Bender Robert & Associates as of Dec. 31, 2023
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.3 | $84M | 438k | 192.53 | |
| NVIDIA Corporation (NVDA) | 9.4 | $37M | 75k | 495.22 | |
| Intuitive Surgical Com New (ISRG) | 7.6 | $30M | 89k | 337.36 | |
| Lululemon Athletica (LULU) | 7.3 | $29M | 57k | 511.29 | |
| Amazon (AMZN) | 5.9 | $24M | 154k | 151.94 | |
| MercadoLibre (MELI) | 5.6 | $22M | 14k | 1571.54 | |
| Meta Platforms Cl A (META) | 4.1 | $16M | 46k | 353.96 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $15M | 25k | 596.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $13M | 26k | 489.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $12M | 87k | 140.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.9 | $12M | 29k | 406.89 | |
| Eli Lilly & Co. (LLY) | 2.9 | $12M | 20k | 582.92 | |
| Advanced Micro Devices (AMD) | 2.6 | $10M | 71k | 147.41 | |
| Servicenow (NOW) | 2.6 | $10M | 15k | 706.49 | |
| Five Below (FIVE) | 2.2 | $8.8M | 41k | 213.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $8.6M | 61k | 139.69 | |
| Booking Holdings (BKNG) | 1.9 | $7.7M | 2.2k | 3547.22 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.7M | 20k | 376.05 | |
| Illumina (ILMN) | 1.6 | $6.4M | 46k | 139.24 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.4M | 45k | 96.01 | |
| Home Depot (HD) | 0.8 | $3.3M | 9.4k | 346.55 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 33k | 90.29 | |
| Palo Alto Networks (PANW) | 0.6 | $2.3M | 8.0k | 294.88 | |
| Nextera Energy (NEE) | 0.6 | $2.3M | 38k | 60.74 | |
| Gilead Sciences (GILD) | 0.5 | $2.0M | 25k | 81.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.6M | 23k | 67.35 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 28k | 51.31 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 9.2k | 154.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 1.7k | 660.08 | |
| Abbott Laboratories (ABT) | 0.2 | $785k | 7.1k | 110.07 | |
| Merck & Co (MRK) | 0.2 | $733k | 6.7k | 109.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $721k | 4.6k | 156.74 | |
| Boeing Company (BA) | 0.2 | $683k | 2.6k | 260.66 | |
| Paychex (PAYX) | 0.2 | $644k | 5.4k | 119.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $600k | 3.5k | 170.10 | |
| Nucor Corporation (NUE) | 0.1 | $559k | 3.2k | 174.04 | |
| Deere & Company (DE) | 0.1 | $532k | 1.3k | 399.87 | |
| Urogen Pharma (URGN) | 0.1 | $521k | 35k | 15.00 | |
| Caterpillar (CAT) | 0.1 | $418k | 1.4k | 295.67 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $339k | 57k | 5.99 | |
| Visa Com Cl A (V) | 0.1 | $271k | 1.0k | 260.35 | |
| Evolus (EOLS) | 0.1 | $264k | 25k | 10.53 | |
| Oracle Corporation (ORCL) | 0.1 | $252k | 2.4k | 105.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $234k | 422.00 | 555.05 | |
| Pfizer (PFE) | 0.1 | $223k | 7.8k | 28.79 | |
| Target Corporation (TGT) | 0.1 | $207k | 1.5k | 142.42 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $202k | 2.1k | 97.04 | |
| Pulse Biosciences (PLSE) | 0.0 | $126k | 10k | 12.24 | |
| Summit Therapeutics (SMMT) | 0.0 | $63k | 24k | 2.61 | |
| Chimerix (CMRX) | 0.0 | $10k | 11k | 0.96 |
