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.
$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 | |||
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