Filed: 7/30/2024ACC: 0001085146-24-003353
📋 What this filing means
BENDER ROBERT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $455.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$455.31M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$367.94M80.8%
COM NEW$37.75M8.3%
CL A$22.29M4.9%
CAP STK CL C$15.14M3.3%
CAP STK CL A$10.60M2.3%
SPONSORED ADR$1.32M0.3%
COM CL A$272.4K0.1%
Portfolio Concentration
Top 3$213.13M46.8%
4–10$134.48M29.5%
11–25$97.73M21.5%
Rest$9.97M2.2%
Top 3 weight
46.8%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
3.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
APPLE INC
SOLEShares417.47K
TypeSH
Market value$87.93M
19.31%
Sole
0.00
Shared
0.00
None
417.47K
NVIDIA CORPORATION
SOLEShares707.87K
TypeSH
Market value$87.45M
19.21%
Sole
0.00
Shared
0.00
None
707.87K
INTUITIVE SURGICAL INC
SOLEShares84.87K
TypeSH
Market value$37.75M
8.29%
Sole
0.00
Shared
0.00
None
84.87K
AMAZON COM INC
SOLEShares148.11K
TypeSH
Market value$28.62M
6.29%
Sole
0.00
Shared
0.00
None
148.11K
META PLATFORMS INC
SOLEShares44.20K
TypeSH
Market value$22.29M
4.89%
Sole
0.00
Shared
0.00
None
44.20K
MERCADOLIBRE INC
SOLEShares13.44K
TypeSH
Market value$22.08M
4.85%
Sole
0.00
Shared
0.00
None
13.44K
ELI LILLY & CO
SOLEShares18.21K
TypeSH
Market value$16.49M
3.62%
Sole
0.00
Shared
0.00
None
18.21K
LULULEMON ATHLETICA INC
SOLEShares55.15K
TypeSH
Market value$16.47M
3.62%
Sole
0.00
Shared
0.00
None
55.15K
ALPHABET INC
SOLEShares82.56K
TypeSH
Market value$15.14M
3.33%
Sole
0.00
Shared
0.00
None
82.56K
ADOBE INC
SOLEShares24.11K
TypeSH
Market value$13.39M
2.94%
Sole
0.00
Shared
0.00
None
24.11K
VERTEX PHARMACEUTICALS INC
SOLEShares27.29K
TypeSH
Market value$12.79M
2.81%
Sole
0.00
Shared
0.00
None
27.29K
ADVANCED MICRO DEVICES INC
SOLEShares69.44K
TypeSH
Market value$11.26M
2.47%
Sole
0.00
Shared
0.00
None
69.44K
SERVICENOW INC
SOLEShares14.25K
TypeSH
Market value$11.21M
2.46%
Sole
0.00
Shared
0.00
None
14.25K
ALPHABET INC
SOLEShares58.20K
TypeSH
Market value$10.60M
2.33%
Sole
0.00
Shared
0.00
None
58.20K
ULTA BEAUTY INC
SOLEShares24.60K
TypeSH
Market value$9.49M
2.08%
Sole
0.00
Shared
0.00
None
24.60K
MICROSOFT CORP
SOLEShares19.89K
TypeSH
Market value$8.89M
1.95%
Sole
0.00
Shared
0.00
None
19.89K
BOOKING HOLDINGS INC
SOLEShares2.03K
TypeSH
Market value$8.05M
1.77%
Sole
3.00
Shared
1.00
None
2.03K
ILLUMINA INC
SOLEShares44.96K
TypeSH
Market value$4.69M
1.03%
Sole
0.00
Shared
0.00
None
44.96K
FIVE BELOW INC
SOLEShares39.86K
TypeSH
Market value$4.34M
0.95%
Sole
0.00
Shared
0.00
None
39.86K
STARBUCKS CORP
SOLEShares43.36K
TypeSH
Market value$3.38M
0.74%
Sole
0.00
Shared
0.00
None
43.36K
DISNEY WALT CO
SOLEShares32.90K
