Filed: 1/31/2024ACC: 0001085146-24-000590
📋 What this filing means
BENDER ROBERT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $396.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$396.78M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$327.54M82.5%
COM NEW$30.19M7.6%
CL A$16.40M4.1%
CAP STK CL C$12.24M3.1%
CAP STK CL A$8.58M2.2%
SPONSORED ADR$1.56M0.4%
COM CL A$271.3K0.1%
Portfolio Concentration
Top 3$151.47M38.2%
4–10$131.13M33.0%
11–25$100.26M25.3%
Rest$13.91M3.5%
Top 3 weight
38.2%
Top 10 weight
71.2%
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)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
APPLE INC
SOLEShares437.96K
TypeSH
Market value$84.32M
21.25%
Sole
0.00
Shared
0.00
None
437.96K
NVIDIA CORPORATION
SOLEShares75.04K
TypeSH
Market value$37.16M
9.37%
Sole
0.00
Shared
0.00
None
75.04K
INTUITIVE SURGICAL INC
SOLEShares88.90K
TypeSH
Market value$29.99M
7.56%
Sole
0.00
Shared
0.00
None
88.90K
LULULEMON ATHLETICA INC
SOLEShares57.01K
TypeSH
Market value$29.15M
7.35%
Sole
0.00
Shared
0.00
None
57.01K
AMAZON COM INC
SOLEShares154.43K
TypeSH
Market value$23.46M
5.91%
Sole
0.00
Shared
0.00
None
154.43K
MERCADOLIBRE INC
SOLEShares14.08K
TypeSH
Market value$22.13M
5.58%
Sole
0.00
Shared
0.00
None
14.08K
META PLATFORMS INC
SOLEShares46.33K
TypeSH
Market value$16.40M
4.13%
Sole
0.00
Shared
0.00
None
46.33K
ADOBE INC
SOLEShares24.99K
TypeSH
Market value$14.91M
3.76%
Sole
0.00
Shared
0.00
None
24.99K
ULTA BEAUTY INC
SOLEShares26.22K
TypeSH
Market value$12.85M
3.24%
Sole
0.00
Shared
0.00
None
26.22K
ALPHABET INC
SOLEShares86.82K
TypeSH
Market value$12.24M
3.08%
Sole
0.00
Shared
0.00
None
86.82K
VERTEX PHARMACEUTICALS INC
SOLEShares28.55K
TypeSH
Market value$11.62M
2.93%
Sole
0.00
Shared
0.00
None
28.55K
ELI LILLY & CO
SOLEShares19.81K
TypeSH
Market value$11.55M
2.91%
Sole
0.00
Shared
0.00
None
19.81K
ADVANCED MICRO DEVICES INC
SOLEShares70.81K
TypeSH
Market value$10.44M
2.63%
Sole
0.00
Shared
0.00
None
70.81K
SERVICENOW INC
SOLEShares14.46K
TypeSH
Market value$10.22M
2.58%
Sole
0.00
Shared
0.00
None
14.46K
FIVE BELOW INC
SOLEShares41.28K
TypeSH
Market value$8.80M
2.22%
Sole
0.00
Shared
0.00
None
41.28K
ALPHABET INC
SOLEShares61.40K
TypeSH
Market value$8.58M
2.16%
Sole
0.00
Shared
0.00
None
61.40K
BOOKING HOLDINGS INC
SOLEShares2.16K
TypeSH
Market value$7.67M
1.93%
Sole
0.00
Shared
0.00
None
2.16K
MICROSOFT CORP
SOLEShares20.35K
TypeSH
Market value$7.65M
1.93%
Sole
0.00
Shared
0.00
None
20.35K
ILLUMINA INC
SOLEShares46.16K
TypeSH
Market value$6.43M
1.62%
Sole
0.00
Shared
0.00
None
46.16K
STARBUCKS CORP
SOLEShares45.31K
TypeSH
Market value$4.35M
1.10%
Sole
0.00
Shared
0.00
None
45.31K
HOME DEPOT INC
