Filed: 10/27/2022ACC: 0001085146-22-003621
📋 What this filing means
BENDER ROBERT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $258.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$258.2K
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$212.5K82.3%
COM NEW$18.0K7.0%
CAP STK CL C$9.0K3.5%
CL A$7.8K3.0%
CAP STK CL A$6.2K2.4%
SPONSORED ADR$2.5K1.0%
CL A COM$2.3K0.9%
Portfolio Concentration
Top 3$100.0K38.7%
4–10$75.6K29.3%
11–25$64.8K25.1%
Rest$17.8K6.9%
Top 3 weight
38.7%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
APPLE INC
SOLEShares466.22K
TypeSH
Market value$64.4K
24.95%
Sole
0.00
Shared
0.00
None
466.22K
AMAZON COM INC
SOLEShares157.39K
TypeSH
Market value$17.8K
6.89%
Sole
0.00
Shared
0.00
None
157.39K
INTUITIVE SURGICAL INC
SOLEShares94.78K
TypeSH
Market value$17.8K
6.88%
Sole
0.00
Shared
0.00
None
94.78K
LULULEMON ATHLETICA INC
SOLEShares59.18K
TypeSH
Market value$16.5K
6.41%
Sole
0.00
Shared
0.00
None
59.18K
MERCADOLIBRE INC
SOLEShares14.47K
TypeSH
Market value$12.0K
4.64%
Sole
0.00
Shared
0.00
None
14.47K
ULTA BEAUTY INC
SOLEShares26.74K
TypeSH
Market value$10.7K
4.15%
Sole
0.00
Shared
0.00
None
26.74K
ILLUMINA INC
SOLEShares51.21K
TypeSH
Market value$9.8K
3.78%
Sole
0.00
Shared
0.00
None
51.21K
NVIDIA CORPORATION
SOLEShares76.43K
TypeSH
Market value$9.3K
3.59%
Sole
0.00
Shared
0.00
None
76.43K
ALPHABET INC
SOLEShares93.24K
TypeSH
Market value$9.0K
3.47%
Sole
0.00
Shared
0.00
None
93.24K
VERTEX PHARMACEUTICALS INC
SOLEShares28.85K
TypeSH
Market value$8.4K
3.23%
Sole
0.00
Shared
0.00
None
28.85K
META PLATFORMS INC
SOLEShares50.92K
TypeSH
Market value$6.9K
2.68%
Sole
0.00
Shared
0.00
None
50.92K
ADOBE SYSTEMS INCORPORATED
SOLEShares24.35K
TypeSH
Market value$6.7K
2.59%
Sole
0.00
Shared
0.00
None
24.35K
ALPHABET INC
SOLEShares64.42K
TypeSH
Market value$6.2K
2.39%
Sole
0.00
Shared
0.00
None
64.42K
FIVE BELOW INC
SOLEShares39.80K
TypeSH
Market value$5.5K
2.12%
Sole
0.00
Shared
0.00
None
39.80K
SERVICENOW INC
SOLEShares14.18K
TypeSH
Market value$5.4K
2.07%
Sole
0.00
Shared
0.00
None
14.18K
MICROSOFT CORP
SOLEShares19.28K
TypeSH
Market value$4.5K
1.74%
Sole
0.00
Shared
0.00
None
19.28K
ABBVIE INC
SOLEShares32.29K
TypeSH
Market value$4.3K
1.68%
Sole
0.00
Shared
0.00
None
32.29K
STARBUCKS CORP
SOLEShares48.62K
TypeSH
Market value$4.1K
1.59%
Sole
0.00
Shared
0.00
None
48.62K
BOOKING HOLDINGS INC
SOLEShares2.19K
TypeSH
Market value$3.6K
1.39%
Sole
0.00
Shared
0.00
None
2.19K
LILLY ELI & CO
SOLEShares10.96K
TypeSH
Market value$3.5K
1.37%
Sole
0.00
Shared
0.00
None
10.96K
DISNEY WALT CO
SOLEShares36.52K
TypeSH
Market value$3.4K
