Bender Robert & Associates Top Holdings and 13F Report (2025) About Bender Robert & AssociatesInvestment ActivityBender Robert & Associates has $414.29 million in total holdings as of December 31, 2024.Bender Robert & Associates owns shares of 46 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.05% of the portfolio was purchased this quarter.About 20.27% 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 22 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $76,289,479Apple $65,710,223Intuitive Surgical $37,926,136Amazon.com $28,108,686Meta Platforms $21,067,370 Largest New Holdings this Quarter UroGen Pharma $369,566 HoldingEvolus $276,773 HoldingSummit Therapeutics $205,146 HoldingPaychex $204,020 HoldingPulse Biosciences $201,782 Holding Largest Purchases this Quarter Palo Alto Networks 9,498 shares (about $1.73M)UroGen Pharma 34,701 shares (about $369.57K)Evolus 25,070 shares (about $276.77K)Summit Therapeutics 11,496 shares (about $205.15K)Paychex 1,455 shares (about $204.02K) Largest Sales this Quarter Apple 143,431 shares (about $35.92M)NVIDIA 94,055 shares (about $12.63M)Lululemon Athletica 17,145 shares (about $6.56M)Intuitive Surgical 11,754 shares (about $6.14M)Meta Platforms 7,800 shares (about $4.57M) 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$76,289,479$12,630,646 ▼-14.2%568,09518.4%Computer and TechnologyAAPLApple$65,710,223$35,917,999 ▼-35.3%262,40015.9%Computer and TechnologyISRGIntuitive Surgical$37,926,136$6,135,118 ▼-13.9%72,6619.2%MedicalAMZNAmazon.com$28,108,686$4,332,075 ▼-13.4%128,1226.8%Retail/WholesaleMETAMeta Platforms$21,067,370$4,567,007 ▼-17.8%35,9815.1%Computer and TechnologyMELIMercadoLibre$20,490,302$2,280,290 ▼-10.0%12,0504.9%Retail/WholesaleLULULululemon Athletica$14,505,959$6,556,420 ▼-31.1%37,9333.5%Consumer DiscretionaryLLYEli Lilly and Company$14,114,493$179,104 ▲1.3%18,2833.4%MedicalGOOGAlphabet$13,538,777$2,055,802 ▼-13.2%71,0923.3%Computer and TechnologyNOWServiceNow$12,411,885$2,682,104 ▼-17.8%11,7083.0%Computer and TechnologyGOOGLAlphabet$11,156,040$148,412 ▲1.3%58,9332.7%Computer and TechnologyVRTXVertex Pharmaceuticals$10,996,126$69,264 ▲0.6%27,3062.7%MedicalADBEAdobe$10,092,902$630,112 ▼-5.9%22,6972.4%Computer and TechnologyCBChubb$9,371,543$46,971 ▲0.5%33,9182.3%FinanceULTAUlta Beauty$9,292,279$1,398,735 ▼-13.1%21,3652.2%Retail/WholesaleBKNGBooking$8,972,967$1,028,463 ▼-10.3%1,8062.2%Retail/WholesaleMSFTMicrosoft$8,513,913$146,683 ▲1.8%20,1992.1%Computer and TechnologyAMDAdvanced Micro Devices$7,510,239$850,482 ▼-10.2%62,1761.8%Computer and TechnologyILMNIllumina$4,759,767$1,197,325 ▼-20.1%35,6191.1%MedicalSBUXStarbucks$4,052,010$105,393 ▲2.7%44,4061.0%Retail/WholesaleDISWalt Disney$3,607,091$22,047 ▲0.6%32,3940.9%Consumer DiscretionaryHDHome Depot$3,414,943$101,526 ▲3.1%8,7790.8%Retail/WholesalePANWPalo Alto Networks$3,302,574$1,728,256 ▲109.8%18,1500.8%Computer and TechnologyFIVEFive Below$2,838,958$1,265,713 ▼-30.8%27,0480.7%Retail/WholesaleNEENextEra Energy$2,618,573$21,149 ▲0.8%36,5260.6%UtilitiesCOSTCostco Wholesale$1,357,917$49,479 ▲3.8%1,4820.3%Retail/WholesaleGILDGilead Sciences$957,230$89,691 ▼-8.6%10,3630.2%MedicalAZNAstraZeneca$799,475$110,074 ▼-12.1%12,2020.2%MedicalABBVAbbVie$763,577$5,686 ▼-0.7%4,2970.2%MedicalJPMJPMorgan Chase & Co.$660,161$22,533 ▼-3.3%2,7540.2%FinanceABTAbbott Laboratories$637,714$15,044 ▼-2.3%5,6380.2%MedicalJNJJohnson & Johnson$537,812$26,030 ▲5.1%3,7190.1%MedicalMRKMerck & Co., Inc.$495,5960.0%4,9820.1%MedicalDEDeere & Company$428,784$1,271 ▼-0.3%1,0120.1%Industrial ProductsCATCaterpillar$393,384$1,815 ▼-0.5%1,0840.1%Industrial ProductsURGNUroGen Pharma$369,566$369,566 ▲New Holding34,7010.1%MedicalORCLOracle$324,7810.0%1,9490.1%Computer and TechnologyVVisa$318,884$36,345 ▲12.9%1,0090.1%Business ServicesNUENucor$283,0220.0%2,4250.1%Basic MaterialsEOLSEvolus$276,773$276,773 ▲New Holding25,0700.1%MedicalSMMTSummit Therapeutics$205,146$205,146 ▲New Holding11,4960.0%MedicalPAYXPaychex$204,020$204,020 ▲New Holding1,4550.0%Business ServicesPLSEPulse Biosciences$201,782$201,782 ▲New Holding11,5900.0%MedicalTROWT. Rowe Price Group$200,169$200,169 ▲New Holding1,7700.0%FinanceBCRXBioCryst Pharmaceuticals$178,299$178,299 ▲New Holding23,7100.0%MedicalCMRXChimerix$36,919$36,919 ▲New Holding10,6090.0%MedicalAEPAmerican Electric Power$0$210,330 ▼-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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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