Benchmark Investment Advisors 13F annual report
Benchmark Investment Advisors is an investment fund managing more than $138 billion ran by John Swift. There are currently 86 companies in Mr. Swift’s portfolio. The largest investments include Nvidia Corp Com and Microsoft, together worth $37.7 billion.
$138 billion Assets Under Management (AUM)
As of 5th August 2024, Benchmark Investment Advisors’s top holding is 257,351 shares of Nvidia Corp Com currently worth over $31.8 billion and making up 23.1% of the portfolio value.
In addition, the fund holds 13,227 shares of Microsoft worth $5.91 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Alphabet Inc worth $4.52 billion and the next is Apple Inc worth $4.49 billion, with 21,322 shares owned.
Currently, Benchmark Investment Advisors's portfolio is worth at least $138 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 Benchmark Investment Advisors
The Benchmark Investment Advisors office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, John Swift serves as the jswift@trustbenchmark.com at Benchmark Investment Advisors.
Recent trades
In the most recent 13F filing, Benchmark Investment Advisors revealed that it had opened a new position in
Uber Technologies Inc and bought 39,433 shares worth $2.87 billion.
This means they effectively own approximately 0.1% of the company.
Uber Technologies Inc makes up
7.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Nvidia Corp Com by buying
251,460 additional shares.
This makes their stake in Nvidia Corp Com total 257,351 shares worth $31.8 billion.
On the other hand, there are companies that Benchmark Investment Advisors is getting rid of from its portfolio.
Benchmark Investment Advisors closed its position in Ishares Tr on 12th August 2024.
It sold the previously owned 4,297,884 shares for $330 billion.
John Swift also disclosed a decreased stake in Microsoft by 0.3%.
This leaves the value of the investment at $5.91 billion and 13,227 shares.
One of the smallest hedge funds
The two most similar investment funds to Benchmark Investment Advisors are Western Pacific Wealth Management, L.P. and Klr Investment Advisors. They manage $138 billion and $138 billion respectively.
John Swift investment strategy
Benchmark Investment Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 29.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.5% 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
53% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $259 billion.
The complete list of Benchmark Investment Advisors trades based on 13F SEC filings
These positions were updated on August 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 |
Closed
4,297,884
|
$329,863,134,000 | |
| Select Sector Spdr Tr |
Closed
1,660,674
|
$154,903,298,000 | |
| Simplify Exchange Traded Fun |