1.33%
Sole
0.00
Shared
0.00
None
36.52K
NEXTERA ENERGY INC
SOLEShares40.36K
TypeSH
Market value$3.2K
1.23%
Sole
0.00
Shared
0.00
None
40.36K
HOME DEPOT INC
SOLEShares9.91K
TypeSH
Market value$2.7K
1.06%
Sole
0.00
Shared
0.00
None
9.91K
ASTRAZENECA PLC
SOLEShares46.41K
TypeSH
Market value$2.5K
0.99%
Sole
0.00
Shared
0.00
None
46.41K
VMWARE INC
SOLEShares21.32K
TypeSH
Market value$2.3K
0.88%
Sole
0.00
Shared
0.00
None
21.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 466.22K | SH | $64.4K 24.95% | 0.00 | 0.00 | 466.22K |
AMAZON COM INCSOLE | COM | 157.39K | SH | $17.8K 6.89% | 0.00 | 0.00 | 157.39K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 94.78K | SH | $17.8K 6.88% | 0.00 | 0.00 | 94.78K |
LULULEMON ATHLETICA INCSOLE | COM | 59.18K | SH | $16.5K 6.41% | 0.00 | 0.00 | 59.18K |
MERCADOLIBRE INCSOLE | COM | 14.47K | SH | $12.0K 4.64% | 0.00 | 0.00 | 14.47K |
ULTA BEAUTY INCSOLE | COM | 26.74K | SH | $10.7K 4.15% | 0.00 | 0.00 | 26.74K |
ILLUMINA INCSOLE | COM | 51.21K | SH | $9.8K 3.78% | 0.00 | 0.00 | 51.21K |
NVIDIA CORPORATIONSOLE | COM | 76.43K | SH | $9.3K 3.59% | 0.00 | 0.00 | 76.43K |
ALPHABET INCSOLE | CAP STK CL C | 93.24K | SH | $9.0K 3.47% | 0.00 | 0.00 | 93.24K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 28.85K | SH | $8.4K 3.23% | 0.00 | 0.00 | 28.85K |
META PLATFORMS INCSOLE | CL A | 50.92K | SH | $6.9K 2.68% | 0.00 | 0.00 | 50.92K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 24.35K | SH | $6.7K 2.59% | 0.00 | 0.00 | 24.35K |
ALPHABET INCSOLE | CAP STK CL A | 64.42K | SH | $6.2K 2.39% | 0.00 | 0.00 | 64.42K |
FIVE BELOW INCSOLE | COM | 39.80K | SH | $5.5K 2.12% | 0.00 | 0.00 | 39.80K |
SERVICENOW INCSOLE | COM | 14.18K | SH | $5.4K 2.07% | 0.00 | 0.00 | 14.18K |
MICROSOFT CORPSOLE | COM | 19.28K | SH | $4.5K 1.74% | 0.00 | 0.00 | 19.28K |
ABBVIE INCSOLE | COM | 32.29K | SH | $4.3K 1.68% | 0.00 | 0.00 | 32.29K |
STARBUCKS CORPSOLE | COM | 48.62K | SH | $4.1K 1.59% | 0.00 | 0.00 | 48.62K |
BOOKING HOLDINGS INCSOLE | COM | 2.19K | SH | $3.6K 1.39% | 0.00 | 0.00 | 2.19K |
LILLY ELI & COSOLE | COM | 10.96K | SH | $3.5K 1.37% | 0.00 | 0.00 | 10.96K |
DISNEY WALT COSOLE | COM | 36.52K | SH | $3.4K 1.33% | 0.00 | 0.00 | 36.52K |
NEXTERA ENERGY INCSOLE | COM | 40.36K | SH | $3.2K 1.23% | 0.00 | 0.00 | 40.36K |
HOME DEPOT INCSOLE | COM | 9.91K | SH | $2.7K 1.06% | 0.00 | 0.00 | 9.91K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 46.41K | SH | $2.5K 0.99% | 0.00 | 0.00 | 46.41K |
VMWARE INCSOLE | CL A COM | 21.32K | SH | $2.3K 0.88% | 0.00 | 0.00 | 21.32K |
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