Filed: 2/2/2023ACC: 0001085146-23-000586
📋 What this filing means
BENDER ROBERT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $267.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$267.43M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$216.54M81.0%
COM NEW$25.10M9.4%
CAP STK CL C$8.13M3.0%
CL A$6.80M2.5%
CAP STK CL A$5.60M2.1%
SPONSORED ADR$3.00M1.1%
CL A COM$2.03M0.8%
Portfolio Concentration
Top 3$103.94M38.9%
4–10$75.61M28.3%
11–25$70.14M26.2%
Rest$17.74M6.6%
Top 3 weight
38.9%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
APPLE INC
SOLEShares463.96K
TypeSH
Market value$60.28M
22.54%
Sole
0.00
Shared
0.00
None
463.96K
INTUITIVE SURGICAL INC
SOLEShares93.56K
TypeSH
Market value$24.83M
9.28%
Sole
0.00
Shared
0.00
None
93.56K
LULULEMON ATHLETICA INC
SOLEShares58.78K
TypeSH
Market value$18.83M
7.04%
Sole
0.00
Shared
0.00
None
58.78K
AMAZON COM INC
SOLEShares156.97K
TypeSH
Market value$13.19M
4.93%
Sole
0.00
Shared
0.00
None
156.97K
ULTA BEAUTY INC
SOLEShares26.47K
TypeSH
Market value$12.42M
4.64%
Sole
0.00
Shared
0.00
None
26.47K
MERCADOLIBRE INC
SOLEShares14.38K
TypeSH
Market value$12.17M
4.55%
Sole
0.00
Shared
0.00
None
14.38K
NVIDIA CORPORATION
SOLEShares76.33K
TypeSH
Market value$11.15M
4.17%
Sole
0.00
Shared
0.00
None
76.33K
ILLUMINA INC
SOLEShares50.35K
TypeSH
Market value$10.18M
3.81%
Sole
0.00
Shared
0.00
None
50.35K
VERTEX PHARMACEUTICALS INC
SOLEShares28.86K
TypeSH
Market value$8.33M
3.12%
Sole
0.00
Shared
0.00
None
28.86K
ADOBE SYSTEMS INCORPORATED
SOLEShares24.29K
TypeSH
Market value$8.17M
3.06%
Sole
0.00
Shared
0.00
None
24.29K
ALPHABET INC
SOLEShares91.65K
TypeSH
Market value$8.13M
3.04%
Sole
0.00
Shared
0.00
None
91.65K
FIVE BELOW INC
SOLEShares39.75K
TypeSH
Market value$7.03M
2.63%
Sole
0.00
Shared
0.00
None
39.75K
META PLATFORMS INC
SOLEShares49.36K
TypeSH
Market value$5.94M
2.22%
Sole
0.00
Shared
0.00
None
49.36K
ALPHABET INC
SOLEShares63.45K
TypeSH
Market value$5.60M
2.09%
Sole
0.00
Shared
0.00
None
63.45K
SERVICENOW INC
SOLEShares13.54K
TypeSH
Market value$5.26M
1.97%
Sole
0.00
Shared
0.00
None
13.54K
ABBVIE INC
SOLEShares31.11K
TypeSH
Market value$5.03M
1.88%
Sole
0.00
Shared
0.00
None
31.11K
STARBUCKS CORP
SOLEShares48.09K
TypeSH
Market value$4.77M
1.78%
Sole
0.00
Shared
0.00
None
48.09K
MICROSOFT CORP
SOLEShares19.29K
TypeSH
Market value$4.63M
1.73%
Sole
0.00
Shared
0.00
None
19.29K
BOOKING HOLDINGS INC
SOLEShares2.19K
TypeSH
Market value$4.42M
1.65%
Sole
0.00
Shared
0.00
None
2.19K
LILLY ELI & CO
SOLEShares11.03K
TypeSH
Market value$4.04M
1.51%
Sole
0.00
Shared
0.00
None
11.03K
NEXTERA ENERGY INC
SOLEShares40.36K
TypeSH
Market value$3.37M
