Benedetti & Gucer 13F annual report

Benedetti & Gucer is an investment fund managing more than $191 billion ran by Baburhan Gucer. There are currently 140 companies in Gucer’s portfolio. The largest investments include Ishares Tr Core Sp500 Etf and Ishares Tr 1 3 Yr Treas Bd, together worth $48.4 billion.

Limited to 30 biggest holdings

$191 billion Assets Under Management (AUM)

As of 5th February 2024, Benedetti & Gucer’s top holding is 79,475 shares of Ishares Tr Core Sp500 Etf currently worth over $38 billion and making up 19.9% of the portfolio value. In addition, the fund holds 127,745 shares of Ishares Tr 1 3 Yr Treas Bd worth $10.5 billion. The third-largest holding is Vaneck Inflation Allocation Etf worth $8.5 billion and the next is Ishares Tr 10-20 Yr Trs Etf worth $7.59 billion, with 70,129 shares owned.

Currently, Benedetti & Gucer's portfolio is worth at least $191 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Benedetti & Gucer

The Benedetti & Gucer office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Baburhan Gucer serves as the CFO at Benedetti & Gucer.

Recent trades

In the most recent 13F filing, Benedetti & Gucer revealed that it had opened a new position in Ishares Tr Core High Dv Etf and bought 53,601 shares worth $5.47 billion.

The investment fund also strengthened its position in Vaneck Inflation Allocation Etf by buying 14,692 additional shares. This makes their stake in Vaneck Inflation Allocation Etf total 332,897 shares worth $8.5 billion.

On the other hand, there are companies that Benedetti & Gucer is getting rid of from its portfolio. Benedetti & Gucer closed its position in First Tst Value Li Shs Etf on 12th February 2024. It sold the previously owned 130,639 shares for $5.24 million. Baburhan Gucer also disclosed a decreased stake in Ishares Tr Core Sp500 Etf by 0.1%. This leaves the value of the investment at $38 billion and 79,475 shares.

One of the smallest hedge funds

The two most similar investment funds to Benedetti & Gucer are Walled Lake Planning & Wealth Management and Gray Wealth Management. They manage $191 billion and $191 billion respectively.


Baburhan Gucer investment strategy

Benedetti & Gucer’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 6.4% of the total portfolio value. The fund focuses on investments in the United States as 35.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $190 billion.

