Bender Robert & Associates as of Dec. 31, 2024
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.4 | $76M | 568k | 134.29 | |
| Apple (AAPL) | 15.9 | $66M | 262k | 250.42 | |
| Intuitive Surgical Com New (ISRG) | 9.2 | $38M | 73k | 521.96 | |
| Amazon (AMZN) | 6.8 | $28M | 128k | 219.39 | |
| Meta Platforms Cl A (META) | 5.1 | $21M | 36k | 585.51 | |
| MercadoLibre (MELI) | 4.9 | $21M | 12k | 1700.44 | |
| Lululemon Athletica (LULU) | 3.5 | $15M | 38k | 382.41 | |
| Eli Lilly & Co. (LLY) | 3.4 | $14M | 18k | 772.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $14M | 71k | 190.44 | |
| Servicenow (NOW) | 3.0 | $12M | 12k | 1060.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $11M | 59k | 189.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $11M | 27k | 402.70 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $10M | 23k | 444.68 | |
| Chubb (CB) | 2.3 | $9.4M | 34k | 276.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $9.3M | 21k | 434.93 | |
| Booking Holdings (BKNG) | 2.2 | $9.0M | 1.8k | 4968.42 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.5M | 20k | 421.50 | |
| Advanced Micro Devices (AMD) | 1.8 | $7.5M | 62k | 120.79 | |
| Illumina (ILMN) | 1.1 | $4.8M | 36k | 133.63 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.1M | 44k | 91.25 | |
| Walt Disney Company (DIS) | 0.9 | $3.6M | 32k | 111.35 | |
| Home Depot (HD) | 0.8 | $3.4M | 8.8k | 388.99 | |
| Palo Alto Networks (PANW) | 0.8 | $3.3M | 18k | 181.96 | |
| Five Below (FIVE) | 0.7 | $2.8M | 27k | 104.96 | |
| Nextera Energy (NEE) | 0.6 | $2.6M | 37k | 71.69 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 1.5k | 916.27 | |
| Gilead Sciences (GILD) | 0.2 | $957k | 10k | 92.37 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $800k | 12k | 65.52 | |
| Abbvie (ABBV) | 0.2 | $764k | 4.3k | 177.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $660k | 2.8k | 239.71 | |
| Abbott Laboratories (ABT) | 0.2 | $638k | 5.6k | 113.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $538k | 3.7k | 144.61 | |
| Merck & Co (MRK) | 0.1 | $496k | 5.0k | 99.48 | |
| Deere & Company (DE) | 0.1 | $429k | 1.0k | 423.70 | |
| Caterpillar (CAT) | 0.1 | $393k | 1.1k | 362.90 | |
| Urogen Pharma (URGN) | 0.1 | $370k | 35k | 10.65 | |
| Oracle Corporation (ORCL) | 0.1 | $325k | 1.9k | 166.64 | |
| Visa Com Cl A (V) | 0.1 | $319k | 1.0k | 316.04 | |
| Nucor Corporation (NUE) | 0.1 | $283k | 2.4k | 116.71 | |
| Evolus (EOLS) | 0.1 | $277k | 25k | 11.04 | |
| Summit Therapeutics (SMMT) | 0.0 | $205k | 12k | 17.84 | |
| Paychex (PAYX) | 0.0 | $204k | 1.5k | 140.22 | |
| Pulse Biosciences (PLSE) | 0.0 | $202k | 12k | 17.41 | |
| T. Rowe Price (TROW) | 0.0 | $200k | 1.8k | 113.09 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $178k | 24k | 7.52 | |
| Chimerix (CMRX) | 0.0 | $37k | 11k | 3.48 |
