Filed: 10/16/2023ACC: 0001085146-23-003746
📋 What this filing means
BENDER ROBERT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $342.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$342.21M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$280.45M82.0%
COM NEW$26.11M7.6%
CL A$13.90M4.1%
CAP STK CL C$11.52M3.4%
CAP STK CL A$8.04M2.3%
SPONSORED ADR$1.94M0.6%
COM CL A$257.6K0.1%
Portfolio Concentration
Top 3$134.38M39.3%
4–10$108.27M31.6%
11–25$86.01M25.1%
Rest$13.55M4.0%
Top 3 weight
39.3%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
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
SOLEShares442.43K
TypeSH
Market value$75.75M
22.14%
Sole
0.00
Shared
0.00
None
442.43K
NVIDIA CORPORATION
SOLEShares74.76K
TypeSH
Market value$32.52M
9.50%
Sole
0.00
Shared
0.00
None
74.76K
INTUITIVE SURGICAL INC
SOLEShares89.33K
TypeSH
Market value$26.11M
7.63%
Sole
0.00
Shared
0.00
None
89.33K
LULULEMON ATHLETICA INC
SOLEShares56.97K
TypeSH
Market value$21.97M
6.42%
Sole
0.00
Shared
0.00
None
56.97K
AMAZON COM INC
SOLEShares154.94K
TypeSH
Market value$19.70M
5.76%
Sole
0.00
Shared
0.00
None
154.94K
MERCADOLIBRE INC
SOLEShares14.04K
TypeSH
Market value$17.80M
5.20%
Sole
0.00
Shared
0.00
None
14.04K
META PLATFORMS INC
SOLEShares46.32K
TypeSH
Market value$13.90M
4.06%
Sole
0.00
Shared
0.00
None
46.32K
ADOBE INC
SOLEShares25K
TypeSH
Market value$12.75M
3.73%
Sole
0.00
Shared
0.00
None
25K
ALPHABET INC
SOLEShares87.34K
TypeSH
Market value$11.52M
3.37%
Sole
0.00
Shared
0.00
None
87.34K
ELI LILLY & CO
SOLEShares19.79K
TypeSH
Market value$10.63M
3.11%
Sole
0.00
Shared
0.00
None
19.79K
ULTA BEAUTY INC
SOLEShares25.94K
TypeSH
Market value$10.36M
3.03%
Sole
0.00
Shared
0.00
None
25.94K
VERTEX PHARMACEUTICALS INC
SOLEShares28.45K
TypeSH
Market value$9.89M
2.89%
Sole
0.00
Shared
0.00
None
28.45K
ALPHABET INC
SOLEShares61.44K
TypeSH
Market value$8.04M
2.35%
Sole
0.00
Shared
0.00
None
61.44K
SERVICENOW INC
SOLEShares14.26K
TypeSH
Market value$7.97M
2.33%
Sole
0.00
Shared
0.00
None
14.26K
ADVANCED MICRO DEVICES INC
SOLEShares70.74K
TypeSH
Market value$7.27M
2.13%
Sole
0.00
Shared
0.00
None
70.74K
FIVE BELOW INC
SOLEShares41.28K
TypeSH
Market value$6.64M
1.94%
Sole
0.00
Shared
0.00
None
41.28K
BOOKING HOLDINGS INC
SOLEShares2.15K
TypeSH
Market value$6.63M
1.94%
Sole
0.00
Shared
0.00
None
2.15K
ILLUMINA INC
SOLEShares47.23K
TypeSH
Market value$6.48M
1.89%
Sole
0.00
Shared
0.00
None
47.23K
MICROSOFT CORP
SOLEShares20.29K
TypeSH
Market value$6.41M
1.87%
Sole
0.00
Shared
0.00
None
20.29K
STARBUCKS CORP
SOLEShares45.55K
TypeSH
Market value$4.16M
1.21%
Sole
0.00
Shared
0.00
None
45.55K
HOME DEPOT INC
SOLEShares9.40K