The complete list of Benedetti & Gucer trades based on 13F SEC filings

These positions were updated on February 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr Core Sp500 Etf
14.44%
79,475
$37,959,644,000 19.90%
Ishares Tr 1 3 Yr Treas Bd
6.72%
127,745
$10,480,200,000 5.49%
Vaneck Inflation Allocation Etf
4.62%
332,897
$8,502,190,000 4.46%
Ishares Tr 10-20 Yr Trs Etf
19.79%
70,129
$7,592,166,000 3.98%
NVIDIA Corp
8.83%
11,645
$5,766,628,000 3.02%
Ishares Tr Core High Dv Etf
Opened
53,601
$5,466,766,000 2.87%
Vanguard Mid-cap Etf
9.58%
23,370
$5,436,891,000 2.85%
Ishares Incorporated Msci Emrg Chn
Opened
79,751
$4,419,003,000 2.32%
Tesla Inc
11.68%
17,152
$4,261,929,000 2.23%
Apple Inc
55.24%
21,675
$4,173,046,000 2.19%
Spdr Portfolio Sp 1500 Composite Stock Market Etf
3.94%
65,703
$3,840,337,000 2.01%
Ishares Tr Core Div Grwth
11.09%
62,015
$3,337,679,000 1.75%
Microsoft Corporation
6.60%
8,427
$3,168,877,000 1.66%
Proshares Sp 500 Dividend Aristocrats Etf
4.36%
33,040
$3,145,408,000 1.65%
Vanguard Small-cap Etf
12.30%
14,679
$3,131,471,000 1.64%
Costco Wholesale Corp
5.06%
4,088
$2,698,407,000 1.41%
Ishares Tr Core Sp Us Gwt
11.77%
25,371
$2,641,121,000 1.38%
Grayscale Bitcoin Trust Shs Rep Com Ut
10.38%
71,878
$2,488,416,000 1.30%
Ishares Tr Core Msci Eafe
17.22%
33,169
$2,333,434,000 1.22%
Grayscale Ethereum Tr Eth Shs
9.79%
117,928
$2,292,520,000 1.20%
Bitwise 10 Crypto Index Fd Unit Beneficial
12.08%
96,488
$2,233,697,000 1.17%
Kinder Morgan Inc
0.90%
104,536
$1,844,015,000 0.97%
Eli Lilly Company
7.56%
3,059
$1,783,152,000 0.93%
Disney Walt Company
3.66%
16,750
$1,512,358,000 0.79%
Procter And Gamble Company
4.39%
10,134
$1,485,022,000 0.78%
Fidelity High Dividend Etf
0.47%
34,869
$1,474,261,000 0.77%
Ishares Tr Eafe Grwth Etf
20.24%
15,014
$1,454,106,000 0.76%
Amazon.com Inc.
11.11%
9,423
$1,431,731,000 0.75%
Exxon Mobil Corp.
8.10%
13,683
$1,368,026,000 0.72%
Chevron Corp.
8.86%
9,170
$1,367,798,000 0.72%
Flexshares Quality Dividend Defensive Index Fund
0.09%
20,863
$1,232,169,000 0.65%
Ishares Tr Eafe Value Etf
57.02%
21,699
$1,130,518,000 0.59%
Flexshares Morningstar Global Upstream Natural Resources Index Fund
3.41%
27,565
$1,128,787,000 0.59%
Bristol-Myers Squibb Co.
2.81%
19,462
$998,595,000 0.52%
Ishares Tr Core Us Aggbd Et
65.86%
9,965
$989,026,000 0.52%
Proshares Sp Midcap 400 Dividend Aristocrats Etf
13.11%
13,188
$970,241,000 0.51%
Chipotle Mexican Grill
4.95%
424
$969,671,000 0.51%
Meta Platforms Incorporated Class A
41.52%
2,737
$968,789,000 0.51%
Alphabet Incorporated Cap Stk Class C
5.29%
6,804
$958,888,000 0.50%
Jpmorgan Chase Company
37.45%
5,609
$954,091,000 0.50%
Paccar Inc.
No change
9,572
$934,706,000 0.49%
Enterprise Products Partners L P
4.74%
35,162
$926,519,000 0.49%
Bank America Corporation
37.92%
26,575
$894,780,000 0.47%
Flexshares Us Quality Low Volatility Index Fund
1.15%
15,917
$894,618,000 0.47%
Vaneck Etf Tr Clo Etf
Opened
16,536
$861,939,000 0.45%
Ishares Tr Eafe Sml Cp Etf
13.28%
13,905
$860,719,000 0.45%
Home Depot, Inc.
4.78%
2,431
$842,463,000 0.44%
Vanguard Total Bond Market Etf
Opened
10,539
$775,143,000 0.41%
Att Incorporated
26.45%
46,050
$772,717,000 0.41%
