Q4 2024 · 13F-HR
Benchmark Investment Advisors LLCholdings as filed
Filed 2025-02-13 · accession 0001104659-25-012608
$153.7M
Reported value
86
Positions
2024-12-31
Period end
The Brief · Benchmark Investment Advisors LLC · Q4 2024
AI · grounded in 13F
Benchmark Investment Advisors LLC established a new position in NVDA valued at $32.1M. The fund also initiated new stakes in MSFT for $6.5M and AVGO for $5.9M. Additional new positions include APP at $5.5M, AAPL at $5.1M, and GOOGL at $4.7M. The fund ended the period with 86 positions and total AUM of $153.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.1M | 20.9% | 239,211 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 4.24% | 15,456 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 3.82% | 25,289 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $5.5M | 3.59% | 17,013 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 3.33% | 20,414 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 3.05% | 24,765 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.4M | 2.88% | 7,019 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 2.80% | 7,340 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.0M | 2.59% | 5,651 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 2.50% | 17,511 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 2.27% | 17,690 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 2.26% | 57,615 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 2.02% | 17,043 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 1.84% | 5,360 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 1.83% | 5,405 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 1.75% | 8,529 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.5M | 1.65% | 22,979 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.4M | 1.59% | 11,898 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.3M | 1.50% | 5,080 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 1.39% | 3,356 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 1.22% | 11,492 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 1.20% | 5,371 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $1.7M | 1.13% | 7,275 | Common | NONE |
| 115236101 | BRO | BROWN &BROWN INC | $1.7M | 1.10% | 16,541 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 1.06% | 3,229 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 1.06% | 328 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.5M | 1.00% | 26,786 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.97% | 1,417 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.96% | 7,763 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.92% | 2,915 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $1.4M | 0.89% | 13,803 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.85% | 2,432 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.83% | 17,756 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.82% | 1,193 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.81% | 1,394 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.80% | 384 | Common | NONE |
| 464286319 | DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | $1.2M | 0.75% | 44,910 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.70% | 4,888 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.66% | 2,621 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.66% | 11,410 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.0M | 0.66% | 5,802 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $974,260 | 0.63% | 16,143 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $871,226 | 0.57% | 2,362 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $817,825 | 0.53% | 4,285 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $793,253 | 0.52% | 4,756 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $760,475 | 0.49% | 4,340 | Common | NONE |
| 46429B598 | INDA | ISHARES TR MSCI INDIA ETF | $726,432 | 0.47% | 13,800 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | $691,680 | 0.45% | 88,000 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $671,307 | 0.44% | 1,178 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $660,557 | 0.43% | 953 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $642,330 | 0.42% | 13,000 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $637,712 | 0.41% | 5,060 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $632,335 | 0.41% | 1,422 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $624,512 | 0.41% | 16,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $578,385 | 0.38% | 1,276 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $570,874 | 0.37% | 1,900 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $518,411 | 0.34% | 1,159 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $478,162 | 0.31% | 4,209 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $458,023 | 0.30% | 2,156 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $453,095 | 0.29% | 1,068 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $390,769 | 0.25% | 1,188 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $387,543 | 0.25% | 7,256 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $386,544 | 0.25% | 2,673 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $379,552 | 0.25% | 6,204 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $374,471 | 0.24% | 1,120 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $373,537 | 0.24% | 7,545 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $358,207 | 0.23% | 1,018 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $351,463 | 0.23% | 1,795 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $346,500 | 0.23% | 5,000 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $340,747 | 0.22% | 10,838 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $319,139 | 0.21% | 613 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $309,914 | 0.20% | 8,970 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $307,532 | 0.20% | 3,255 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $306,482 | 0.20% | 5,177 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $294,392 | 0.19% | 591 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $276,617 | 0.18% | 2,275 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $271,259 | 0.18% | 842 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $262,755 | 0.17% | 503 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $240,560 | 0.16% | 1,444 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $239,781 | 0.16% | 1,743 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $232,317 | 0.15% | 1,588 | Common | NONE |
| 759530108 | RELX | RELX PLC | $227,100 | 0.15% | 5,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $221,027 | 0.14% | 614 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $213,224 | 0.14% | 2,489 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $210,260 | 0.14% | 411 | Common | NONE |
| 12509J208 | CCFLU | CCF HLDGS LLC UNIT CL A | $1,146 | 0.00% | 45,844 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.