Bender Robert & Associates as of March 31, 2024
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 | 428k | 171.48 | |
| NVIDIA Corporation (NVDA) | 15.5 | $66M | 73k | 903.56 | |
| Intuitive Surgical Com New (ISRG) | 8.2 | $35M | 88k | 399.09 | |
| Amazon (AMZN) | 6.4 | $27M | 151k | 180.38 | |
| Meta Platforms Cl A (META) | 5.2 | $22M | 46k | 485.58 | |
| Lululemon Athletica (LULU) | 5.1 | $22M | 56k | 390.65 | |
| MercadoLibre (MELI) | 4.9 | $21M | 14k | 1511.96 | |
| Eli Lilly & Co. (LLY) | 3.5 | $15M | 19k | 777.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $13M | 26k | 522.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $13M | 84k | 152.26 | |
| Advanced Micro Devices (AMD) | 3.0 | $13M | 70k | 180.49 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $13M | 25k | 504.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $12M | 28k | 418.01 | |
| Servicenow (NOW) | 2.6 | $11M | 14k | 762.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $9.1M | 60k | 150.93 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.8M | 21k | 420.72 | |
| Booking Holdings (BKNG) | 1.8 | $7.7M | 2.1k | 3627.88 | |
| Five Below (FIVE) | 1.7 | $7.3M | 41k | 181.38 | |
| Illumina (ILMN) | 1.5 | $6.3M | 46k | 137.32 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.2M | 46k | 91.39 | |
| Walt Disney Company (DIS) | 1.0 | $4.1M | 33k | 122.36 | |
| Home Depot (HD) | 0.8 | $3.5M | 9.1k | 383.60 | |
| Palo Alto Networks (PANW) | 0.6 | $2.5M | 8.7k | 284.13 | |
| Nextera Energy (NEE) | 0.6 | $2.4M | 38k | 63.91 | |
| Gilead Sciences (GILD) | 0.4 | $1.6M | 22k | 73.25 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 8.5k | 182.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 27k | 54.23 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.3M | 19k | 67.75 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.6k | 732.63 | |
| Merck & Co (MRK) | 0.2 | $879k | 6.7k | 131.95 | |
| Abbott Laboratories (ABT) | 0.2 | $775k | 6.8k | 113.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $677k | 3.4k | 200.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $663k | 4.2k | 158.20 | |
| Paychex (PAYX) | 0.1 | $638k | 5.2k | 122.80 | |
| Nucor Corporation (NUE) | 0.1 | $619k | 3.1k | 197.90 | |
| Urogen Pharma (URGN) | 0.1 | $521k | 35k | 15.00 | |
| Deere & Company (DE) | 0.1 | $520k | 1.3k | 410.74 | |
| Caterpillar (CAT) | 0.1 | $491k | 1.3k | 366.48 | |
| Boeing Company (BA) | 0.1 | $482k | 2.5k | 192.99 | |
| Oracle Corporation (ORCL) | 0.1 | $300k | 2.4k | 125.61 | |
| Visa Com Cl A (V) | 0.1 | $289k | 1.0k | 279.08 | |
| Target Corporation (TGT) | 0.1 | $257k | 1.5k | 177.21 | |
| IDEXX Laboratories (IDXX) | 0.1 | $214k | 397.00 | 539.93 |
