Filed: 4/21/2023ACC: 0001085146-23-001811
📋 What this filing means
BENDER ROBERT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $322.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$322.93M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$266.98M82.7%
COM NEW$23.97M7.4%
CL A$10.89M3.4%
CAP STK CL C$9.38M2.9%
CAP STK CL A$6.52M2.0%
SPONSORED ADR$3.07M1.0%
CL A COM$1.87M0.6%
Portfolio Concentration
Top 3$120.83M37.4%
4–10$101.88M31.5%
11–25$80.34M24.9%
Rest$19.89M6.2%
Top 3 weight
37.4%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
APPLE INC
SOLEShares460.23K
TypeSH
Market value$75.89M
23.50%
Sole
0.00
Shared
0.00
None
460.23K
INTUITIVE SURGICAL INC
SOLEShares92.86K
TypeSH
Market value$23.72M
7.35%
Sole
0.00
Shared
0.00
None
92.86K
NVIDIA CORPORATION
SOLEShares76.36K
TypeSH
Market value$21.21M
6.57%
Sole
0.00
Shared
0.00
None
76.36K
LULULEMON ATHLETICA INC
SOLEShares58.13K
TypeSH
Market value$21.17M
6.56%
Sole
0.00
Shared
0.00
None
58.13K
MERCADOLIBRE INC
SOLEShares14.32K
TypeSH
Market value$18.87M
5.84%
Sole
0.00
Shared
0.00
None
14.32K
AMAZON COM INC
SOLEShares157.46K
TypeSH
Market value$16.26M
5.04%
Sole
0.00
Shared
0.00
None
157.46K
ULTA BEAUTY INC
SOLEShares26.45K
TypeSH
Market value$14.43M
4.47%
Sole
0.00
Shared
0.00
None
26.45K
ILLUMINA INC
SOLEShares49.83K
TypeSH
Market value$11.59M
3.59%
Sole
0.00
Shared
0.00
None
49.83K
META PLATFORMS INC
SOLEShares47.22K
TypeSH
Market value$10.01M
3.10%
Sole
0.00
Shared
0.00
None
47.22K
ADOBE SYSTEMS INCORPORATED
SOLEShares24.78K
TypeSH
Market value$9.55M
2.96%
Sole
0.00
Shared
0.00
None
24.78K
ALPHABET INC
SOLEShares90.23K
TypeSH
Market value$9.38M
2.91%
Sole
0.00
Shared
0.00
None
90.23K
VERTEX PHARMACEUTICALS INC
SOLEShares28.84K
TypeSH
Market value$9.09M
2.81%
Sole
0.00
Shared
0.00
None
28.84K
FIVE BELOW INC
SOLEShares39.80K
TypeSH
Market value$8.20M
2.54%
Sole
0.00
Shared
0.00
None
39.80K
ALPHABET INC
SOLEShares62.81K
TypeSH
Market value$6.52M
2.02%
Sole
0.00
Shared
0.00
None
62.81K
SERVICENOW INC
SOLEShares13.78K
TypeSH
Market value$6.40M
1.98%
Sole
0.00
Shared
0.00
None
13.78K
BOOKING HOLDINGS INC
SOLEShares2.21K
TypeSH
Market value$5.86M
1.81%
Sole
0.00
Shared
0.00
None
2.21K
MICROSOFT CORP
SOLEShares19.29K
TypeSH
Market value$5.56M
1.72%
Sole
0.00
Shared
0.00
None
19.29K
STARBUCKS CORP
SOLEShares48K
TypeSH
Market value$5.00M
1.55%
Sole
0.00
Shared
0.00
None
48K
ABBVIE INC
SOLEShares30.96K
TypeSH
Market value$4.93M
1.53%
Sole
0.00
Shared
0.00
None
30.96K
LILLY ELI & CO
SOLEShares11.15K
TypeSH
Market value$3.83M
1.19%
Sole
0.00
Shared
0.00
None
11.15K
DISNEY WALT CO
SOLEShares34.07K
TypeSH
Market value$3.41M
1.06%
Sole
0.00
Shared