TypeSH
Market value$2.84M
0.83%
Sole
0.00
Shared
0.00
None
9.40K
DISNEY WALT CO
SOLEShares34.77K
TypeSH
Market value$2.82M
0.82%
Sole
0.00
Shared
0.00
None
34.77K
NEXTERA ENERGY INC
SOLEShares40.23K
TypeSH
Market value$2.31M
0.67%
Sole
0.00
Shared
0.00
None
40.23K
GILEAD SCIENCES INC
SOLEShares30.14K
TypeSH
Market value$2.26M
0.66%
Sole
0.00
Shared
0.00
None
30.14K
ASTRAZENECA PLC
SOLEShares28.62K
TypeSH
Market value$1.94M
0.57%
Sole
0.00
Shared
0.00
None
28.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 442.43K | SH | $75.75M 22.14% | 0.00 | 0.00 | 442.43K |
NVIDIA CORPORATIONSOLE | COM | 74.76K | SH | $32.52M 9.50% | 0.00 | 0.00 | 74.76K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 89.33K | SH | $26.11M 7.63% | 0.00 | 0.00 | 89.33K |
LULULEMON ATHLETICA INCSOLE | COM | 56.97K | SH | $21.97M 6.42% | 0.00 | 0.00 | 56.97K |
AMAZON COM INCSOLE | COM | 154.94K | SH | $19.70M 5.76% | 0.00 | 0.00 | 154.94K |
MERCADOLIBRE INCSOLE | COM | 14.04K | SH | $17.80M 5.20% | 0.00 | 0.00 | 14.04K |
META PLATFORMS INCSOLE | CL A | 46.32K | SH | $13.90M 4.06% | 0.00 | 0.00 | 46.32K |
ADOBE INCSOLE | COM | 25K | SH | $12.75M 3.73% | 0.00 | 0.00 | 25K |
ALPHABET INCSOLE | CAP STK CL C | 87.34K | SH | $11.52M 3.37% | 0.00 | 0.00 | 87.34K |
ELI LILLY & COSOLE | COM | 19.79K | SH | $10.63M 3.11% | 0.00 | 0.00 | 19.79K |
ULTA BEAUTY INCSOLE | COM | 25.94K | SH | $10.36M 3.03% | 0.00 | 0.00 | 25.94K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 28.45K | SH | $9.89M 2.89% | 0.00 | 0.00 | 28.45K |
ALPHABET INCSOLE | CAP STK CL A | 61.44K | SH | $8.04M 2.35% | 0.00 | 0.00 | 61.44K |
SERVICENOW INCSOLE | COM | 14.26K | SH | $7.97M 2.33% | 0.00 | 0.00 | 14.26K |
ADVANCED MICRO DEVICES INCSOLE | COM | 70.74K | SH | $7.27M 2.13% | 0.00 | 0.00 | 70.74K |
FIVE BELOW INCSOLE | COM | 41.28K | SH | $6.64M 1.94% | 0.00 | 0.00 | 41.28K |
BOOKING HOLDINGS INCSOLE | COM | 2.15K | SH | $6.63M 1.94% | 0.00 | 0.00 | 2.15K |
ILLUMINA INCSOLE | COM | 47.23K | SH | $6.48M 1.89% | 0.00 | 0.00 | 47.23K |
MICROSOFT CORPSOLE | COM | 20.29K | SH | $6.41M 1.87% | 0.00 | 0.00 | 20.29K |
STARBUCKS CORPSOLE | COM | 45.55K | SH | $4.16M 1.21% | 0.00 | 0.00 | 45.55K |
HOME DEPOT INCSOLE | COM | 9.40K | SH | $2.84M 0.83% | 0.00 | 0.00 | 9.40K |
DISNEY WALT COSOLE | COM | 34.77K | SH | $2.82M 0.82% | 0.00 | 0.00 | 34.77K |
NEXTERA ENERGY INCSOLE | COM | 40.23K | SH | $2.31M 0.67% | 0.00 | 0.00 | 40.23K |
GILEAD SCIENCES INCSOLE | COM | 30.14K | SH | $2.26M 0.66% | 0.00 | 0.00 | 30.14K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 28.62K | SH | $1.94M 0.57% | 0.00 | 0.00 | 28.62K |
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