7.0%
PLTR Palantir Technologies Inc. Class A 0.08% 4,000 $303K New
EMR Emerson Electric Co. 0.08% 2,395 $297K Reduce -9.4%
SCHW Schwab (charles) Corp. 0.08% 4,000 $296K Reduce -2.4%
KKR KKR & Co. Inc. 0.08% 2,000 $296K No change

Show all 125 holdings

Portfolio Sells Q3 2024 → Q4 2024
PEP Pepsico Inc. Reduce -0.7% 2.60% −0.39
STT State Street Corp. Reduce -49.1% 0.30% −0.24
CVS CVS Health Corp. Reduce -23.2% 0.22% −0.19
HSY The Hershey Co. Reduce -29.0% 0.25% −0.16
GWRE Guidewire Software Inc. Sold out 0.00% −0.16
UPS United Parcel Service Class B Reduce -1.0% 0.98% −0.11
JNJ Johnson & Johnson Reduce -1.4% 0.61% −0.10
NEM Newmont Corp. Sold out 0.00% −0.08
MUR Murphy Oil Corp. Sold out 0.00% −0.08
DIA SS SPDR Dow Jones Indus Avg Reduce -0.7% 3.29% −0.07
PRU Prudential Financial Inc. Reduce -7.0% 0.59% −0.07
HAL Halliburton Co. Sold out 0.00% −0.07
FCX Freeport-McMoran Inc. Sold out 0.00% −0.06
INTC Intel Corp. Sold out 0.00% −0.06
MDT Medtronic PLC Reduce -0.9% 0.36% −0.06
PG The Procter & Gamble Co. Reduce -3.0% 0.61% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.4% 0.70% −0.05
SRBK Sr Bancorp Inc. Reduce -51.5% 0.05% −0.05
COST Costco Wholesale Corp. Reduce -4.2% 1.46% −0.04
SBUX Starbucks Corp. Reduce -0.8% 0.41% −0.04
SHW The Sherwin-Williams Co. Reduce -0.2% 0.27% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 32.55% −0.04
UNH Unitedhealth Group Inc. Reduce -13.3% 0.10% −0.04
TROW T Rowe Price Group Inc. Reduce -13.9% 0.25% −0.04
SO The Southern Co. Reduce -4.3% 0.18% −0.03
DHR Danaher Corp. Reduce -7.0% 0.08% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -3.3% 3.64% −0.03
SYY Sysco Corp. Reduce -0.6% 0.55% −0.03
CSX CSX Corp. Reduce -0.8% 0.22% −0.02
MRK Merck & Co. Inc. Reduce -1.4% 0.12% −0.02
ALL Allstate Corp. Reduce -0.7% 1.81% −0.02
GLD SPDR Gold Shares Reduce -2.1% 0.39% −0.02
OXY Occidental Petroleum Corp. Reduce -10.4% 0.08% −0.01
ESRT Empire State Realty Trust-A Reduce -7.8% 0.08% −0.01
RTX RTX Corp. Reduce -1.9% 0.16% −0.01
DNUT Krispy Kreme Inc. Reduce -5.1% 0.09% −0.01
F Ford Motor Co. Reduce -3.6% 0.10% −0.01
SLV iShares Silver Trust Reduce -9.2% 0.06% −0.01
ABT Abbott Laboratories Reduce -0.3% 0.28% −0.01
PH Parker Hannifin Corp. Reduce -1.5% 0.15% −0.00
T AT&T Inc. Reduce -3.0% 0.14% −0.00
FLR Fluor Corp. Reduce -3.7% 0.07% −0.00
SOTK Sono-Tek Corp. Reduce -0.6% 0.05% −0.00
EMR Emerson Electric Co. Reduce -9.4% 0.08% +0.00
BMY Bristol-Myers Squibb Co. Reduce -2.6% 0.12% +0.01
SCHW Schwab (charles) Corp. Reduce -2.4% 0.08% +0.01
PNC PNC Financial Services Group Reduce -1.2% 1.58% +0.02
NTRS Northern Trust Corp. Reduce -2.3% 0.24% +0.02
CSCO Cisco Systems Inc. Reduce -1.8% 0.62% +0.04
DIS The Walt Disney Co. Reduce -2.0% 0.77% +0.08

Portfolio Buys Q3 2024 → Q4 2024
ASML ASML Holding NV-NY Reg SHS New 0.48% +0.48
GOOG Alphabet Inc. Class C Add +5.6% 1.56% +0.24
NVDA Nvidia Corp. Add +15.5% 1.06% +0.21
HPE Hewlett Packard Enterprise New 0.15% +0.15
JPM JPMorgan Chase & Co. Add +0.2% 1.14% +0.12
APH Amphenol Corp. Class A Add +33.9% 0.37% +0.11
FMDE Fidelity Enhanced Mid Cap Co. New 0.09% +0.09
IBIT iShares Bitcoin Trust ETF New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A New 0.08% +0.08
MKC McCormick & Co.-Non VTG SHRS New 0.07% +0.07
MSCI MSCI Inc. Add +31.6% 0.26% +0.07
VRSK Verisk Analytics Inc. Add +38.8% 0.21% +0.06
COF Capital One Financial Corp. New 0.06% +0.06
MCO Moody's Corp. Add +26.8% 0.30% +0.06
GOOGL Alphabet Inc. Class A Add +8.8% 0.30% +0.05
CME Cme Group Inc. Add +33.6% 0.19% +0.05
GEV GE Vernova Inc. Add +19.5% 0.14% +0.05
WEX Wex Inc. Add +38.2% 0.15% +0.02
HITI High Tide Inc. Add +100.0% 0.02% +0.01
IVV iShares Core S&P 500 ETF Add +1.6% 0.46% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.15% +0.01
INTU Intuit Inc. Add +8.6% 0.08% +0.01
META Meta Platforms Inc. Class A Add +0.3% 0.69% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.8% 0.31% +0.00
HD Home Depot Inc. Add +6.8% 0.17% +0.00
CDW CDW Corp. Add +31.9% 0.15% −0.00
APD Air Products & Chemicals Inc. Add +2.6% 0.10% −0.00
UNP Union Pacific Corp. Add +4.0% 0.06% −0.00
HL Hecla Mining Co. Add +10.1% 0.04% −0.01
SLB SLB Ltd. Add +1.8% 0.33% −0.03
ZTS Zoetis Inc. Add +2.2% 0.22% −0.04
XOM Exxon Mobil Corp. Add +2.9% 1.30% −0.10
MSFT Microsoft Corp. Add +0.9% 7.27% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$493.8MSPY, AAPL, MSFT, QQQ, V
Q1 2026 146$444.8MSPY, AAPL, MSFT, QQQ, V
Q4 2025 138$448.0MSPY, MSFT, AAPL, QQQ, V
Q3 2025 136$422.6MSPY, MSFT, AAPL, V, QQQ
Q2 2025 131$383.1MSPY, MSFT, AAPL, V, QQQ
Q1 2025 127$351.4MSPY, AAPL, MSFT, V, QQQ
Q4 2024 125$362.8MSPY, AAPL, MSFT, V, QQQ
Q3 2024 124$355.7MSPY, AAPL, MSFT, V, QQQ
Q2 2024 118$329.2MSPY, MSFT, AAPL, V, QQQ
Q1 2024 107$316.2MSPY, AAPL, MSFT, V, DIA