Filed: 7/14/2023ACC: 0001085146-23-002682
📋 What this filing means
BENDER ROBERT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $362.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$362.13M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$297.06M82.0%
COM NEW$31.10M8.6%
CL A$13.37M3.7%
CAP STK CL C$10.67M2.9%
CAP STK CL A$7.41M2.0%
SPONSORED ADR$2.26M0.6%
COM CL A$266.0K0.1%
Portfolio Concentration
Top 3$149.37M41.2%
4–10$107.40M29.7%
11–25$90.51M25.0%
Rest$14.85M4.1%
Top 3 weight
41.2%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
APPLE INC
SOLEShares446.78K
TypeSH
Market value$86.66M
23.93%
Sole
0.00
Shared
0.00
None
446.78K
NVIDIA CORPORATION
SOLEShares75.20K
TypeSH
Market value$31.81M
8.79%
Sole
0.00
Shared
0.00
None
75.20K
INTUITIVE SURGICAL INC
SOLEShares90.34K
TypeSH
Market value$30.89M
8.53%
Sole
0.00
Shared
0.00
None
90.34K
LULULEMON ATHLETICA INC
SOLEShares57.44K
TypeSH
Market value$21.74M
6.00%
Sole
0.00
Shared
0.00
None
57.44K
AMAZON COM INC
SOLEShares155.51K
TypeSH
Market value$20.27M
5.60%
Sole
0.00
Shared
0.00
None
155.51K
MERCADOLIBRE INC
SOLEShares14.16K
TypeSH
Market value$16.77M
4.63%
Sole
0.00
Shared
0.00
None
14.16K
META PLATFORMS INC
SOLEShares46.59K
TypeSH
Market value$13.37M
3.69%
Sole
0.00
Shared
0.00
None
46.59K
ULTA BEAUTY INC
SOLEShares26.23K
TypeSH
Market value$12.35M
3.41%
Sole
0.00
Shared
0.00
None
26.23K
ADOBE SYSTEMS INCORPORATED
SOLEShares25.01K
TypeSH
Market value$12.23M
3.38%
Sole
0.00
Shared
0.00
None
25.01K
ALPHABET INC
SOLEShares88.17K
TypeSH
Market value$10.67M
2.95%
Sole
0.00
Shared
0.00
None
88.17K
VERTEX PHARMACEUTICALS INC
SOLEShares28.41K
TypeSH
Market value$10.00M
2.76%
Sole
0.00
Shared
0.00
None
28.41K
LILLY ELI & CO
SOLEShares19.76K
TypeSH
Market value$9.27M
2.56%
Sole
0.00
Shared
0.00
None
19.76K
ILLUMINA INC
SOLEShares47.92K
TypeSH
Market value$8.98M
2.48%
Sole
0.00
Shared
0.00
None
47.92K
SERVICENOW INC
SOLEShares14.29K
TypeSH
Market value$8.03M
2.22%
Sole
0.00
Shared
0.00
None
14.29K
ADVANCED MICRO DEVICES INC
SOLEShares70.19K
TypeSH
Market value$8.00M
2.21%
Sole
0.00
Shared
0.00
None
70.19K
FIVE BELOW INC
SOLEShares40.65K
TypeSH
Market value$7.99M
2.21%
Sole
0.00
Shared
0.00
None
40.65K
ALPHABET INC
SOLEShares61.88K
TypeSH
Market value$7.41M
2.05%
Sole
0.00
Shared
0.00
None
61.88K
MICROSOFT CORP
SOLEShares19.93K
TypeSH
Market value$6.79M
1.87%
Sole
0.00
Shared
0.00
None
19.93K
BOOKING HOLDINGS INC
SOLEShares2.16K
TypeSH
Market value$5.84M
1.61%
Sole
0.00
Shared
0.00
None
2.16K
STARBUCKS CORP
SOLEShares46.97K
TypeSH
Market value$4.65M
1.28%
Sole
0.00
Shared
0.00
None
46.97K
DISNEY WALT CO
SOLEShares33.65K
TypeSH
Market value$3.00M
0.83%
