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Benin Management Corp

Portfolio Manager
Benin Management CORP
Performance
-5.41% (2026 Q1)
AUM (13F)
$444.81M
# of Holdings
146
Performance Rank
Allocation (Top 20)
76.53%

Benin Management Corp Holdings Map

Top 50 Benin Management Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
TATE STR SPDR S&P 500 ETF T
31.22%213.5K$138.9M
-0.62%(-1.32K)
2025-Q1: 201.5K shares2025-Q2: 204.9K shares2025-Q3: 214.1K shares2025-Q4: 214.8K shares2026-Q1: 213.5K shares
$311.73(+132.18%)
2026-03-31
AAPL
APPLE INC
8.77%153.7K$39.0M
+16.08%(+21.29K)
2025-Q1: 129.7K shares2025-Q2: 131.5K shares2025-Q3: 131.2K shares2025-Q4: 132.4K shares2026-Q1: 153.7K shares
$91.27(+211.36%)
2026-03-31
MSFT
MICROSOFT CORP
6.47%77.8K$28.8M
+3.70%(+2.77K)
2025-Q1: 66.3K shares2025-Q2: 67.1K shares2025-Q3: 66.5K shares2025-Q4: 75.0K shares2026-Q1: 77.8K shares
$196.04(+109.85%)
2026-03-31
QQQ
INVESCO QQQ TR
3.79%29.2K$16.8M
+8.15%(+2.20K)
2025-Q1: 25.6K shares2025-Q2: 25.6K shares2025-Q3: 26.5K shares2025-Q4: 27.0K shares2026-Q1: 29.2K shares
$315.46(+116.07%)
2026-03-31
V
VISA INC
3.16%46.5K$14.0M
-0.14%(-67)
2025-Q1: 48.0K shares2025-Q2: 47.2K shares2025-Q3: 46.8K shares2025-Q4: 46.5K shares2026-Q1: 46.5K shares
$56.79(+467.07%)
2026-03-31
DIA
TATE STR SPDR DOW JONES IND
2.59%24.9K$11.5M
-4.26%(-1.11K)
2025-Q1: 27.3K shares2025-Q2: 27.1K shares2025-Q3: 27.1K shares2025-Q4: 26.0K shares2026-Q1: 24.9K shares
$269.40(+82.99%)
2026-03-31
GOOG
LPHABET INC
2.21%34.2K$9.8M
+4.83%(+1.58K)
2025-Q1: 32.5K shares2025-Q2: 32.9K shares2025-Q3: 33.1K shares2025-Q4: 32.7K shares2026-Q1: 34.2K shares
$144.24(+166.40%)
2026-03-31
PEP
EPSICO INC
2.01%57.5K$8.9M
-3.24%(-1.92K)
2025-Q1: 61.3K shares2025-Q2: 61.0K shares2025-Q3: 59.4K shares2025-Q4: 59.4K shares2026-Q1: 57.5K shares
$79.34(+95.42%)
2026-03-31
TLT
ISHARES TR
1.98%101.5K$8.8M
+90.06%(+48.10K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 53.4K shares2026-Q1: 101.5K shares
$87.63(-2.51%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.61%24.3K$7.2M
+5.74%(+1.32K)
2025-Q1: 17.6K shares2025-Q2: 18.8K shares2025-Q3: 18.8K shares2025-Q4: 23.0K shares2026-Q1: 24.3K shares
$141.87(+118.09%)
2026-03-31

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