Benin Management CORP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Benin Management CORP reported 127 stock positions worth $351.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 32.1% of the portfolio, followed by Apple (AAPL, 8.2%) and Microsoft (MSFT, 7.1%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 49 and reduced 50. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +45%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Redding, CT
- CIK
- 0001352871
- Portfolio Value
- $351.4M (Q1 2025)
- SEC Filing
- 0001420506-25-000754 ↗ filed Apr 10, 2025
Holdings Value
Holdings 127 stocks · $351.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 32.08% | 201,501 | $112.7M | Add +0.0% |
| AAPL Apple Inc. | 8.20% | 129,689 | $28.8M | Add +1.7% |
| MSFT Microsoft Corp. | 7.09% | 66,335 | $24.9M | Add +5.9% |
| V Visa Inc. Class A | 4.78% | 47,964 | $16.8M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.42% | 25,603 | $12.0M | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.27% | 27,328 | $11.5M | Reduce -2.7% |
| PEP Pepsico Inc. | 2.62% | 61,332 | $9.2M | Reduce -1.1% |
| ALL Allstate Corp. | 1.92% | 32,572 | $6.7M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 1.61% | 29,760 | $5.7M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.51% | 5,610 | $5.3M | Reduce -3.2% |
| PNC PNC Financial Services Group | 1.47% | 29,335 | $5.2M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.44% | 32,477 | $5.1M | Add +9.3% |
| XOM Exxon Mobil Corp. | 1.38% | 40,654 | $4.8M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 1.23% | 17,563 | $4.3M | Add +1.7% |
| FDX FedEx Corp. | 1.12% | 16,198 | $3.9M | Add +0.3% |
| UPS United Parcel Service Class B | 1.00% | 31,918 | $3.5M | Add +12.7% |
| CVX Chevron Corp. | 0.99% | 20,809 | $3.5M | Reduce -7.8% |
| NVDA Nvidia Corp. | 0.97% | 31,442 | $3.4M | Add +9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 5,637 | $3.0M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 24,910 | $2.5M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.70% | 14,752 | $2.4M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.69% | 4,213 | $2.4M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 3,624 | $2.4M | Add +45.0% |
| CSCO Cisco Systems Inc. | 0.67% | 38,327 | $2.4M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.64% | 13,291 | $2.3M | Add +0.9% |
| PRU Prudential Financial Inc. | 0.57% | 17,860 | $2.0M | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.57% | 7,538 | $2.0M | Add +0.3% |
| SYY Sysco Corp. | 0.54% | 25,463 | $1.9M | Reduce -2.5% |
| WMT Walmart Inc. | 0.49% | 19,523 | $1.7M | Add +1.0% |
| GLD SPDR Gold Shares | 0.49% | 5,943 | $1.7M | Add +2.6% |
| SBUX Starbucks Corp. | 0.46% | 16,575 | $1.6M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.46% | 2,890 | $1.6M | Add +1.4% |
| PHG Koninklijke Philips NVR- NY | 0.46% | 63,280 | $1.6M | No change |
| ORCL Oracle Corp. | 0.42% | 10,566 | $1.5M | Add +2.4% |
| MDT Medtronic PLC | 0.41% | 16,076 | $1.4M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 5,256 | $1.3M | Reduce -1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 31,228 | $1.3M | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.36% | 19,416 | $1.3M | No change |
| LOW Lowe's Cos Inc. | 0.35% | 5,276 | $1.2M | Add +1.3% |
| ABT Abbott Laboratories | 0.34% | 8,922 | $1.2M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 3,914 | $1.1M | No change |