Closed
1,800,801
|
$42,740,665,000 | |
| Vanguard Index Fds |
Closed
150,780
|
$44,487,714,000 | |
| Nvidia Corp Com |
4,268.55%
257,351
|
$31,793,169,000 | 23.07% |
| Vanguard Scottsdale Fds |
Closed
245,939
|
$18,065,151,000 | |
| Vanguard Charlotte Fds |
Closed
218,035
|
$10,763,303,000 | |
| Sprott Fds Tr |
Closed
202,437
|
$9,771,645,000 | |
| Innovator Etfs Tr |
Closed
1,398,041
|
$43,999,101,000 | |
| Enterprise Prods Partners L |
Closed
354,963
|
$9,353,263,000 | |
| Ishares Inc |
Closed
350,216
|
$17,080,147,000 | |
| Spdr S&p 500 Etf Tr |
Closed
18,499
|
$8,792,751,000 | |
| Proshares Tr |
Closed
396,596
|
$8,233,539,000 | |
| Proshares Tr Ii |
Closed
725,518
|
$14,155,112,000 | |
| Antero Resources Corp |
Closed
307,480
|
$6,973,646,000 | |
| Cloudflare Inc |
Closed
78,467
|
$6,533,162,000 | |
| Schwab Strategic Tr |
Closed
84,131
|
$6,437,513,000 | |
| Microsoft Corporation |
34.21%
13,227
|
$5,911,893,000 | 4.29% |
| Occidental Pete Corp |
Closed
96,970
|
$5,790,073,000 | |
| Qualys Inc |
Closed
29,095
|
$5,710,767,000 | |
| Agnc Invt Corp |
Closed
566,864
|
$5,560,936,000 | |
| Gartner, Inc. |
Closed
12,316
|
$5,555,871,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
12,424
|
$5,055,201,000 | |
| Etf Ser Solutions |
Closed
137,491
|
$4,789,982,000 | |
| Spdr Gold Tr |
Closed
23,841
|
$4,557,684,000 | |
| Alphabet Inc |
57.60%
24,842
|
$4,524,999,000 | 3.28% |
| Apple Inc |
76.01%
21,322
|
$4,490,935,000 | 3.26% |
| Science Applications Intl Co |
Closed
33,641
|
$4,182,249,000 | |
| Peabody Energy Corp. |
Closed
166,374
|
$4,046,216,000 | |
| Broadcom Inc |
249.65%
2,507
|
$4,025,518,000 | 2.92% |
| VanEck ETF Trust |
Closed
164,276
|
$6,757,235,000 | |
| Vanguard Tax-managed Fds |
Closed
80,691
|
$3,865,089,000 | |
| Range Res Corp |
Closed
125,848
|
$3,830,816,000 | |
| Cameco Corp. |
Closed
86,552
|
$3,730,391,000 | |
| United Rentals, Inc. |
1,166.82%
5,650
|
$3,653,830,000 | 2.65% |
| Lululemon Athletica inc. |
Closed
6,995
|
$3,576,474,000 | |
| Lam Research Corp. |
1,020.62%
3,261
|
$3,472,111,000 | 2.52% |
| Amazon.com Inc. |
0.29%
17,410
|
$3,364,483,000 | 2.44% |
| KLA Corp. |
255.55%
3,847
|
$3,171,580,000 | 2.30% |
| Taiwan Semiconductor Mfg Ltd |
121.85%
18,101
|
$3,146,115,000 | 2.28% |
| Aflac Inc. |
Closed
37,040
|
$3,055,831,000 | |
| Meta Platforms Inc |
58.62%
5,908
|
$2,978,787,000 | 2.16% |
| Mastercard Incorporated |
362.21%
6,642
|
$2,930,188,000 | 2.13% |
| Uber Technologies Inc |
Opened
39,433
|
$2,865,990,000 | 2.08% |
| Palo Alto Networks Inc |
Opened
8,273
|
$2,804,630,000 | 2.04% |
| Applied Matls Inc |
Opened
11,776
|
$2,778,966,000 | 2.02% |
| Brookdale Sr Living Inc |
Closed
472,269
|
$2,748,606,000 | |
| Sandridge Energy Inc |
Closed
198,019
|
$2,706,914,000 | |
| Samsara Inc. |
Closed
79,627
|
$2,657,949,000 | |
