Bender Robert & Associates Top Holdings and 13F Report (2025) About Bender Robert & AssociatesInvestment ActivityBender Robert & Associates has $524.59 million in total holdings as of June 30, 2025.Bender Robert & Associates owns shares of 46 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.60% of the portfolio was purchased this quarter.About 3.22% of the portfolio was sold this quarter.This quarter, Bender Robert & Associates has purchased 39 new stocks and bought additional shares in 13 stocks.Bender Robert & Associates sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $96,721,673Apple $79,495,537Advanced Micro Devices $32,579,279Amazon.com $31,372,470Intuitive Surgical $28,323,406 Largest New Holdings this Quarter N07059210 - ASML $13,069,387 HoldingM96088105 - Urogen Pharma $1,409,902 Holding74587B101 - Pulse Biosciences $378,893 Holding369604301 - GE Aerospace $313,539 Holding92826C839 - Visa $266,713 Holding Largest Purchases this Quarter ASML 7,214 shares (about $13.07M)Urogen Pharma 34,701 shares (about $1.41M)GE VERNOVA INC 658 shares (about $625.42K)Intuitive Surgical 1,000 shares (about $406.63K)Pulse Biosciences 7,590 shares (about $378.89K) Largest Sales this Quarter Apple 18,456 shares (about $6.15M)Advanced Micro Devices 7,162 shares (about $4.38M)NVIDIA 12,742 shares (about $2.91M)Alphabet 5,629 shares (about $1.92M)Alphabet 618 shares (about $212.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBender Robert & Associates Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$96,721,673$2,910,018 ▼-2.9%423,51218.4%TechnologyAAPLApple$79,495,537$6,146,217 ▼-7.2%238,71115.2%TechnologyAMDAdvanced Micro Devices$32,579,279$4,381,425 ▼-11.9%53,2556.2%TechnologyAMZNAmazon.com$31,372,470$115,855 ▼-0.4%125,9186.0%Consumer DiscretionaryISRGIntuitive Surgical$28,323,406$406,630 ▲1.5%69,6545.4%HealthcareMETAMeta Platforms$26,182,791$49,313 ▼-0.2%36,1055.0%Communication ServicesPANWPalo Alto Networks$21,973,230$111,247 ▼-0.5%55,3054.2%TechnologyLLYEli Lilly and Company$20,358,504$56,696 ▼-0.3%17,5953.9%HealthcareMELIMercadoLibre$20,270,471$91,612 ▲0.5%11,7273.9%Consumer DiscretionaryGOOGAlphabet$19,996,334$1,918,026 ▼-8.8%58,6853.8%Communication ServicesGOOGLAlphabet$18,551,073$212,641 ▼-1.1%53,9153.5%Communication ServicesVRTXVertex Pharmaceuticals$13,937,069$185,598 ▲1.3%26,6582.7%HealthcareASMLASML$13,069,387$13,069,387 ▲New Holding7,2142.5%TechnologyULTAUlta Beauty$11,559,142$33,316 ▲0.3%21,1642.2%Consumer DiscretionaryILMNIllumina$10,709,919$35,578 ▼-0.3%39,1332.0%HealthcareGE VERNOVA INC$10,678,779$625,424 ▲6.2%11,2352.0%COMMSFTMicrosoft$10,610,765$373,387 ▲3.6%20,6882.0%TechnologyCBChubb$10,059,983$37,404 ▼-0.4%30,9301.9%FinanceNOWServiceNow$8,281,416$123,289 ▼-1.5%61,7971.6%TechnologyBKNGBooking$7,449,386$198,750 ▲2.7%45,7271.4%Consumer DiscretionaryADBEAdobe$5,438,000$23,034 ▼-0.4%22,6641.0%TechnologySBUXStarbucks$4,154,967$3,289 ▼-0.1%44,2210.8%Consumer DiscretionaryLULUlululemon athletica$3,850,967$13,659 ▼-0.4%40,0350.7%Consumer DiscretionaryDISWalt Disney$3,035,491$44,373 ▼-1.4%28,9370.6%Communication ServicesNEENextEra Energy$2,739,061$111,489 ▲4.2%36,1640.5%UtilitiesHDHome Depot$2,598,630$98,153 ▲3.9%9,1340.5%Consumer DiscretionaryURGNUrogen Pharma$1,409,902$1,409,902 ▲New Holding34,7010.3%HealthcareCOSTCostco Wholesale$1,154,3110.0%1,2680.2%Consumer StaplesABBVAbbVie$850,429$224,444 ▲35.9%3,2510.2%HealthcareJNJJohnson & Johnson$849,021$4,501 ▼-0.5%3,2070.2%HealthcareJPMJPMorgan Chase & Co.$814,412$6,285 ▼-0.8%2,4620.2%FinanceCATCaterpillar$809,168$66,485 ▲9.0%9980.2%IndustrialsMRKMerck & Co., Inc.$611,736$24,411 ▲4.2%4,2100.1%HealthcareDEDeere & Company$609,096$3,358 ▼-0.5%9070.1%IndustrialsNUENucor$531,7810.0%2,2750.1%MaterialsGILDGilead Sciences$457,434$37,262 ▲8.9%3,0690.1%HealthcarePLSEPulse Biosciences$378,893$378,893 ▲New Holding7,5900.1%HealthcareGEGE Aerospace$313,539$313,539 ▲New Holding1,0040.1%IndustrialsABTAbbott Laboratories$287,1010.0%2,9050.1%HealthcareORCLOracle$281,7400.0%2,0520.1%TechnologyVVisa$266,713$266,713 ▲New Holding7420.1%FinanceMARMarriott International$239,459$239,459 ▲New Holding6730.0%Consumer DiscretionaryAEPAmerican Electric Power$224,823$224,823 ▲New Holding1,8950.0%UtilitiesEOLSEvolus$200,560$200,560 ▲New Holding25,0700.0%HealthcareBCRXBioCryst Pharmaceuticals$197,504$197,504 ▲New Holding23,7100.0%HealthcareMUCBlackRock MuniHoldings California Quality Fund$104,813$104,813 ▲New Holding10,7500.0%FinanceAVGOBroadcom$0$234,961 ▼-100.0%00.0%TechnologyINTCIntel$0$234,619 ▼-100.0%00.0%TechnologyDUKDuke Energy$0$221,262 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.