Ishares Tr Fltg Rate Nt Etf
16.90%
14,750
$746,645,000 0.39%
Skechers U S A Incorporated Class A
20.11%
11,837
$737,919,000 0.39%
Williams Companies Incorporated
4.38%
20,006
$696,809,000 0.37%
Alphabet Incorporated Cap Stk Class A
4.40%
4,984
$696,215,000 0.37%
Intel Corp.
1.42%
13,778
$692,320,000 0.36%
Pacer Us Cash Cows 100 Etf
16.60%
13,236
$688,140,000 0.36%
General Electric Company Com New
19.25%
5,293
$675,546,000 0.35%
Pfizer Inc.
8.64%
22,054
$634,935,000 0.33%
The Allstate Corporation
2.86%
4,414
$617,872,000 0.32%
Archer Daniels Midland Co.
6.28%
8,483
$612,642,000 0.32%
Aflac Incorporated
No change
7,257
$598,703,000 0.31%
Duke Energy Corporation New Com New
8.17%
6,155
$597,281,000 0.31%
Summit St Bk Santa Rosa Calif
1.67%
48,414
$595,493,000 0.31%
Conagra Brands Inc
4.52%
20,449
$586,068,000 0.31%
Spdr Portfolio Short Term Corporate Bond Etf
Opened
19,228
$572,610,000 0.30%
Viatris Inc.
1.76%
51,933
$562,435,000 0.29%
Cisco Systems, Inc.
26.27%
10,791
$545,161,000 0.29%
Merck Company Incorporated
15.75%
4,864
$530,273,000 0.28%
NVR Inc.
14.77%
75
$525,034,000 0.28%
Vanguard Large-cap Etf
Opened
2,355
$513,743,000 0.27%
Coca-Cola Co
2.67%
8,274
$487,590,000 0.26%
Spdr Portfolio Sp 400 Mid Cap Etf
26.49%
9,921
$483,351,000 0.25%
Kraft Heinz Co
5.57%
12,962
$479,327,000 0.25%
Qualcomm, Inc.
1.58%
3,281
$474,591,000 0.25%
Marathon Oil Corporation
2.00%
19,640
$474,502,000 0.25%
Ishares Tr 20 Yr Tr Bd Etf
Opened
4,749
$469,581,000 0.25%
Spdr Energy Select Sector Fund
6.79%
5,529
$463,551,000 0.24%
Johnson Johnson
15.24%
2,954
$463,010,000 0.24%
American Express Co.
5.42%
2,432
$455,611,000 0.24%
Ishares Gold Tr Ishares New
4.24%
11,552
$450,875,000 0.24%
Ishares Tr Core Sp Mcp Etf
0.75%
1,603
$444,272,000 0.23%
Ameriprise Finl Incorporated
No change
1,167
$443,262,000 0.23%
Ishares Tr 7-10 Yr Trsy Bd
Opened
4,549
$438,478,000 0.23%
Energy Transfer L P Com Ut Ltd Ptn
3.48%
30,714
$423,853,000 0.22%
Kroger Co.
7.44%
9,140
$417,789,000 0.22%
KeyCorp
5.20%
28,850
$415,440,000 0.22%
Caterpillar Inc.
1.83%
1,391
$411,277,000 0.22%
Vanguard High Dividend Yield Etf
6.69%
3,638
$406,064,000 0.21%
Walmart Inc
0.98%
2,575
$405,949,000 0.21%
International Business Machines Corp.
22.67%
2,451
$400,861,000 0.21%
Us Bancorp Del Com New
0.96%
8,997
$389,390,000 0.20%
Spdr Portfolio Developed World Ex-us Etf
Opened
11,035
$375,304,000 0.20%
Lockheed Martin Corp.
4.39%
809
$366,671,000 0.19%
Visa Incorporated Com Class A
3.49%
1,382
$359,804,000 0.19%
Spdr Portfolio Sp 500 Growth Etf
2.40%
5,525
$359,462,000 0.19%
Spdr Sp Global Natural Resources Etf
13.16%
6,202
$351,343,000 0.18%
Invesco Sp 500 Top 50 Etf
880.34%
9,176
$346,125,000 0.18%
Sempra
87.76%
4,600
$343,758,000 0.18%
Southern Company
3.90%
4,901
$343,676,000 0.18%
Oracle Corp.
18.08%
3,171
$334,319,000 0.18%
Vaneck Semiconductor Etf
3.21%
1,899
$332,011,000 0.17%
Vanguard Value Etf
No change
2,215
$331,143,000 0.17%
Broadcom Inc.
Opened
295
$329,294,000 0.17%
Ishares Tr Core Sp Ttl Stk
10.87%
3,002
$315,920,000 0.17%
Japan Smaller Capitalization F
12.68%
41,300
$313,467,000 0.16%
Proshares Russell 2000 Dividend Growers Etf
9.21%
4,655
$302,622,000 0.16%
Verizon Communications Inc
