Benedetti & Gucer, Inc.

CIK

1859474

Location

ATLANTA, GA

Portfolio Value

Micro $58,043,908

Diversification

Diversified

Filing Date

Global Rank

#5,774 / 7,302 ▼ 129 · as of Mar 2024

Top Industry

Drug Manufacturers - General 9.5%

3Y Alpha vs SPY

-3.0%

Period ended 2 years ago

Filed May 7, 2024 · 2y

13 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.0%

SPY

+76.5%

Annualised alpha

-2.7%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

83 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

6.0%

−1.1 pts

Top 5

24.6%

−2.9 pts

Top 10

39.1%

−4.1 pts

HHI

244

Diversified−34

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	18.6%	$10,821,425	15
Consumer Defensive	13.3%	$7,693,833	9
Financial Services	12.0%	$6,968,270	16
Energy	10.7%	$6,187,744	6
Unclassified	10.2%	$5,935,507	5
Healthcare	9.6%	$5,567,345	7
Communication Services	8.6%	$4,993,455	7
Consumer Cyclical	8.4%	$4,875,663	6
Industrials	5.8%	$3,343,993	7
Utilities	2.3%	$1,333,498	4
Real Estate	0.6%	$323,175	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+4,763	7,338	$441,527
BBN	BlackRock Taxable Municipal Bond Trust	+1,600	11,700	$191,178
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	+800	14,186	$230,522
OGN	Organon & Co.	+670	20,245	$380,606
META	Meta Platforms, Inc.	+496	3,233	$1,569,880
NFLX	Netflix Inc	+219	670	$40,691
PCAR	Paccar Inc	+180	9,752	$1,208,175
LLY	ELI LILLY & Co	+155	3,214	$2,500,363
AFL	Aflac Inc	+106	7,363	$632,187
CAG	Conagra Brands Inc.	+100	20,549	$609,072
CMG	Chipotle Mexican Grill Inc	+19	443	$25,753
COST	Costco Wholesale Corp /New	+6	4,094	$2,999,387
NVR	Nvr Inc	+4	79	$639,896
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHE	Grayscale Ethereum Staking ETF	−63,299	54,629	$1,270,949
BITW	Bitwise 10 Crypto Index ETF	−48,267	48,221	$1,640,960
GBTC	Grayscale Bitcoin Trust ETF	−43,981	27,897	$1,591,917
LUMN	Lumen Technologies, Inc.	−17,169	11,364	$17,727
T	At&T Inc.	−15,882	30,168	$530,956
REFR	Research Frontiers Inc	−13,960	20,180	$26,234
TSLA	Tesla, Inc.	−6,964	10,188	$1,790,948
INTC	Intel Corp	−6,743	7,035	$310,735
BAC	Bank Of America Corp /De/	−6,384	20,191	$765,642
BMY	Bristol Myers Squibb Co	−4,794	14,668	$795,445
KMI	Kinder Morgan, Inc.	−4,620	99,916	$1,832,459
F	Ford Motor Co	−4,197	13,092	$173,861
CSCO	Cisco Systems, Inc.	−3,121	7,670	$382,809
IAU	Ishares Gold Trust	−2,827	8,725	$366,537
CVX	Chevron Corp	−2,687	6,483	$1,022,628
XOM	Exxon Mobil Corp	−2,501	11,182	$1,299,795
KO	Coca Cola Co	−2,156	6,118	$374,299
AAPL	Apple Inc.	−1,871	19,804	$3,395,989
AMZN	Amazon Com Inc	−1,848	7,575	$1,366,378
EPD	Enterprise Products Partners L.P.	−1,820	33,342	$972,919
SO	Southern Co	−1,399	3,502	$251,233
GE	General Electric Co	−1,377	3,916	$548,583
PFE	Pfizer Inc	−1,335	20,719	$574,952
DDD	3D Systems Corp	−1,240	27,579	$122,450
DIS	Walt Disney Co	−1,020	15,730	$1,924,722
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
BITB	Bitwise Bitcoin ETF	27,516	$1,065,144
AMD	Advanced Micro Devices Inc	1,872	$337,877
WPC	W. P. Carey Inc.	5,726	$323,175
PSN	Parsons Corp	3,872	$321,182
ABBV	AbbVie Inc.	1,464	$266,594
AMAT	Applied Materials Inc /De	1,014	$209,117
BRK-B	Berkshire Hathaway Inc	483	$203,111
CRWD	CrowdStrike Holdings, Inc.	1,099	$88,082
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	4,864	$530,273
ET	Energy Transfer LP	30,714	$423,853
NVO	Novo Nordisk A S	2,244	$232,141
QQQ	Invesco Qqq Trust, Series 1	518	$212,131
MCD	Mcdonalds Corp	714	$211,708
URG	Ur-Energy Inc	21,000	$32,340
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 positions · $58,043,908 total · as of Mar 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	8,252	-175	$3,471,781	+9.6%	5.98%