TypeSH
Market value$3.27M
0.72%
Sole
0.00
Shared
0.00
None
32.90K
HOME DEPOT INC
SOLEShares8.57K
TypeSH
Market value$2.95M
0.65%
Sole
0.00
Shared
0.00
None
8.57K
PALO ALTO NETWORKS INC
SOLEShares8.57K
TypeSH
Market value$2.90M
0.64%
Sole
0.00
Shared
0.00
None
8.57K
NEXTERA ENERGY INC
SOLEShares36.36K
TypeSH
Market value$2.57M
0.57%
Sole
0.00
Shared
0.00
None
36.36K
ASTRAZENECA PLC
SOLEShares16.88K
TypeSH
Market value$1.32M
0.29%
Sole
0.00
Shared
0.00
None
16.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 417.47K | SH | $87.93M 19.31% | 0.00 | 0.00 | 417.47K |
NVIDIA CORPORATIONSOLE | COM | 707.87K | SH | $87.45M 19.21% | 0.00 | 0.00 | 707.87K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 84.87K | SH | $37.75M 8.29% | 0.00 | 0.00 | 84.87K |
AMAZON COM INCSOLE | COM | 148.11K | SH | $28.62M 6.29% | 0.00 | 0.00 | 148.11K |
META PLATFORMS INCSOLE | CL A | 44.20K | SH | $22.29M 4.89% | 0.00 | 0.00 | 44.20K |
MERCADOLIBRE INCSOLE | COM | 13.44K | SH | $22.08M 4.85% | 0.00 | 0.00 | 13.44K |
ELI LILLY & COSOLE | COM | 18.21K | SH | $16.49M 3.62% | 0.00 | 0.00 | 18.21K |
LULULEMON ATHLETICA INCSOLE | COM | 55.15K | SH | $16.47M 3.62% | 0.00 | 0.00 | 55.15K |
ALPHABET INCSOLE | CAP STK CL C | 82.56K | SH | $15.14M 3.33% | 0.00 | 0.00 | 82.56K |
ADOBE INCSOLE | COM | 24.11K | SH | $13.39M 2.94% | 0.00 | 0.00 | 24.11K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 27.29K | SH | $12.79M 2.81% | 0.00 | 0.00 | 27.29K |
ADVANCED MICRO DEVICES INCSOLE | COM | 69.44K | SH | $11.26M 2.47% | 0.00 | 0.00 | 69.44K |
SERVICENOW INCSOLE | COM | 14.25K | SH | $11.21M 2.46% | 0.00 | 0.00 | 14.25K |
ALPHABET INCSOLE | CAP STK CL A | 58.20K | SH | $10.60M 2.33% | 0.00 | 0.00 | 58.20K |
ULTA BEAUTY INCSOLE | COM | 24.60K | SH | $9.49M 2.08% | 0.00 | 0.00 | 24.60K |
MICROSOFT CORPSOLE | COM | 19.89K | SH | $8.89M 1.95% | 0.00 | 0.00 | 19.89K |
BOOKING HOLDINGS INCSOLE | COM | 2.03K | SH | $8.05M 1.77% | 3.00 | 1.00 | 2.03K |
ILLUMINA INCSOLE | COM | 44.96K | SH | $4.69M 1.03% | 0.00 | 0.00 | 44.96K |
FIVE BELOW INCSOLE | COM | 39.86K | SH | $4.34M 0.95% | 0.00 | 0.00 | 39.86K |
STARBUCKS CORPSOLE | COM | 43.36K | SH | $3.38M 0.74% | 0.00 | 0.00 | 43.36K |
DISNEY WALT COSOLE | COM | 32.90K | SH | $3.27M 0.72% | 0.00 | 0.00 | 32.90K |
HOME DEPOT INCSOLE | COM | 8.57K | SH | $2.95M 0.65% | 0.00 | 0.00 | 8.57K |
PALO ALTO NETWORKS INCSOLE | COM | 8.57K | SH | $2.90M 0.64% | 0.00 | 0.00 | 8.57K |
NEXTERA ENERGY INCSOLE | COM | 36.36K | SH | $2.57M 0.57% | 0.00 | 0.00 | 36.36K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 16.88K | SH | $1.32M 0.29% | 0.00 | 0.00 | 16.88K |
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