| Deckers Outdoor Corp. |
Closed
3,668
|
$2,451,801,000 | |
| Visa Inc |
64.51%
8,464
|
$2,221,444,000 | 1.61% |
| Vertiv Holdings Co |
Closed
43,960
|
$2,111,400,000 | |
| Copart, Inc. |
Opened
38,964
|
$2,110,290,000 | 1.53% |
| SilverCrest Metals Inc |
Closed
309,059
|
$2,024,336,000 | |
| Newmont Corp |
Closed
47,174
|
$1,952,532,000 | |
| Synopsys, Inc. |
Opened
3,212
|
$1,911,333,000 | 1.39% |
| Pimco Etf Tr |
Closed
25,217
|
$2,521,631,000 | |
| Arista Networks Inc |
Opened
5,235
|
$1,834,763,000 | 1.33% |
| Fiserv, Inc. |
Opened
11,576
|
$1,725,287,000 | 1.25% |
| First Tr Exchng Traded Fd Vi |
Closed
120,936
|
$4,105,965,000 | |
| Unitedhealth Group Inc |
284.41%
3,279
|
$1,669,926,000 | 1.21% |
| Roper Technologies Inc |
Opened
2,958
|
$1,667,251,000 | 1.21% |
| Asml Holding N V |
Opened
1,626
|
$1,662,736,000 | 1.21% |
| Abbvie Inc |
Closed
10,391
|
$1,610,349,000 | |
| Parker-Hannifin Corp. |
Opened
3,075
|
$1,555,234,000 | 1.13% |
| International Business Machs |
Closed
9,204
|
$1,505,254,000 | |
| Analog Devices Inc. |
309.44%
6,506
|
$1,485,143,000 | 1.08% |
| Oracle Corp. |
Closed
14,023
|
$1,478,405,000 | |
| Jpmorgan Chase &co. |
60.05%
6,970
|
$1,409,795,000 | 1.02% |
| CDW Corp |
Opened
6,270
|
$1,403,479,000 | 1.02% |
| Costco Whsl Corp New |
Closed
2,104
|
$1,388,539,000 | |
| Exxon Mobil Corp. |
Closed
13,489
|
$1,348,597,000 | |
| Booking Holdings Inc |
74.61%
337
|
$1,333,072,000 | 0.97% |
| Grainger W W Inc |
Opened
1,453
|
$1,310,636,000 | 0.95% |
| Microchip Technology, Inc. |
Opened
14,277
|
$1,306,368,000 | 0.95% |
| Vanguard Star Fds |
Closed
22,503
|
$1,304,274,000 | |
| Glacier Bancorp, Inc. |
Closed
31,379
|
$1,296,599,000 | |
| Elevance Health Inc |
241.93%
2,373
|
$1,286,096,000 | 0.93% |
| Vanguard Index Fds |
97.15%
2,409
|
$1,204,890,000 | 0.87% |
| Crowdstrike Holdings Inc |
Opened
3,061
|
$1,172,945,000 | 0.85% |
| Autozone Inc. |
Opened
394
|
$1,167,861,000 | 0.85% |
| Applovin Corp |
Opened
13,105
|
$1,090,598,000 | 0.79% |
| Lockheed Martin Corp. |
Closed
2,339
|
$1,060,129,000 | |
| Spdr Index Shs Fds |
Closed
29,007
|
$1,027,138,000 | |
| Mckesson Corporation |
Opened
1,678
|
$979,795,000 | 0.71% |
| Home Depot, Inc. |
10.46%
2,704
|
$930,657,000 | 0.68% |
| Ishares Tr S&p 500 Value Etf |
253.27%
5,020
|
$913,664,000 | 0.66% |
| Ishares U S Etf Tr |
Closed
17,724
|
$895,416,000 | |
| Vanguard Bd Index Fds |
Closed
12,005
|
$882,968,000 | |
| Adobe Inc |
220.16%
1,556
|
$864,420,000 | 0.63% |
| Thermo Fisher Scientific Inc. |
39.93%
1,556
|
$860,559,000 | 0.62% |
| Invitation Homes Inc |
Closed
24,000
|
$818,640,000 | |
| Global X Fds |
Closed
48,311
|
$1,570,248,000 | |
| Hims & Hers Health, Inc. |
Opened
39,166
|
$790,762,000 | 0.57% |
| Invesco Exchange Traded Fd T |
Opened
4,645
|
$763,138,000 | 0.55% |
| Wisdomtree Tr |