| MCO Moody's Corp. | 0.30% | 2,283 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.30% | 3,165 | $1.0M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 5,199 | $1.0M | Reduce -1.9% |
| AXP American Express Co. | 0.29% | 3,838 | $1.0M | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 6,329 | $979K | Add +10.2% |
| STT State Street Corp. | 0.28% | 10,847 | $971K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.26% | 2,969 | $927K | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.26% | 2,627 | $917K | Reduce -7.7% |
| HSY The Hershey Co. | 0.26% | 5,354 | $916K | Reduce -1.8% |
| CVS CVS Health Corp. | 0.26% | 13,365 | $905K | Reduce -23.7% |
| MSCI MSCI Inc. | 0.26% | 1,598 | $904K | No change |
| NTRS Northern Trust Corp. | 0.24% | 8,460 | $835K | Reduce -0.6% |
| VRSK Verisk Analytics Inc. | 0.23% | 2,692 | $801K | Reduce -3.6% |
| ZTS Zoetis Inc. | 0.23% | 4,806 | $791K | No change |
| CME Cme Group Inc. | 0.22% | 2,940 | $780K | No change |
| TXN Texas Instruments Inc. | 0.22% | 4,300 | $773K | No change |
| SO The Southern Co. | 0.22% | 8,383 | $771K | Add +3.2% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 7,100 | $725K | No change |
| LIN Linde PLC | 0.19% | 1,469 | $684K | Reduce -1.3% |
| CSX CSX Corp. | 0.19% | 22,360 | $658K | Reduce -10.9% |
| HPE Hewlett Packard Enterprise | 0.19% | 42,554 | $657K | Add +70.7% |
| RTX RTX Corp. | 0.19% | 4,946 | $655K | Reduce -3.9% |
| GEV GE Vernova Inc. | 0.19% | 2,146 | $655K | Add +37.6% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,245 | $652K | Add +75.3% |
| T AT&T Inc. | 0.19% | 23,006 | $651K | Add +0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 7,019 | $645K | Reduce -13.1% |
| LLY Eli Lilly & Co. | 0.18% | 775 | $640K | Add +2.1% |
| RGEN Repligen Corp. | 0.18% | 5,000 | $636K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 7,253 | $608K | Reduce -30.1% |
| HD Home Depot Inc. | 0.17% | 1,629 | $597K | Add +3.7% |
| PFE Pfizer Inc. | 0.17% | 23,479 | $595K | Reduce -9.7% |
| NEE Nextera Energy Inc. | 0.16% | 8,008 | $568K | Reduce -5.3% |
| PM Philip Morris International | 0.16% | 3,502 | $556K | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.15% | 3,216 | $538K | New |
| CDW CDW Corp. | 0.15% | 3,248 | $521K | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,364 | $506K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 8,063 | $492K | Add +4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 975 | $485K | Reduce -13.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 11,622 | $485K | Add +1.7% |
| MA Mastercard Inc. Class A | 0.14% | 883 | $484K | Add +9.2% |
| WEX Wex Inc. | 0.14% | 3,041 | $477K | No change |
| PH Parker Hannifin Corp. | 0.13% | 773 | $470K | Reduce -11.7% |
| FITB Fifth Third Bancorp | 0.13% | 11,627 | $456K | No change |
| CMCSA Comcast Corp. Class A | 0.13% | 12,246 | $452K | Add +4.3% |
| PFG Principal Financial Group | 0.12% | 5,200 | $439K | No change |
| NFLX Netflix Inc. | 0.12% | 462 | $431K | Reduce -16.1% |
| MRK Merck & Co. Inc. | 0.12% | 4,536 | $407K | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,400 | $371K | Add +10.0% |
| AMGN Amgen Inc. | 0.10% | 1,126 | $351K | Add +1.4% |
| EW Edwards Lifesciences Corp. | 0.10% | 4,776 | $346K | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.10% | 4,403 | $345K | Add +10.1% |
