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Bender Robert & Associates Top Holdings and 13F Report (2025)

About Bender Robert & Associates

Investment Activity

  • Bender 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
$96,721,673
Apple
$79,495,537
Amazon.com
$31,372,470
Intuitive Surgical
$28,323,406

Largest New Holdings this Quarter

N07059210 - ASML
$13,069,387 Holding
M96088105 - Urogen Pharma
$1,409,902 Holding
74587B101 - Pulse Biosciences
$378,893 Holding
369604301 - GE Aerospace
$313,539 Holding
92826C839 - 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 Time

Map of 500 Largest Holdings ofBender Robert & Associates

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$96,721,673$2,910,018 ▼-2.9%423,51218.4%Technology
Apple Inc. stock logo
AAPL
Apple
$79,495,537$6,146,217 ▼-7.2%238,71115.2%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$32,579,279$4,381,425 ▼-11.9%53,2556.2%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$31,372,470$115,855 ▼-0.4%125,9186.0%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$28,323,406$406,630 ▲1.5%69,6545.4%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$26,182,791$49,313 ▼-0.2%36,1055.0%Communication Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$21,973,230$111,247 ▼-0.5%55,3054.2%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$20,358,504$56,696 ▼-0.3%17,5953.9%Healthcare
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$20,270,471$91,612 ▲0.5%11,7273.9%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$19,996,334$1,918,026 ▼-8.8%58,6853.8%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,551,073$212,641 ▼-1.1%53,9153.5%Communication Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$13,937,069$185,598 ▲1.3%26,6582.7%Healthcare
ASML Holding N.V. stock logo
ASML
ASML
$13,069,387$13,069,387 ▲New Holding7,2142.5%Technology
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$11,559,142$33,316 ▲0.3%21,1642.2%Consumer Discretionary
Illumina, Inc. stock logo
ILMN
Illumina
$10,709,919$35,578 ▼-0.3%39,1332.0%Healthcare
GE VERNOVA INC
$10,678,779$625,424 ▲6.2%11,2352.0%COM
Microsoft Corporation stock logo
MSFT
Microsoft
$10,610,765$373,387 ▲3.6%20,6882.0%Technology
Chubb Limited stock logo
CB
Chubb
$10,059,983$37,404 ▼-0.4%30,9301.9%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$8,281,416$123,289 ▼-1.5%61,7971.6%Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$7,449,386$198,750 ▲2.7%45,7271.4%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$5,438,000$23,034 ▼-0.4%22,6641.0%Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$4,154,967$3,289 ▼-0.1%44,2210.8%Consumer Discretionary
lululemon athletica inc. stock logo
LULU
lululemon athletica
$3,850,967$13,659 ▼-0.4%40,0350.7%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$3,035,491$44,373 ▼-1.4%28,9370.6%Communication Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,739,061$111,489 ▲4.2%36,1640.5%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$2,598,630$98,153 ▲3.9%9,1340.5%Consumer Discretionary
Urogen Pharma stock logo
URGN
Urogen Pharma
$1,409,902$1,409,902 ▲New Holding34,7010.3%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,154,3110.0%1,2680.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$850,429$224,444 ▲35.9%3,2510.2%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$849,021$4,501 ▼-0.5%3,2070.2%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$814,412$6,285 ▼-0.8%2,4620.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$809,168$66,485 ▲9.0%9980.2%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$611,736$24,411 ▲4.2%4,2100.1%Healthcare
Deere & Company stock logo
DE
Deere & Company
$609,096$3,358 ▼-0.5%9070.1%Industrials
Nucor Corporation stock logo
NUE
Nucor
$531,7810.0%2,2750.1%Materials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$457,434$37,262 ▲8.9%3,0690.1%Healthcare
Pulse Biosciences, Inc stock logo
PLSE
Pulse Biosciences
$378,893$378,893 ▲New Holding7,5900.1%Healthcare
GE Aerospace stock logo
GE
GE Aerospace
$313,539$313,539 ▲New Holding1,0040.1%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$287,1010.0%2,9050.1%Healthcare
Oracle Corporation stock logo
ORCL
Oracle
$281,7400.0%2,0520.1%Technology
Visa Inc. stock logo
V
Visa
$266,713$266,713 ▲New Holding7420.1%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$239,459$239,459 ▲New Holding6730.0%Consumer Discretionary
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$224,823$224,823 ▲New Holding1,8950.0%Utilities
Evolus, Inc. stock logo
EOLS
Evolus
$200,560$200,560 ▲New Holding25,0700.0%Healthcare
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$197,504$197,504 ▲New Holding23,7100.0%Healthcare
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$104,813$104,813 ▲New Holding10,7500.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$0$234,961 ▼-100.0%00.0%Technology
Intel Corporation stock logo
INTC
Intel
$0$234,619 ▼-100.0%00.0%Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$0$221,262 ▼-100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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