Filed: 4/23/2024ACC: 0001085146-24-001951
📋 What this filing means
BENDER ROBERT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $426.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$426.69M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$345.85M81.1%
COM NEW$35.04M8.2%
CL A$22.29M5.2%
CAP STK CL C$12.84M3.0%
CAP STK CL A$9.11M2.1%
SPONSORED ADR$1.27M0.3%
COM CL A$289.4K0.1%
Portfolio Concentration
Top 3$174.71M40.9%
4–10$133.74M31.3%
11–25$105.40M24.7%
Rest$12.84M3.0%
Top 3 weight
40.9%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
APPLE INC
SOLEShares428.06K
TypeSH
Market value$73.40M
17.20%
Sole
428.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares73.35K
TypeSH
Market value$66.27M
15.53%
Sole
73.35K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares87.79K
TypeSH
Market value$35.04M
8.21%
Sole
87.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares151.03K
TypeSH
Market value$27.24M
6.38%
Sole
151.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.90K
TypeSH
Market value$22.29M
5.22%
Sole
45.90K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares56.22K
TypeSH
Market value$21.96M
5.15%
Sole
56.22K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares13.86K
TypeSH
Market value$20.95M
4.91%
Sole
13.86K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.43K
TypeSH
Market value$15.11M
3.54%
Sole
19.43K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares25.52K
TypeSH
Market value$13.35M
3.13%
Sole
25.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.36K
TypeSH
Market value$12.84M
3.01%
Sole
84.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares70.24K
TypeSH
Market value$12.68M
2.97%
Sole
70.24K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares24.84K
TypeSH
Market value$12.53M
2.94%
Sole
24.84K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares28.17K
TypeSH
Market value$11.78M
2.76%
Sole
28.17K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares14.37K
TypeSH
Market value$10.96M
2.57%
Sole
14.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.39K
TypeSH
Market value$9.11M
2.14%
Sole
60.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.85K
TypeSH
Market value$8.77M
2.06%
Sole
20.85K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.12K
TypeSH
Market value$7.68M
1.80%
Sole
2.12K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares40.47K
TypeSH
Market value$7.34M
1.72%
Sole
40.47K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares45.99K
TypeSH
Market value$6.32M
1.48%
Sole
45.99K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares45.62K
TypeSH
Market value$4.17M
0.98%
Sole
45.62K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.34K
TypeSH
Market value$4.08M
0.96%
Sole
33.34K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.13K
TypeSH
Market value$3.50M
0.82%
Sole
9.13K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.73K
TypeSH
Market value$2.48M
0.58%
Sole
8.73K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares37.84K
TypeSH
Market value$2.42M
0.57%
Sole
37.84K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares21.50K
TypeSH
Market value$1.58M
0.37%
Sole
21.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 428.06K | SH | $73.40M 17.20% | 428.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 73.35K | SH | $66.27M 15.53% | 73.35K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 87.79K | SH | $35.04M 8.21% | 87.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 151.03K | SH | $27.24M 6.38% | 151.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.90K | SH | $22.29M 5.22% | 45.90K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 56.22K | SH | $21.96M 5.15% | 56.22K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 13.86K | SH | $20.95M 4.91% | 13.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.43K | SH | $15.11M 3.54% | 19.43K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 25.52K | SH | $13.35M 3.13% | 25.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 84.36K | SH | $12.84M 3.01% | 84.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 70.24K | SH | $12.68M 2.97% | 70.24K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 24.84K | SH | $12.53M 2.94% | 24.84K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 28.17K | SH | $11.78M 2.76% | 28.17K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 14.37K | SH | $10.96M 2.57% | 14.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.39K | SH | $9.11M 2.14% | 60.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.85K | SH | $8.77M 2.06% | 20.85K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.12K | SH | $7.68M 1.80% | 2.12K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 40.47K | SH | $7.34M 1.72% | 40.47K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 45.99K | SH | $6.32M 1.48% | 45.99K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 45.62K | SH | $4.17M 0.98% | 45.62K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.34K | SH | $4.08M 0.96% | 33.34K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.13K | SH | $3.50M 0.82% | 9.13K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.73K | SH | $2.48M 0.58% | 8.73K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 37.84K | SH | $2.42M 0.57% | 37.84K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 21.50K | SH | $1.58M 0.37% | 21.50K | 0.00 | 0.00 |
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