| APD Air Products & Chemicals Inc. | 0.10% | 1,163 | $343K | Reduce -2.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 34,007 | $341K | Reduce -3.1% |
| TSLA Tesla Inc. | 0.10% | 1,297 | $336K | Reduce -26.7% |
| VZ Verizon Communications Inc. | 0.09% | 7,044 | $320K | Add +7.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.09% | 10,033 | $314K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 600 | $308K | No change |
| SLV iShares Silver Trust | 0.09% | 9,905 | $307K | Add +25.3% |
| HON Honeywell International Inc. | 0.08% | 1,367 | $289K | Add +6.2% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 3.42% | −0.22 |
| PNC PNC Financial Services Group | Reduce -1.1% | 1.47% | −0.11 |
| TSLA Tesla Inc. | Reduce -26.7% | 0.10% | −0.10 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.07 |
| TROW T Rowe Price Group Inc. | Reduce -13.1% | 0.18% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.70% | −0.07 |
| DNUT Krispy Kreme Inc. | Reduce -35.6% | 0.03% | −0.06 |
| BNY Bank of New York Mellon Corp. | Reduce -30.1% | 0.17% | −0.05 |
| AXP American Express Co. | Reduce -7.4% | 0.29% | −0.05 |
| CSX CSX Corp. | Reduce -10.9% | 0.19% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.7% | 3.27% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.1% | 0.14% | −0.02 |
| STT State Street Corp. | Reduce -1.4% | 0.28% | −0.02 |
| PFE Pfizer Inc. | Reduce -9.7% | 0.17% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -0.8% | 0.57% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -11.7% | 0.13% | −0.02 |
| DHR Danaher Corp. | Reduce -14.6% | 0.07% | −0.02 |
| EMR Emerson Electric Co. | Reduce -12.5% | 0.07% | −0.02 |
| NFLX Netflix Inc. | Reduce -16.1% | 0.12% | −0.01 |
| SRBK Sr Bancorp Inc. | Reduce -26.8% | 0.04% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -12.1% | 0.06% | −0.01 |
| SYY Sysco Corp. | Reduce -2.5% | 0.54% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -7.7% | 0.26% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -5.3% | 0.16% | −0.01 |
| WBS Webster Financial Corp. | Reduce -2.3% | 0.06% | −0.00 |
| HL Hecla Mining Co. | Reduce -20.1% | 0.04% | −0.00 |
| NTRS Northern Trust Corp. | Reduce -0.6% | 0.24% | −0.00 |
| GPK Graphic Packaging Holding Co. | Reduce -1.1% | 0.06% | −0.00 |
| F Ford Motor Co. | Reduce -3.1% | 0.10% | +0.00 |
| APD Air Products & Chemicals Inc. | Reduce -2.1% | 0.10% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.69% | +0.01 |
| HSY The Hershey Co. | Reduce -1.8% | 0.26% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.9% | 0.08% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.08% | +0.01 |
| VRSK Verisk Analytics Inc. | Reduce -3.6% | 0.23% | +0.02 |
| PEP Pepsico Inc. | Reduce -1.1% | 2.62% | +0.02 |
| RTX RTX Corp. | Reduce -3.9% | 0.19% | +0.02 |
| LIN Linde PLC | Reduce -1.3% | 0.19% | +0.02 |
| SLB SLB Ltd. | Reduce -0.8% | 0.37% | +0.04 |
| PM Philip Morris International | Reduce -1.7% | 0.16% | +0.04 |
| CVS CVS Health Corp. | Reduce -23.7% | 0.26% | +0.04 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 1.51% | +0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.6% | 0.37% | +0.05 |
| GE General Electric | Reduce -1.9% | 0.30% | +0.05 |
| MDT Medtronic PLC | Reduce -0.6% | 0.41% | +0.05 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.34% | +0.06 |
| XOM Exxon Mobil Corp. | Reduce -7.4% | 1.38% | +0.07 |
| CVX Chevron Corp. | Reduce -7.8% | 0.99% | +0.09 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.70% | +0.09 |