1.26%
Sole
0.00
Shared
0.00
None
40.36K
HOME DEPOT INC
SOLEShares9.66K
TypeSH
Market value$3.05M
1.14%
Sole
0.00
Shared
0.00
None
9.66K
ASTRAZENECA PLC
SOLEShares44.23K
TypeSH
Market value$3.00M
1.12%
Sole
0.00
Shared
0.00
None
44.23K
GILEAD SCIENCES INC
SOLEShares34.42K
TypeSH
Market value$2.95M
1.10%
Sole
0.00
Shared
0.00
None
34.42K
DISNEY WALT CO
SOLEShares33.64K
TypeSH
Market value$2.92M
1.09%
Sole
0.00
Shared
0.00
None
33.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 463.96K | SH | $60.28M 22.54% | 0.00 | 0.00 | 463.96K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 93.56K | SH | $24.83M 9.28% | 0.00 | 0.00 | 93.56K |
LULULEMON ATHLETICA INCSOLE | COM | 58.78K | SH | $18.83M 7.04% | 0.00 | 0.00 | 58.78K |
AMAZON COM INCSOLE | COM | 156.97K | SH | $13.19M 4.93% | 0.00 | 0.00 | 156.97K |
ULTA BEAUTY INCSOLE | COM | 26.47K | SH | $12.42M 4.64% | 0.00 | 0.00 | 26.47K |
MERCADOLIBRE INCSOLE | COM | 14.38K | SH | $12.17M 4.55% | 0.00 | 0.00 | 14.38K |
NVIDIA CORPORATIONSOLE | COM | 76.33K | SH | $11.15M 4.17% | 0.00 | 0.00 | 76.33K |
ILLUMINA INCSOLE | COM | 50.35K | SH | $10.18M 3.81% | 0.00 | 0.00 | 50.35K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 28.86K | SH | $8.33M 3.12% | 0.00 | 0.00 | 28.86K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 24.29K | SH | $8.17M 3.06% | 0.00 | 0.00 | 24.29K |
ALPHABET INCSOLE | CAP STK CL C | 91.65K | SH | $8.13M 3.04% | 0.00 | 0.00 | 91.65K |
FIVE BELOW INCSOLE | COM | 39.75K | SH | $7.03M 2.63% | 0.00 | 0.00 | 39.75K |
META PLATFORMS INCSOLE | CL A | 49.36K | SH | $5.94M 2.22% | 0.00 | 0.00 | 49.36K |
ALPHABET INCSOLE | CAP STK CL A | 63.45K | SH | $5.60M 2.09% | 0.00 | 0.00 | 63.45K |
SERVICENOW INCSOLE | COM | 13.54K | SH | $5.26M 1.97% | 0.00 | 0.00 | 13.54K |
ABBVIE INCSOLE | COM | 31.11K | SH | $5.03M 1.88% | 0.00 | 0.00 | 31.11K |
STARBUCKS CORPSOLE | COM | 48.09K | SH | $4.77M 1.78% | 0.00 | 0.00 | 48.09K |
MICROSOFT CORPSOLE | COM | 19.29K | SH | $4.63M 1.73% | 0.00 | 0.00 | 19.29K |
BOOKING HOLDINGS INCSOLE | COM | 2.19K | SH | $4.42M 1.65% | 0.00 | 0.00 | 2.19K |
LILLY ELI & COSOLE | COM | 11.03K | SH | $4.04M 1.51% | 0.00 | 0.00 | 11.03K |
NEXTERA ENERGY INCSOLE | COM | 40.36K | SH | $3.37M 1.26% | 0.00 | 0.00 | 40.36K |
HOME DEPOT INCSOLE | COM | 9.66K | SH | $3.05M 1.14% | 0.00 | 0.00 | 9.66K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 44.23K | SH | $3.00M 1.12% | 0.00 | 0.00 | 44.23K |
GILEAD SCIENCES INCSOLE | COM | 34.42K | SH | $2.95M 1.10% | 0.00 | 0.00 | 34.42K |
DISNEY WALT COSOLE | COM | 33.64K | SH | $2.92M 1.09% | 0.00 | 0.00 | 33.64K |
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