0.00
None
34.07K
ASTRAZENECA PLC
SOLEShares44.26K
TypeSH
Market value$3.07M
0.95%
Sole
0.00
Shared
0.00
None
44.26K
NEXTERA ENERGY INC
SOLEShares39.82K
TypeSH
Market value$3.07M
0.95%
Sole
0.00
Shared
0.00
None
39.82K
ADVANCED MICRO DEVICES INC
SOLEShares31.25K
TypeSH
Market value$3.06M
0.95%
Sole
0.00
Shared
0.00
None
31.25K
HOME DEPOT INC
SOLEShares10.01K
TypeSH
Market value$2.95M
0.91%
Sole
0.00
Shared
0.00
None
10.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 460.23K | SH | $75.89M 23.50% | 0.00 | 0.00 | 460.23K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 92.86K | SH | $23.72M 7.35% | 0.00 | 0.00 | 92.86K |
NVIDIA CORPORATIONSOLE | COM | 76.36K | SH | $21.21M 6.57% | 0.00 | 0.00 | 76.36K |
LULULEMON ATHLETICA INCSOLE | COM | 58.13K | SH | $21.17M 6.56% | 0.00 | 0.00 | 58.13K |
MERCADOLIBRE INCSOLE | COM | 14.32K | SH | $18.87M 5.84% | 0.00 | 0.00 | 14.32K |
AMAZON COM INCSOLE | COM | 157.46K | SH | $16.26M 5.04% | 0.00 | 0.00 | 157.46K |
ULTA BEAUTY INCSOLE | COM | 26.45K | SH | $14.43M 4.47% | 0.00 | 0.00 | 26.45K |
ILLUMINA INCSOLE | COM | 49.83K | SH | $11.59M 3.59% | 0.00 | 0.00 | 49.83K |
META PLATFORMS INCSOLE | CL A | 47.22K | SH | $10.01M 3.10% | 0.00 | 0.00 | 47.22K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 24.78K | SH | $9.55M 2.96% | 0.00 | 0.00 | 24.78K |
ALPHABET INCSOLE | CAP STK CL C | 90.23K | SH | $9.38M 2.91% | 0.00 | 0.00 | 90.23K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 28.84K | SH | $9.09M 2.81% | 0.00 | 0.00 | 28.84K |
FIVE BELOW INCSOLE | COM | 39.80K | SH | $8.20M 2.54% | 0.00 | 0.00 | 39.80K |
ALPHABET INCSOLE | CAP STK CL A | 62.81K | SH | $6.52M 2.02% | 0.00 | 0.00 | 62.81K |
SERVICENOW INCSOLE | COM | 13.78K | SH | $6.40M 1.98% | 0.00 | 0.00 | 13.78K |
BOOKING HOLDINGS INCSOLE | COM | 2.21K | SH | $5.86M 1.81% | 0.00 | 0.00 | 2.21K |
MICROSOFT CORPSOLE | COM | 19.29K | SH | $5.56M 1.72% | 0.00 | 0.00 | 19.29K |
STARBUCKS CORPSOLE | COM | 48K | SH | $5.00M 1.55% | 0.00 | 0.00 | 48K |
ABBVIE INCSOLE | COM | 30.96K | SH | $4.93M 1.53% | 0.00 | 0.00 | 30.96K |
LILLY ELI & COSOLE | COM | 11.15K | SH | $3.83M 1.19% | 0.00 | 0.00 | 11.15K |
DISNEY WALT COSOLE | COM | 34.07K | SH | $3.41M 1.06% | 0.00 | 0.00 | 34.07K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 44.26K | SH | $3.07M 0.95% | 0.00 | 0.00 | 44.26K |
NEXTERA ENERGY INCSOLE | COM | 39.82K | SH | $3.07M 0.95% | 0.00 | 0.00 | 39.82K |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.25K | SH | $3.06M 0.95% | 0.00 | 0.00 | 31.25K |
HOME DEPOT INCSOLE | COM | 10.01K | SH | $2.95M 0.91% | 0.00 | 0.00 | 10.01K |
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