Benson Investment Management Company, Inc. Diversified Active

CIK: 0001694896 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $240,748 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 5.6%
Value ($000) $13,482 Shares 53,837 Est. Cost $88.07 Unrealized +166.3%
MSFT MICROSOFT CORP 4.9%
Value ($000) $11,701 Shares 27,760 Est. Cost $61.33 Unrealized +588.7%
GOOG ALPHABET INC 4.6%
Value ($000) $11,110 Shares 58,340 Est. Cost $116.96 Unrealized +50.2%
AMZN AMAZON COM INC 4.0%
Value ($000) $9,620 Shares 43,848 Est. Cost $132.94 Unrealized +53.9%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $8,204 Shares 61,095 Est. Cost $97.10 Unrealized +41.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value ($000) $8,150 Shares 17,980 Est. Cost $203.39 Unrealized +127.0%
META META PLATFORMS INC 3.0%
Value ($000) $7,197 Shares 12,292 Est. Cost $483.31 Unrealized +21.0%
USFD US FOODS HLDG CORP 2.7%
Value ($000) $6,394 Shares 94,780 Est. Cost $52.62 Unrealized +24.7%
HPE HEWLETT PACKARD ENTERPRISE C 2.6%
Value ($000) $6,176 Shares 289,255 Est. Cost $18.38 Unrealized +11.2%
EQH EQUITABLE HLDGS INC 2.5%
Value ($000) $6,096 Shares 129,225 Est. Cost $23.70 Unrealized +90.2%
CRH CRH PLC 2.5%
Value ($000) $6,034 Shares 65,213 Est. Cost $60.56 Unrealized +57.3%
SMFG SUMITOMO MITSUI FINL GROUP I 2.5%
Value ($000) $5,945 Shares 410,275 Est. Cost $12.63 Unrealized —
GS GOLDMAN SACHS GROUP INC 2.5%
Value ($000) $5,905 Shares 10,312 Est. Cost $544.86 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 2.3%
Value ($000) $5,578 Shares 73,602 Est. Cost $74.81 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 2.3%
Value ($000) $5,517 Shares 18,847 Est. Cost $234.26 Unrealized +22.9%
MET METLIFE INC 2.3%
Value ($000) $5,444 Shares 66,482 Est. Cost $72.01 Unrealized +12.0%
GLD SPDR GOLD TR 2.3%
Value ($000) $5,435 Shares 22,445 Est. Cost $242.13 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 2.2%
Value ($000) $5,375 Shares 25,159 Est. Cost $174.46 Unrealized +25.0%
GLW CORNING INC 2.2%
Value ($000) $5,372 Shares 113,047 Est. Cost $30.45 Unrealized +52.2%
HII HUNTINGTON INGALLS INDS INC 2.2%
Value ($000) $5,185 Shares 27,439 Est. Cost $210.12 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 2.1%
Value ($000) $5,174 Shares 34,720 Est. Cost $156.24 Unrealized 0.0%
ACM AECOM 2.1%
Value ($000) $5,164 Shares 48,339 Est. Cost $89.57 Unrealized +20.4%
FTV FORTIVE CORP 2.1%
Value ($000) $5,141 Shares 68,540 Est. Cost $57.10 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 2.1%
Value ($000) $5,118 Shares 44,410 Est. Cost $113.89 Unrealized +8.1%
FLUT FLUTTER ENTMT PLC 2.1%
Value ($000) $5,116 Shares 19,793 Est. Cost $252.46 Unrealized 0.0%
XYL XYLEM INC 2.1%
Value ($000) $5,094 Shares 43,910 Est. Cost $124.71 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 2.1%
Value ($000) $5,075 Shares 64,886 Est. Cost $49.54 Unrealized +63.8%
HIG HARTFORD FINL SVCS GROUP INC 2.1%
Value ($000) $5,068 Shares 46,324 Est. Cost $61.28 Unrealized +85.5%
HOLX HOLOGIC INC 2.0%
Value ($000) $4,832 Shares 67,025 Est. Cost $78.12 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 2.0%
Value ($000) $4,744 Shares 32,928 Est. Cost $138.20 Unrealized +18.9%
ABBV ABBVIE INC 2.0%
Value ($000) $4,708 Shares 26,496 Est. Cost $177.41 Unrealized 0.0%
CMCSA COMCAST CORP NEW 2.0%
Value ($000) $4,698 Shares 125,173 Est. Cost $37.75 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 1.9%
Value ($000) $4,502 Shares 17,085 Est. Cost $206.91 Unrealized +36.3%
JAZZ JAZZ PHARMACEUTICALS PLC 1.9%
Value ($000) $4,496 Shares 36,512 Est. Cost $109.58 Unrealized +7.6%
LHX L3HARRIS TECHNOLOGIES INC 1.9%
Value ($000) $4,492 Shares 21,360 Est. Cost $202.36 Unrealized +15.9%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $4,239 Shares 8,149 Est. Cost $339.64 Unrealized +61.2%
MU MICRON TECHNOLOGY INC 1.7%
Value ($000) $4,178 Shares 49,640 Est. Cost $101.25 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 1.6%
Value ($000) $3,912 Shares 33,360 Est. Cost $119.31 Unrealized -1.3%
ALLE ALLEGION PLC 1.5%
Value ($000) $3,627 Shares 27,756 Est. Cost $121.01 Unrealized +15.6%
CSL CARLISLE COS INC 1.5%
Value ($000) $3,498 Shares 9,483 Est. Cost $261.54 Unrealized +64.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,362 Shares 2 Est. Cost $533852.10 Unrealized +29.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,187 Shares 4,950 Est. Cost $73.57 Unrealized +209.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $526 Shares 1,028 Est. Cost $416.02 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $390 Shares 2,060 Est. Cost $95.22 Unrealized +82.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $276 Shares 1,644 Est. Cost $67.87 Unrealized +144.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $218 Shares 372 Est. Cost $573.81 Unrealized —