Robert Bender & Associates
Latest statistics and disclosures from Bender Robert & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, ISRG, AMZN, META, and represent 52.55% of Bender Robert & Associates's stock portfolio.
- Added to shares of these 3 stocks: PANW, MSFT, SBUX.
- Reduced shares in these 10 stocks: AAPL, NVDA, AMZN, ISRG, GOOG, ULTA, , MELI, LULU, LLY.
- Sold out of its positions in BCRX, CMRX, DUK, EOLS, PFE, PLSE, SMMT.
- Bender Robert & Associates was a net seller of stock by $-9.0M.
- Bender Robert & Associates has $427M in assets under management (AUM), dropping by 7.54%.
- Central Index Key (CIK): 0000894300
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Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 17.2 | $73M | -2% | 428k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 15.5 | $66M | -2% | 73k | 903.56 |
|
| Intuitive Surgical Com New (ISRG) | 8.2 | $35M | 88k | 399.09 |
|
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| Amazon (AMZN) | 6.4 | $27M | -2% | 151k | 180.38 |
|
| Meta Platforms Cl A (META) | 5.2 | $22M | 46k | 485.58 |
|
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| Lululemon Athletica (LULU) | 5.1 | $22M | 56k | 390.65 |
|
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| MercadoLibre (MELI) | 4.9 | $21M | 14k | 1511.96 |
|
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| Eli Lilly & Co. (LLY) | 3.5 | $15M | 19k | 777.96 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $13M | -2% | 26k | 522.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $13M | -2% | 84k | 152.26 |
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| Advanced Micro Devices (AMD) | 3.0 | $13M | 70k | 180.49 |
|
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| Adobe Systems Incorporated (ADBE) | 2.9 | $13M | 25k | 504.60 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $12M | 28k | 418.01 |
|
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| Servicenow (NOW) | 2.6 | $11M | 14k | 762.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $9.1M | 60k | 150.93 |
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| Microsoft Corporation (MSFT) | 2.1 | $8.8M | +2% | 21k | 420.72 |
|
| Booking Holdings (BKNG) | 1.8 | $7.7M | -2% | 2.1k | 3627.88 |
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| Five Below (FIVE) | 1.7 | $7.3M | 41k | 181.38 |
|
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| Illumina (ILMN) | 1.5 | $6.3M | 46k | 137.32 |
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| Starbucks Corporation (SBUX) | 1.0 | $4.2M | 46k | 91.39 |
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| Walt Disney Company (DIS) | 1.0 | $4.1M | 33k | 122.36 |
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| Home Depot (HD) | 0.8 | $3.5M | -2% | 9.1k | 383.60 |
|
| Palo Alto Networks (PANW) | 0.6 | $2.5M | +9% | 8.7k | 284.13 |
|
| Nextera Energy (NEE) | 0.6 | $2.4M | 38k | 63.91 |
|
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| Gilead Sciences (GILD) | 0.4 | $1.6M | -13% | 22k | 73.25 |
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| Abbvie (ABBV) | 0.4 | $1.6M | -6% | 8.5k | 182.10 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 27k | 54.23 |
|
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.3M | -18% | 19k | 67.75 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | -3% | 1.6k | 732.63 |
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| Merck & Co (MRK) | 0.2 | $879k | 6.7k | 131.95 |
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| Abbott Laboratories (ABT) | 0.2 | $775k | -4% | 6.8k | 113.66 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $677k | -4% | 3.4k | 200.30 |
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| Johnson & Johnson (JNJ) | 0.2 | $663k | -8% | 4.2k | 158.20 |
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| Paychex (PAYX) | 0.1 | $638k | -3% | 5.2k | 122.80 |
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| Nucor Corporation (NUE) | 0.1 | $619k | -2% | 3.1k | 197.90 |
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| Urogen Pharma (URGN) | 0.1 | $521k | 35k | 15.00 |
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| Deere & Company (DE) | 0.1 | $520k | -4% | 1.3k | 410.74 |
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| Caterpillar (CAT) | 0.1 | $491k | -5% | 1.3k | 366.48 |
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| Boeing Company (BA) | 0.1 | $482k | -4% | 2.5k | 192.99 |
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| Oracle Corporation (ORCL) | 0.1 | $300k | 2.4k | 125.61 |
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| Visa Com Cl A (V) | 0.1 | $289k | 1.0k | 279.08 |
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| Target Corporation (TGT) | 0.1 | $257k | 1.5k | 177.21 |
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| IDEXX Laboratories (IDXX) | 0.1 | $214k | -5% | 397.00 | 539.93 |
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Past Filings by Bender Robert & Associates
SEC 13F filings are viewable for Bender Robert & Associates going back to 2011
- Bender Robert & Associates 2024 Q1 filed April 23, 2024
- Bender Robert & Associates 2023 Q4 filed Jan. 31, 2024
- Bender Robert & Associates 2023 Q3 filed Oct. 16, 2023
- Bender Robert & Associates 2023 Q2 filed July 14, 2023
- Bender Robert & Associates 2023 Q1 filed April 21, 2023
- Bender Robert & Associates 2022 Q4 filed Feb. 2, 2023
- Bender Robert & Associates 2022 Q3 filed Oct. 27, 2022
- Bender Robert & Associates 2022 Q2 filed July 19, 2022
- Bender Robert & Associates 2022 Q1 filed April 14, 2022
- Bender Robert & Associates 2021 Q4 filed Feb. 7, 2022
- Bender Robert & Associates 2021 Q3 restated filed Nov. 9, 2021
- Bender Robert & Associates 2021 Q3 filed Nov. 3, 2021
- Bender Robert & Associates 2021 Q2 filed July 16, 2021
- Bender Robert & Associates 2021 Q1 filed April 28, 2021
- Bender Robert & Associates 2020 Q4 filed Jan. 29, 2021
- Bender Robert & Associates 2020 Q3 filed Oct. 29, 2020