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

About Bender Robert & Associates

Investment Activity

  • Bender Robert & Associates has $470.93 million in total holdings as of September 30, 2024.
  • Bender Robert & Associates owns shares of 39 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 2.12% of the portfolio was purchased this quarter.
  • About 2.83% of the portfolio was sold this quarter.
  • This quarter, Bender Robert & Associates has purchased 41 new stocks and bought additional shares in 2 stocks.
  • Bender Robert & Associates sold shares of 34 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$94,558,637
NVIDIA
$80,411,496
Intuitive Surgical
$41,470,557
Amazon.com
$27,552,244
MercadoLibre
$27,477,796

Largest New Holdings this Quarter

Chubb
$9,732,586 Holding
American Electric Power
$210,330 Holding

Largest Purchases this Quarter

Chubb
33,748 shares (about $9.73M)
American Electric Power
2,050 shares (about $210.33K)
Palo Alto Networks
83 shares (about $28.37K)
Adobe
3 shares (about $1.55K)

Largest Sales this Quarter

NVIDIA
45,717 shares (about $5.55M)
Apple
11,637 shares (about $2.71M)
AbbVie
3,137 shares (about $619.49K)
Gilead Sciences
7,379 shares (about $618.66K)
Meta Platforms
418 shares (about $239.28K)

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
$94,558,637$2,711,421 -2.8%405,83120.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$80,411,496$5,551,872 -6.5%662,15017.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$41,470,557$223,037 -0.5%84,4158.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,552,244$44,719 -0.2%147,8685.9%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$27,477,796$90,286 -0.3%13,3915.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$25,062,127$239,281 -0.9%43,7815.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,992,122$139,979 -0.9%18,0513.4%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$14,945,415$19,537 -0.1%55,0783.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$13,690,699$112,853 -0.8%81,8872.9%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$12,734,325$12,521 -0.1%14,2382.7%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$12,619,481$71,622 -0.6%27,1342.7%Medical
Adobe Inc. stock logo
ADBE
Adobe
$12,485,747$1,553 0.0%24,1142.7%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,357,125$36,918 -0.3%69,2172.4%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$9,732,586$9,732,586 New Holding33,7482.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,644,026$9,122 -0.1%58,1492.0%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$9,564,959$6,226 -0.1%24,5812.0%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$8,541,920$18,073 -0.2%19,8511.8%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$8,478,998$84,242 -1.0%2,0131.8%Retail/Wholesale
Illumina, Inc. stock logo
ILMN
Illumina
$5,813,547$49,817 -0.8%44,5791.2%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$4,216,500$10,236 -0.2%43,2510.9%Retail/Wholesale
Five Below, Inc. stock logo
FIVE
Five Below
$3,455,103$66,439 -1.9%39,1070.7%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$3,451,494$21,476 -0.6%8,5180.7%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$3,096,949$67,526 -2.1%32,1960.7%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,062,614$10,989 -0.4%36,2310.7%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,957,254$28,369 1.0%8,6520.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,265,954$31,915 -2.5%1,4280.3%Retail/Wholesale
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,081,547$233,185 -17.7%13,8820.2%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$950,243$618,656 -39.4%11,3340.2%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$854,891$619,495 -42.0%4,3290.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$657,952$4,560 -0.7%5,7710.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$600,529$57,776 -8.8%2,8480.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$573,469$6,320 -1.1%3,5390.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$565,741$40,994 -6.8%4,9820.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$426,064$19,562 -4.4%1,0890.1%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$423,590$4,173 -1.0%1,0150.1%Industrial Products
Nucor Co. stock logo
NUE
Nucor
$364,575$12,027 -3.2%2,4250.1%Basic Materials
Oracle Co. stock logo
ORCL
Oracle
$332,1100.0%1,9490.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$245,805$39,593 -13.9%8940.1%Business Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$210,330$210,330 New Holding2,0500.0%Utilities
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$1,009,470 -100.0%00.0%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$0$551,897 -100.0%00.0%Business Services
The Boeing Company stock logo
BA
Boeing
$0$360,926 -100.0%00.0%Aerospace
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$0$109,660 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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