| ALL Allstate Corp. | Reduce -4.5% | 1.92% | +0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| ASML ASML Holding NV-NY Reg SHS | Add +45.0% | 0.68% | +0.21 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.85% | +0.15 |
| GLD SPDR Gold Shares | Add +2.6% | 0.49% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +75.3% | 0.19% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 1.23% | +0.09 |
| TRV The Travelers Cos Inc. | Add +0.3% | 0.57% | +0.07 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.67% | +0.05 |
| SBUX Starbucks Corp. | Add +0.7% | 0.46% | +0.05 |
| GEV GE Vernova Inc. | Add +37.6% | 0.19% | +0.04 |
| T AT&T Inc. | Add +0.2% | 0.19% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +70.7% | 0.19% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.64% | +0.04 |
| SO The Southern Co. | Add +3.2% | 0.22% | +0.04 |
| SLV iShares Silver Trust | Add +25.3% | 0.09% | +0.03 |
| MCD McDonald's Corp. | Add +0.8% | 0.26% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +10.0% | 0.11% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.18% | +0.02 |
| MA Mastercard Inc. Class A | Add +9.2% | 0.14% | +0.02 |
| AMGN Amgen Inc. | Add +1.4% | 0.10% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +4.2% | 0.14% | +0.02 |
| VZ Verizon Communications Inc. | Add +7.1% | 0.09% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +10.1% | 0.10% | +0.02 |
| UPS United Parcel Service Class B | Add +12.7% | 1.00% | +0.01 |
| ABBV Abbvie Inc. | Add +3.0% | 0.07% | +0.01 |
| COF Capital One Financial Corp. | Add +15.7% | 0.07% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +4.3% | 0.13% | +0.01 |
| UNP Union Pacific Corp. | Add +3.7% | 0.07% | +0.01 |
| WMT Walmart Inc. | Add +1.0% | 0.49% | +0.01 |
| HON Honeywell International Inc. | Add +6.2% | 0.08% | +0.00 |
| EW Edwards Lifesciences Corp. | Add +0.7% | 0.10% | +0.00 |
| HD Home Depot Inc. | Add +3.7% | 0.17% | +0.00 |
| BX Blackstone Inc. | Add +19.6% | 0.07% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 0.46% | −0.00 |
| BAC Bank of America Corp. | Add +1.7% | 0.14% | −0.00 |
| CDW CDW Corp. | Add +2.5% | 0.15% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +4.6% | 0.08% | −0.00 |
| LOW Lowe's Cos Inc. | Add +1.3% | 0.35% | −0.00 |
| MRK Merck & Co. Inc. | Add +1.6% | 0.12% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.14% | −0.01 |
| CAT Caterpillar Inc. | Add +2.2% | 0.30% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +10.2% | 0.28% | −0.02 |
| ORCL Oracle Corp. | Add +2.4% | 0.42% | −0.05 |
| NVDA Nvidia Corp. | Add +9.5% | 0.97% | −0.09 |
| GOOG Alphabet Inc. Class C | Add +9.3% | 1.44% | −0.12 |
| FDX FedEx Corp. | Add +0.3% | 1.12% | −0.13 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.61% | −0.18 |
| MSFT Microsoft Corp. | Add +5.9% | 7.09% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $493.8M | SPY, AAPL, MSFT, QQQ, V |
| Q1 2026 | 146 | $444.8M | SPY, AAPL, MSFT, QQQ, V |
| Q4 2025 | 138 | $448.0M | SPY, MSFT, AAPL, QQQ, V |
| Q3 2025 | 136 | $422.6M | SPY, MSFT, AAPL, V, QQQ |
| Q2 2025 | 131 | $383.1M | SPY, MSFT, AAPL, V, QQQ |
| Q1 2025 | 127 | $351.4M | SPY, AAPL, MSFT, V, QQQ |
| Q4 2024 | 125 | $362.8M | SPY, AAPL, MSFT, V, QQQ |
| Q3 2024 | 124 | $355.7M | SPY, AAPL, MSFT, V, QQQ |
| Q2 2024 | 118 | $329.2M | SPY, MSFT, AAPL, V, QQQ |
| Q1 2024 | 107 | $316.2M | SPY, AAPL, MSFT, V, DIA |