AAPL	Apple Inc. Technology	Reduced	19,804	-1,871	$3,395,989	−18.6%	5.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,094	+6	$2,999,387	+11.2%	5.17%
LLY	ELI LILLY & Co Healthcare	Added	3,214	+155	$2,500,363	+40.2%	4.31%
DIS	Walt Disney Co Communication Services	Reduced	15,730	-1,020	$1,924,722	+27.3%	3.32%
KMI	Kinder Morgan, Inc. Energy	Reduced	99,916	-4,620	$1,832,459	−0.6%	3.16%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,188	-6,964	$1,790,948	−58.0%	3.09%
BITW	Bitwise 10 Crypto Index ETF	Reduced	48,221	-48,267	$1,640,960	−26.5%	2.83%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	27,897	-43,981	$1,591,917	−29.2%	2.74%
META	Meta Platforms, Inc. Communication Services	Added	3,233	+496	$1,569,880	+62.0%	2.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,309	-825	$1,510,385	+1.7%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,575	-1,848	$1,366,378	−4.6%	2.35%
XOM	Exxon Mobil Corp Energy	Reduced	11,182	-2,501	$1,299,795	−5.0%	2.24%
ETHE	Grayscale Ethereum Staking ETF	Reduced	54,629	-63,299	$1,270,949	−37.7%	2.19%
PCAR	Paccar Inc Industrials	Added	9,752	+180	$1,208,175	+29.3%	2.08%
BITB	Bitwise Bitcoin ETF	NEW	27,516	NEW	$1,065,144	NEW	1.84%
NVDA	Nvidia Corp Technology	Reduced	11,482	-163	$1,037,467	+79.9%	1.79%
CVX	Chevron Corp Energy	Reduced	6,483	-2,687	$1,022,628	−25.2%	1.76%
EPD	Enterprise Products Partners L.P. Energy	Reduced	33,342	-1,820	$972,919	+5.0%	1.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,774	-835	$956,232	+0.2%	1.65%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,291	-140	$878,827	+4.3%	1.51%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	14,668	-4,794	$795,445	−20.3%	1.37%
WMB	Williams Companies, Inc. Energy	Reduced	19,651	-355	$765,799	+9.9%	1.32%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	20,191	-6,384	$765,642	−14.4%	1.32%
ALL	Allstate Corp Financial Services	Reduced	4,364	-50	$755,015	+22.2%	1.30%
NVR	Nvr Inc Consumer Cyclical	Added	79	+4	$639,896	+21.9%	1.10%
AFL	Aflac Inc Financial Services	Added	7,363	+106	$632,187	+5.6%	1.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,154	-830	$626,963	−9.9%	1.08%
VTRS	Viatris Inc Healthcare	Reduced	51,229	-704	$611,674	+8.8%	1.05%
CAG	Conagra Brands Inc. Consumer Defensive	Added	20,549	+100	$609,072	+3.9%	1.05%
PFE	Pfizer Inc Healthcare	Reduced	20,719	-1,335	$574,952	−9.4%	0.99%
AXP	American Express Co Financial Services	Held	2,432	0	$553,742	+21.5%	0.95%
GE	General Electric Co Industrials	Reduced	3,916	-1,377	$548,583	+1.8%	0.95%
T	At&T Inc. Communication Services	Reduced	30,168	-15,882	$530,956	−31.3%	0.91%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	8,360	-123	$525,091	−14.3%	0.90%
AMP	Ameriprise Financial Inc Financial Services	Held	1,167	0	$511,659	+15.4%	0.88%
DUK	Duke Energy CORP Utilities	Reduced	5,155	-1,000	$498,540	−16.5%	0.86%
CAT	Caterpillar Inc Industrials	Reduced	1,299	-92	$475,992	+15.7%	0.82%
KR	Kroger Co Consumer Defensive	Reduced	8,146	-994	$465,380	+11.4%	0.80%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	12,586	-376	$464,423	−3.1%	0.80%
WMT	Walmart Inc. Consumer Defensive	Added	7,338	+4,763	$441,527	+226.3%	0.76%
KEY	Keycorp /New/ Financial Services	Reduced	27,850	-1,000	$440,308	+6.0%	0.76%
JNJ	Johnson & Johnson Healthcare	Reduced	2,767	-187	$437,711	−5.5%	0.75%
QCOM	Qualcomm Inc/De Technology	Reduced	2,547	-734	$431,207	−9.1%	0.74%
USB	US Bancorp De Financial Services	Reduced	8,696	-301	$388,711	−0.2%	0.67%
V	Visa Inc. Financial Services	Held	1,382	0	$385,688	+7.2%	0.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,670	-3,121	$382,809	−29.8%	0.66%
OGN	Organon & Co. Healthcare	Added	20,245	+670	$380,606	+34.8%	0.66%
KO	Coca Cola Co Consumer Defensive	Reduced	6,118	-2,156	$374,299	−23.2%	0.64%
IAU	Ishares Gold Trust	Reduced	8,725	-2,827	$366,537	−18.7%	0.63%