14.78%
7,724
$291,195,000 0.15%
Flowserve Corp.
12.54%
6,975
$287,510,000 0.15%
Mastercard Incorporated
4.61%
662
$282,350,000 0.15%
Organon Company Common Stock
9.57%
19,575
$282,272,000 0.15%
Occidental Pete Corporation
20.61%
4,544
$271,322,000 0.14%
Ishares Tr National Mun Etf
45.10%
2,489
$269,833,000 0.14%
Spdr Portfolio Sp 600 Small Cap Etf
No change
6,376
$268,940,000 0.14%
Wisdomtree Tr
4.26%
5,047
$265,018,000 0.14%
New York Cmnty Bancorp Incorporated
0.31%
25,815
$264,087,000 0.14%
Nuveen Esg Large-cap Growth Etf
12.72%
3,692
$256,483,000 0.13%
CMS Energy Corporation
13.82%
4,364
$253,417,000 0.13%
Target Corp
6.28%
1,760
$250,659,000 0.13%
Ishares Tr Short Treas Bd
No change
2,206
$242,947,000 0.13%
Novo-nordisk A S Adr
Opened
2,244
$232,142,000 0.12%
Spdr Consumer Staples Select Sector Fund
19.02%
3,113
$224,229,000 0.12%
Netflix Inc.
Opened
451
$219,583,000 0.12%
Guggenheim Taxable Municp Bond
11.55%
13,386
$216,719,000 0.11%
Ishares Tr Msci Emg Mkt Etf
85.64%
5,376
$216,169,000 0.11%
General Dynamics Corp.
Opened
817
$212,150,000 0.11%
Invesco Qqq Tr
Opened
518
$212,131,000 0.11%
Mcdonalds Corporation
9.51%
714
$211,708,000 0.11%
Ford Mtr Company Del
9.01%
17,289
$210,753,000 0.11%
AMMO, Inc.
No change
98,329
$206,491,000 0.11%
Kkr Company Incorporated
Opened
2,444
$202,485,000 0.11%
Spdr Portfolio Emerging Markets Etf
Opened
5,673
$200,877,000 0.11%
3-d Systems Corporation Del Com New
13.67%
28,819
$183,001,000 0.10%
Blackrock Tax Municpal Bd Tr Shs
5.12%
10,100
$164,226,000 0.09%
Sprott Physical Silver Tr Tr Unit
No change
11,276
$91,110,000 0.05%
Lumen Technologies, Inc.
15.05%
28,533
$52,215,000 0.03%
Cel-sci Corporation Com Par New
52.93%
16,720
$45,478,000 0.02%
Tilray Brands Inc
43.50%
18,986
$43,668,000 0.02%
Research Frontiers Inc.
27.31%
34,140
$34,481,000 0.02%
Ur-Energy Inc.
28.16%
21,000
$32,340,000 0.02%
Inseego Corp
41.05%
107,074
$23,535,000 0.01%
Akoustis Technologies Inc
18.53%
20,800
$17,347,000 0.01%
First Tst Value Li Shs Etf
Closed
130,639
$5,240,000
United Parcel Service Incorporated Class B
Closed
12,581
$2,255,000
Ishares Tr Core Sp Scp Etf
Closed
14,676
$1,462,000
Schwab Us Aggregate Bond Etf
Closed
16,822
$776,000
Vanguard Intermediate-term Bond Etf
Closed
5,916
$445,000
Vanguard Short-term Bond Etf
Closed
5,876
$444,000
Ishares Inc Core Msci Emkt Etf
Closed
8,816
$437,000
NextEra Energy Inc
Closed
5,649
$419,000
Wp Carey Incorporated Reit
Closed
6,074
$410,000
C3 Ai Incorporated Class A
Closed
9,890
$360,000
Berkshire Hathaway Inc.
Closed
1,052
$358,000
Travelers Companies Inc.
Closed
2,053
$357,000
Pepsico Incorporated
Closed
1,823
$338,000
Xcel Energy Inc.
Closed
4,873
$303,000
Philip Morris International Inc
Closed
2,547
$249,000
Royal Caribbean Group
Closed
2,353
$244,000
Citigroup Incorporated Com New
Closed
5,008
$231,000
Salesforce Inc
Closed
1,083
$229,000
Ishares Trust Msci Usa Min Vol Factor Etf
Closed
3,045
$226,000
TC Energy Corporation
Closed
5,250
$212,000
Wells Fargo Company New
Closed
4,693
$200,000
United States Natural Gas Fund, Lp
Closed
22,322
$166,000
Bausch Health Companies Inc
Closed
15,037
$120,000
No transactions found
Showing first 500 out of 163 holdings