SOLEShares9.40K
TypeSH
Market value$3.26M
0.82%
Sole
0.00
Shared
0.00
None
9.40K
DISNEY WALT CO
SOLEShares33.38K
TypeSH
Market value$3.01M
0.76%
Sole
0.00
Shared
0.00
None
33.38K
PALO ALTO NETWORKS INC
SOLEShares7.95K
TypeSH
Market value$2.34M
0.59%
Sole
0.00
Shared
0.00
None
7.95K
NEXTERA ENERGY INC
SOLEShares38.43K
TypeSH
Market value$2.33M
0.59%
Sole
0.00
Shared
0.00
None
38.43K
GILEAD SCIENCES INC
SOLEShares24.88K
TypeSH
Market value$2.02M
0.51%
Sole
0.00
Shared
0.00
None
24.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 437.96K | SH | $84.32M 21.25% | 0.00 | 0.00 | 437.96K |
NVIDIA CORPORATIONSOLE | COM | 75.04K | SH | $37.16M 9.37% | 0.00 | 0.00 | 75.04K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 88.90K | SH | $29.99M 7.56% | 0.00 | 0.00 | 88.90K |
LULULEMON ATHLETICA INCSOLE | COM | 57.01K | SH | $29.15M 7.35% | 0.00 | 0.00 | 57.01K |
AMAZON COM INCSOLE | COM | 154.43K | SH | $23.46M 5.91% | 0.00 | 0.00 | 154.43K |
MERCADOLIBRE INCSOLE | COM | 14.08K | SH | $22.13M 5.58% | 0.00 | 0.00 | 14.08K |
META PLATFORMS INCSOLE | CL A | 46.33K | SH | $16.40M 4.13% | 0.00 | 0.00 | 46.33K |
ADOBE INCSOLE | COM | 24.99K | SH | $14.91M 3.76% | 0.00 | 0.00 | 24.99K |
ULTA BEAUTY INCSOLE | COM | 26.22K | SH | $12.85M 3.24% | 0.00 | 0.00 | 26.22K |
ALPHABET INCSOLE | CAP STK CL C | 86.82K | SH | $12.24M 3.08% | 0.00 | 0.00 | 86.82K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 28.55K | SH | $11.62M 2.93% | 0.00 | 0.00 | 28.55K |
ELI LILLY & COSOLE | COM | 19.81K | SH | $11.55M 2.91% | 0.00 | 0.00 | 19.81K |
ADVANCED MICRO DEVICES INCSOLE | COM | 70.81K | SH | $10.44M 2.63% | 0.00 | 0.00 | 70.81K |
SERVICENOW INCSOLE | COM | 14.46K | SH | $10.22M 2.58% | 0.00 | 0.00 | 14.46K |
FIVE BELOW INCSOLE | COM | 41.28K | SH | $8.80M 2.22% | 0.00 | 0.00 | 41.28K |
ALPHABET INCSOLE | CAP STK CL A | 61.40K | SH | $8.58M 2.16% | 0.00 | 0.00 | 61.40K |
BOOKING HOLDINGS INCSOLE | COM | 2.16K | SH | $7.67M 1.93% | 0.00 | 0.00 | 2.16K |
MICROSOFT CORPSOLE | COM | 20.35K | SH | $7.65M 1.93% | 0.00 | 0.00 | 20.35K |
ILLUMINA INCSOLE | COM | 46.16K | SH | $6.43M 1.62% | 0.00 | 0.00 | 46.16K |
STARBUCKS CORPSOLE | COM | 45.31K | SH | $4.35M 1.10% | 0.00 | 0.00 | 45.31K |
HOME DEPOT INCSOLE | COM | 9.40K | SH | $3.26M 0.82% | 0.00 | 0.00 | 9.40K |
DISNEY WALT COSOLE | COM | 33.38K | SH | $3.01M 0.76% | 0.00 | 0.00 | 33.38K |
PALO ALTO NETWORKS INCSOLE | COM | 7.95K | SH | $2.34M 0.59% | 0.00 | 0.00 | 7.95K |
NEXTERA ENERGY INCSOLE | COM | 38.43K | SH | $2.33M 0.59% | 0.00 | 0.00 | 38.43K |
GILEAD SCIENCES INCSOLE | COM | 24.88K | SH | $2.02M 0.51% | 0.00 | 0.00 | 24.88K |
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