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.
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.
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.
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.
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.
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.
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 | |||