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, MELI, and represent 57.65% of Bender Robert & Associates's stock portfolio.
- Added to shares of these 4 stocks: CB (+$9.7M), AEP, PANW, ADBE.
- Started 2 new stock positions in AEP, CB.
- Reduced shares in these 10 stocks: NVDA (-$5.6M), AAPL, BMY, ABBV, GILD, PAYX, BA, META, AZN, ISRG.
- Sold out of its positions in BA, BMY, PAYX, SMMT.
- Bender Robert & Associates was a net seller of stock by $-3.3M.
- Bender Robert & Associates has $471M in assets under management (AUM), dropping by 3.43%.
- Central Index Key (CIK): 0000894300
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Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 20.1 | $95M | -2% | 406k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 17.1 | $80M | -6% | 662k | 121.44 |
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| Intuitive Surgical Com New (ISRG) | 8.8 | $42M | 84k | 491.27 |
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| Amazon (AMZN) | 5.9 | $28M | 148k | 186.33 |
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| MercadoLibre (MELI) | 5.8 | $28M | 13k | 2051.96 |
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| Meta Platforms Cl A (META) | 5.3 | $25M | 44k | 572.44 |
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| Eli Lilly & Co. (LLY) | 3.4 | $16M | 18k | 885.94 |
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| Lululemon Athletica (LULU) | 3.2 | $15M | 55k | 271.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $14M | 82k | 167.19 |
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| Servicenow (NOW) | 2.7 | $13M | 14k | 894.39 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $13M | 27k | 465.08 |
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| Adobe Systems Incorporated (ADBE) | 2.7 | $13M | 24k | 517.78 |
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| Advanced Micro Devices (AMD) | 2.4 | $11M | 69k | 164.08 |
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| Chubb (CB) | 2.1 | $9.7M | NEW | 34k | 288.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $9.6M | 58k | 165.85 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $9.6M | 25k | 389.12 |
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| Microsoft Corporation (MSFT) | 1.8 | $8.5M | 20k | 430.30 |
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| Booking Holdings (BKNG) | 1.8 | $8.5M | 2.0k | 4212.12 |
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| Illumina (ILMN) | 1.2 | $5.8M | 45k | 130.41 |
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| Starbucks Corporation (SBUX) | 0.9 | $4.2M | 43k | 97.49 |
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| Five Below (FIVE) | 0.7 | $3.5M | 39k | 88.35 |
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| Home Depot (HD) | 0.7 | $3.5M | 8.5k | 405.20 |
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| Walt Disney Company (DIS) | 0.7 | $3.1M | -2% | 32k | 96.19 |
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| Nextera Energy (NEE) | 0.7 | $3.1M | 36k | 84.53 |
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| Palo Alto Networks (PANW) | 0.6 | $3.0M | 8.7k | 341.80 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | -2% | 1.4k | 886.52 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.1M | -17% | 14k | 77.91 |
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| Gilead Sciences (GILD) | 0.2 | $950k | -39% | 11k | 83.84 |
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| Abbvie (ABBV) | 0.2 | $855k | -42% | 4.3k | 197.48 |
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| Abbott Laboratories (ABT) | 0.1 | $658k | 5.8k | 114.01 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $601k | -8% | 2.8k | 210.86 |
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| Johnson & Johnson (JNJ) | 0.1 | $574k | 3.5k | 162.04 |
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| Merck & Co (MRK) | 0.1 | $566k | -6% | 5.0k | 113.56 |
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| Caterpillar (CAT) | 0.1 | $426k | -4% | 1.1k | 391.24 |
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| Deere & Company (DE) | 0.1 | $424k | 1.0k | 417.33 |
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| Nucor Corporation (NUE) | 0.1 | $365k | -3% | 2.4k | 150.34 |
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| Oracle Corporation (ORCL) | 0.1 | $332k | 1.9k | 170.40 |
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| Visa Com Cl A (V) | 0.1 | $246k | -13% | 894.00 | 274.95 |
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| American Electric Power Company (AEP) | 0.0 | $210k | NEW | 2.1k | 102.60 |
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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 Q3 filed Oct. 30, 2024
- Bender Robert & Associates 2024 Q2 filed July 30, 2024
- 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