Bender Robert & Associates Top Holdings and 13F Report (2024)

About Bender Robert & Associates

Investment Activity

  • Bender Robert & Associates has $426.69 million in total holdings as of March 31, 2024.
  • Bender Robert & Associates owns shares of 43 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 0.11% of the portfolio was purchased this quarter.
  • About 2.21% of the portfolio was sold this quarter.
  • This quarter, Bender Robert & Associates has purchased 50 new stocks and bought additional shares in 3 stocks.
  • Bender Robert & Associates sold shares of 37 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple
$73,403,900
NVIDIA
$66,274,319
Intuitive Surgical
$35,035,712
Amazon.com
$27,242,070
Meta Platforms
$22,285,694

Largest Purchases this Quarter

Palo Alto Networks
777 shares (about $220.77K)
Microsoft
497 shares (about $209.10K)
Starbucks
307 shares (about $28.06K)

Largest Sales this Quarter

Apple
9,901 shares (about $1.70M)
NVIDIA
1,691 shares (about $1.53M)
Amazon.com
3,399 shares (about $613.11K)
Intuitive Surgical
1,115 shares (about $444.99K)
Alphabet
2,468 shares (about $375.78K)

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
Apple Inc. stock logo
AAPL
Apple
$73,403,900$1,697,823 -2.3%428,06117.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$66,274,319$1,527,920 -2.3%73,34815.5%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$35,035,712$444,985 -1.3%87,7898.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,242,070$613,112 -2.2%151,0266.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,285,694$211,227 -0.9%45,8955.2%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$21,961,171$310,176 -1.4%56,2175.1%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$20,949,718$337,167 -1.6%13,8564.9%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,112,651$301,071 -2.0%19,4263.5%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$13,346,512$364,447 -2.7%25,5253.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$12,843,892$375,778 -2.8%84,3553.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$12,677,979$102,699 -0.8%70,2423.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$12,531,741$76,699 -0.6%24,8352.9%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$11,776,178$158,008 -1.3%28,1722.8%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$10,957,975$68,616 -0.6%14,3732.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,114,210$153,194 -1.7%60,3872.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$8,771,601$209,098 2.4%20,8492.1%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$7,683,850$159,627 -2.0%2,1181.8%Retail/Wholesale
Five Below, Inc. stock logo
FIVE
Five Below
$7,340,811$147,281 -2.0%40,4721.7%Retail/Wholesale
Illumina, Inc. stock logo
ILMN
Illumina
$6,315,347$23,894 -0.4%45,9901.5%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$4,168,900$28,056 0.7%45,6171.0%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$4,079,246$4,894 -0.1%33,3381.0%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$3,504,186$100,503 -2.8%9,1350.8%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,480,171$220,769 9.8%8,7290.6%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,418,395$37,643 -1.5%37,8410.6%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,575,044$247,149 -13.6%21,5020.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,552,220$115,269 -6.9%8,5240.4%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,488,180$13,558 -0.9%27,4420.3%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,274,581$295,729 -18.8%18,8130.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,202,247$41,027 -3.3%1,6410.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$879,183$7,917 -0.9%6,6630.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$774,820$36,030 -4.4%6,8170.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$677,214$29,043 -4.1%3,3810.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$662,705$65,179 -9.0%4,1890.2%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$637,946$25,788 -3.9%5,1950.1%Business Services
Nucor Co. stock logo
NUE
Nucor
$619,427$15,832 -2.5%3,1300.1%Basic Materials
UroGen Pharma Ltd. stock logo
URGN
UroGen Pharma
$520,5150.0%34,7010.1%Medical
Deere & Company stock logo
DE
Deere & Company
$519,586$26,698 -4.9%1,2650.1%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$490,718$27,486 -5.3%1,3390.1%Industrial Products
The Boeing Company stock logo
BA
Boeing
$481,510$23,931 -4.7%2,4950.1%Aerospace
Oracle Co. stock logo
ORCL
Oracle
$300,0820.0%2,3890.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$289,406$1,395 -0.5%1,0370.1%Business Services
Target Co. stock logo
TGT
Target
$256,9550.0%1,4500.1%Retail/Wholesale
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$214,352$13,498 -5.9%3970.1%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$0$339,034 -100.0%00.0%Medical
Evolus, Inc. stock logo
EOLS
Evolus
$0$263,987 -100.0%00.0%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$0$223,266 -100.0%00.0%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$0$201,843 -100.0%00.0%Utilities
Pulse Biosciences, Inc. stock logo
PLSE
Pulse Biosciences
$0$126,378 -100.0%00.0%Medical
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$0$62,794 -100.0%00.0%Medical
Chimerix, Inc. stock logo
CMRX
Chimerix
$0$10,211 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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