Closed
15,096
|
$758,423,000 | |
| Vanguard Index Fds |
Opened
9,054
|
$758,325,000 | 0.55% |
| GE Aerospace |
Opened
4,756
|
$756,061,000 | 0.55% |
| Merck &co Inc |
46.08%
6,079
|
$752,630,000 | 0.55% |
| Verizon Communications Inc |
Closed
19,551
|
$737,077,000 | |
| Spdr Ser Tr |
Opened
15,010
|
$736,986,000 | 0.53% |
| Alphabet Inc |
94.46%
4,000
|
$733,680,000 | 0.53% |
| Vanguard Intl Equity Index F |
Closed
17,730
|
$728,698,000 | |
| Taylor Morrison Home Corp. |
Closed
13,475
|
$718,891,000 | |
| Spdr Ser Tr |
Closed
14,191
|
$933,982,000 | |
| Comcast Corp New |
Closed
16,043
|
$703,472,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
9,507
|
$688,029,000 | |
| Johnson & Johnson Com |
31.07%
4,642
|
$678,452,000 | 0.49% |
| Devon Energy Corp. |
Closed
14,803
|
$670,562,000 | |
| Nuveen Pfd & Income Opportunities Fd Com |
Opened
88,000
|
$657,360,000 | 0.48% |
| Shenandoah Telecommunication |
Closed
29,896
|
$646,352,000 | |
| Cadence Design Sys Inc Com |
56.39%
2,071
|
$637,350,000 | 0.46% |
| Starbucks Corp Com |
Opened
8,100
|
$630,585,000 | 0.46% |
| Take-two Interactive Softwar |
Opened
4,051
|
$629,890,000 | 0.46% |
| Hershey Co Com |
32.35%
3,400
|
$625,022,000 | 0.45% |
| Kinder Morgan Inc |
Closed
35,398
|
$624,427,000 | |
| Builders Firstsource Inc |
Closed
3,739
|
$624,189,000 | |
| Old Rep Intl Corp |
Closed
20,698
|
$608,521,000 | |
| Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T Bill Etf New |
99.21%
6,588
|
$604,647,000 | 0.44% |
| Altria Group Inc. |
Closed
14,755
|
$595,217,000 | |
| Enact Holdings Inc |
Closed
20,584
|
$594,672,000 | |
| Cna Finl Corp |
Closed
13,975
|
$591,282,000 | |
| Lennar Corp. |
Closed
3,901
|
$581,405,000 | |
| Deere & Co. |
Closed
1,451
|
$580,346,000 | |
| Procter And Gamble Co |
Closed
3,950
|
$578,787,000 | |
| S&P Global Inc |
Opened
1,283
|
$572,264,000 | 0.42% |
| Gilead Sciences, Inc. |
Closed
7,053
|
$571,364,000 | |
| Tjx Cos Inc New |
Closed
6,079
|
$570,271,000 | |
| Advanced Micro Devices Inc. |
Closed
3,813
|
$562,146,000 | |
| Boeing Co. |
Closed
2,132
|
$555,641,000 | |
| Markel Group Inc |
Closed
391
|
$555,181,000 | |
| Molina Healthcare Inc |
Closed
1,529
|
$552,443,000 | |
| Smith A O Corp |
Opened
6,684
|
$546,586,000 | 0.40% |
| Invesco Exchange Traded Fd T |
Closed
16,881
|
$538,648,000 | |
| Disney Walt Co |
Closed
5,890
|
$531,808,000 | |
| Welltower Inc. |
Opened
5,060
|
$527,505,000 | 0.38% |
| Berkshire Hathaway Inc. |
94.08%
1,276
|
$519,077,000 | 0.38% |
| Omnicom Group, Inc. |
Closed
5,733
|
$495,962,000 | |
| Ishares Inc Emerging Markets Divid Etf |
1.11%
17,872
|
$485,761,000 | 0.35% |
| Netflix Inc. |
17.49%
712
|
$480,515,000 | 0.35% |
| Grand Canyon Ed Inc |
Closed
3,635
|
$479,965,000 | |
| Intel Corp. |
Closed
9,205
|
$462,551,000 | |
| First Tr Exchange-traded Fd |