Sole
0.00
Shared
0.00
None
33.65K
NEXTERA ENERGY INC
SOLEShares39.95K
TypeSH
Market value$2.96M
0.82%
Sole
0.00
Shared
0.00
None
39.95K
HOME DEPOT INC
SOLEShares9.46K
TypeSH
Market value$2.94M
0.81%
Sole
0.00
Shared
0.00
None
9.46K
GILEAD SCIENCES INC
SOLEShares31.03K
TypeSH
Market value$2.39M
0.66%
Sole
0.00
Shared
0.00
None
31.03K
ASTRAZENECA PLC
SOLEShares31.60K
TypeSH
Market value$2.26M
0.62%
Sole
0.00
Shared
0.00
None
31.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 446.78K | SH | $86.66M 23.93% | 0.00 | 0.00 | 446.78K |
NVIDIA CORPORATIONSOLE | COM | 75.20K | SH | $31.81M 8.79% | 0.00 | 0.00 | 75.20K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 90.34K | SH | $30.89M 8.53% | 0.00 | 0.00 | 90.34K |
LULULEMON ATHLETICA INCSOLE | COM | 57.44K | SH | $21.74M 6.00% | 0.00 | 0.00 | 57.44K |
AMAZON COM INCSOLE | COM | 155.51K | SH | $20.27M 5.60% | 0.00 | 0.00 | 155.51K |
MERCADOLIBRE INCSOLE | COM | 14.16K | SH | $16.77M 4.63% | 0.00 | 0.00 | 14.16K |
META PLATFORMS INCSOLE | CL A | 46.59K | SH | $13.37M 3.69% | 0.00 | 0.00 | 46.59K |
ULTA BEAUTY INCSOLE | COM | 26.23K | SH | $12.35M 3.41% | 0.00 | 0.00 | 26.23K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 25.01K | SH | $12.23M 3.38% | 0.00 | 0.00 | 25.01K |
ALPHABET INCSOLE | CAP STK CL C | 88.17K | SH | $10.67M 2.95% | 0.00 | 0.00 | 88.17K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 28.41K | SH | $10.00M 2.76% | 0.00 | 0.00 | 28.41K |
LILLY ELI & COSOLE | COM | 19.76K | SH | $9.27M 2.56% | 0.00 | 0.00 | 19.76K |
ILLUMINA INCSOLE | COM | 47.92K | SH | $8.98M 2.48% | 0.00 | 0.00 | 47.92K |
SERVICENOW INCSOLE | COM | 14.29K | SH | $8.03M 2.22% | 0.00 | 0.00 | 14.29K |
ADVANCED MICRO DEVICES INCSOLE | COM | 70.19K | SH | $8.00M 2.21% | 0.00 | 0.00 | 70.19K |
FIVE BELOW INCSOLE | COM | 40.65K | SH | $7.99M 2.21% | 0.00 | 0.00 | 40.65K |
ALPHABET INCSOLE | CAP STK CL A | 61.88K | SH | $7.41M 2.05% | 0.00 | 0.00 | 61.88K |
MICROSOFT CORPSOLE | COM | 19.93K | SH | $6.79M 1.87% | 0.00 | 0.00 | 19.93K |
BOOKING HOLDINGS INCSOLE | COM | 2.16K | SH | $5.84M 1.61% | 0.00 | 0.00 | 2.16K |
STARBUCKS CORPSOLE | COM | 46.97K | SH | $4.65M 1.28% | 0.00 | 0.00 | 46.97K |
DISNEY WALT COSOLE | COM | 33.65K | SH | $3.00M 0.83% | 0.00 | 0.00 | 33.65K |
NEXTERA ENERGY INCSOLE | COM | 39.95K | SH | $2.96M 0.82% | 0.00 | 0.00 | 39.95K |
HOME DEPOT INCSOLE | COM | 9.46K | SH | $2.94M 0.81% | 0.00 | 0.00 | 9.46K |
GILEAD SCIENCES INCSOLE | COM | 31.03K | SH | $2.39M 0.66% | 0.00 | 0.00 | 31.03K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 31.60K | SH | $2.26M 0.62% | 0.00 | 0.00 | 31.60K |
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