Closed
5,743
|
$459,670,000 | |
| Ishares Silver Tr |
Closed
21,103
|
$459,623,000 | |
| Coca-Cola Co |
Closed
7,722
|
$455,072,000 | |
| Pepsico Inc |
Closed
2,664
|
$452,454,000 | |
| Kimberly-Clark Corp. |
Closed
3,679
|
$447,035,000 | |
| Nike, Inc. |
Opened
5,810
|
$437,927,000 | 0.32% |
| Automatic Data Processing In |
Closed
1,877
|
$437,285,000 | |
| Schneider National Inc |
Closed
16,844
|
$428,680,000 | |
| Energy Transfer L P |
Closed
31,057
|
$428,582,000 | |
| Ishares Tr |
Opened
14,227
|
$667,510,000 | 0.48% |
| Madison Square Grdn Sprt Cor |
Closed
2,291
|
$416,573,000 | |
| TriNet Group Inc |
Closed
3,428
|
$407,692,000 | |
| Msc Indl Direct Inc |
Closed
3,998
|
$404,837,000 | |
| Bank America Corp |
Closed
11,986
|
$403,569,000 | |
| Vanguard World Fds |
Closed
3,532
|
$698,933,000 | |
| Realty Income Corp. |
Opened
7,321
|
$386,695,000 | 0.28% |
| AMGEN Inc. |
Closed
1,321
|
$380,474,000 | |
| Delta Air Lines, Inc. |
Closed
9,410
|
$378,578,000 | |
| Philip Morris International Inc |
Closed
3,946
|
$371,240,000 | |
| Fortinet Inc |
83.61%
6,094
|
$367,285,000 | 0.27% |
| Chevron Corp. |
31.63%
2,345
|
$366,849,000 | 0.27% |
| Ishares Gold Tr Ishares New |
18.12%
8,200
|
$360,226,000 | 0.26% |
| Sarepta Therapeutics Inc |
Opened
2,275
|
$359,450,000 | 0.26% |
| Axcelis Technologies Inc Com New |
38.65%
2,527
|
$359,314,000 | 0.26% |
| Electronic Arts, Inc. |
Opened
2,538
|
$353,649,000 | 0.26% |
| Mcdonalds Corp |
Closed
1,180
|
$349,738,000 | |
| National Health Invs Inc |
Opened
5,000
|
$338,650,000 | 0.25% |
| Lucid Group, Inc. |
Closed
80,133
|
$337,359,000 | |
| Ares Capital Corp |
Closed
16,441
|
$329,314,000 | |
| Accenture Plc Ireland |
Closed
922
|
$323,539,000 | |
| Dollar Gen Corp New |
Opened
2,446
|
$323,466,000 | 0.23% |
| Vanguard Specialized Funds |
87.91%
1,752
|
$319,795,000 | 0.23% |
| Civitas Resources Inc |
Closed
4,641
|
$317,352,000 | |
| Southern Copper Corporation |
Closed
3,646
|
$313,811,000 | |
| Ltc Pptys Inc |
Opened
8,970
|
$309,465,000 | 0.22% |
| Spirit Rlty Cap Inc New |
Closed
7,047
|
$307,883,000 | |
| Conocophillips |
Closed
2,634
|
$305,728,000 | |
| National Beverage Corp. |
Closed
6,086
|
$302,596,000 | |
| Brown &brown Inc |
Opened
3,383
|
$302,481,000 | 0.22% |
| Salesforce Inc |
31.73%
1,125
|
$289,325,000 | 0.21% |
| IQVIA Holdings Inc |
Closed
1,248
|
$288,762,000 | |
| Gallagher Arthur J & Co |
Closed
1,281
|
$288,071,000 | |
| Lowes Cos Inc |
Closed
1,282
|
$285,309,000 | |
| HF Sinclair Corporation |
Closed
5,066
|
$281,518,000 | |
| Paccar Inc. |
Closed
2,805
|
$273,908,000 | |
| Select Sector Spdr Tr |
98.33%
4,557
|
$517,731,000 | 0.38% |
| Cisco Sys Inc |
87.05%
5,675
|
$269,643,000 | 0.20% |
| Qualcomm, Inc. |
Closed
1,864
|
$269,590,000 | |
| Invesco Db Us Dlr Index Tr |
Closed
9,913
|
$268,546,000 | |
| Nushares Etf Tr |
Closed
7,395
|
$265,554,000 | |
| Eog Res Inc |
Closed
2,168
|
$262,179,000 | |
| Oneok Inc. |
Closed
3,644
|
$255,915,000 | |
| Air Prods & Chems Inc |
Closed
926
|
$253,539,000 | |
| Tesla Inc |
78.62%
1,281
|
$253,435,000 | 0.18% |
| Rbb Fd Inc |
Closed
5,000
|
$249,850,000 | |
| Vanguard Whitehall Fds |
Closed
2,237
|
$249,716,000 | |
| Marvell Technology Inc |
Closed
4,096
|
$247,010,000 | |
| Ishares Tr |
99.50%
448
|
$245,285,000 | 0.18% |
| Walmart Inc |
Closed
1,519
|
$239,450,000 | |
| RELX Plc |
Opened
5,000
|
$229,400,000 | 0.17% |
| Intuitive Surgical Inc |
Opened
510
|
$226,992,000 | 0.16% |
| Eli Lilly &co |
80.88%
249
|
$225,452,000 | 0.16% |
| PetIQ Inc |
Closed
11,403
|
$225,209,000 | |
| Blackrock Debt Strategies Fd |
Closed
20,754
|
$223,936,000 | |
| AT&T Inc. |
Closed
13,195
|
$221,412,000 | |
| Zoetis Inc |
Closed
1,095
|
$216,120,000 | |
| Schwab Charles Corp |
Closed
3,126
|
$215,069,000 | |
| Shell Plc |
Closed
3,245
|
$213,521,000 | |
| Activeshares Etf Tr |
Closed
5,888
|
$211,207,000 | |
| Honeywell International Inc |
Closed
1,002
|
$210,129,000 | |
| RTX Corp |
Closed
2,493
|
$209,789,000 | |
| Walgreens Boots Alliance Inc |
Closed
8,009
|
$209,115,000 | |
| Texas Instrs Inc |
Closed
1,226
|
$208,984,000 | |
| Stryker Corp. |
33.80%
613
|
$208,468,000 | 0.15% |
| Ge Vernova Inc |
Opened
1,188
|
$203,754,000 | 0.15% |
| MPLX LP |
Closed
5,543
|
$203,539,000 | |
| Pfizer Inc. |
Closed
7,049
|
$202,932,000 | |
| TE Connectivity Ltd |
Closed
1,433
|
$201,337,000 | |
| American Tower Corp. |
Closed
931
|
$200,984,000 | |
| CVS Health Corp |
Closed
2,537
|
$200,322,000 | |
| Hawaiian Holdings, Inc. |
Closed
11,677
|
$165,813,000 | |
| Aegon Ltd. |
Closed
27,391
|
$157,772,000 | |
| Spok Holdings Inc |
Closed
10,027
|
$155,218,000 | |
| Orange. |
Closed
13,174
|
$150,579,000 | |
| Blue Owl Capital Corporation |
Closed
10,113
|
$149,268,000 | |
| Enel Chile S.A. |
Closed
44,478
|
$144,109,000 | |
| Permian Resources Corp |
Closed
10,570
|
$143,752,000 | |
| Southwestern Energy Company |
Closed
20,713
|
$135,670,000 | |
| ICL Group Ltd. |
Closed
24,303
|
$121,758,000 | |
| Kayne Anderson Energy Infrastructure Fd Inc Com |
Closed
10,000
|
$87,800,000 | |
| Fisker Inc. |
Closed
37,453
|
$65,543,000 | |
| Gabelli Util Tr |
Closed
11,060
|
$59,945,000 | |
| Emx Rty Corp |
Closed
20,000
|
$32,400,000 | |
| Lloyds Banking Group plc |
Closed
10,193
|
$24,361,000 | |
| Ascot Res Ltd Com Isin#ca04364g1063 |
No change
40,000
|
$16,372,000 | 0.01% |
| CBAK Energy Technology Inc |
Closed
14,964
|
$15,712,000 | |
| Benson Hill Inc |
Closed
18,440
|
$3,205,000 | |
| Ccf Hldgs Llc Unit Cl A |
Opened
52,393
|
$16,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 240 holdings | |||
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