Filed: 10/30/2024ACC: 0001085146-24-005230
📋 What this filing means
BENDER ROBERT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $470.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$470.93M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$379.73M80.6%
COM NEW$41.47M8.8%
CL A$25.06M5.3%
CAP STK CL C$13.69M2.9%
CAP STK CL A$9.64M2.0%
SPONSORED ADR$1.08M0.2%
COM CL A$245.8K0.1%
Portfolio Concentration
Top 3$216.44M46.0%
4–10$137.45M29.2%
11–25$108.48M23.0%
Rest$8.55M1.8%
Top 3 weight
46.0%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
1.65K
shares
% of voting shares0.1%
Shared
Joint voting authority
913.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings39
Rows:
APPLE INC
SOLEShares405.83K
TypeSH
Market value$94.56M
20.08%
Sole
190.00
Shared
141.00
None
405.50K
NVIDIA CORPORATION
SOLEShares662.15K
TypeSH
Market value$80.41M
17.08%
Sole
466.00
Shared
200.00
None
661.48K
INTUITIVE SURGICAL INC
SOLEShares84.42K
TypeSH
Market value$41.47M
8.81%
Sole
62.00
Shared
45.00
None
84.31K
AMAZON COM INC
SOLEShares147.87K
TypeSH
Market value$27.55M
5.85%
Sole
220.00
Shared
157.00
None
147.49K
MERCADOLIBRE INC
SOLEShares13.39K
TypeSH
Market value$27.48M
5.83%
Sole
10.00
Shared
2.00
None
13.38K
META PLATFORMS INC
SOLEShares43.78K
TypeSH
Market value$25.06M
5.32%
Sole
39.00
Shared
32.00
None
43.71K
ELI LILLY & CO
SOLEShares18.05K
TypeSH
Market value$15.99M
3.40%
Sole
12.00
Shared
5.00
None
18.03K
LULULEMON ATHLETICA INC
SOLEShares55.08K
TypeSH
Market value$14.95M
3.17%
Sole
25.00
Shared
0.00
None
55.05K
ALPHABET INC
SOLEShares81.89K
TypeSH
Market value$13.69M
2.91%
Sole
0.00
Shared
0.00
None
81.89K
SERVICENOW INC
SOLEShares14.24K
TypeSH
Market value$12.73M
2.70%
Sole
6.00
Shared
0.00
None
14.23K
VERTEX PHARMACEUTICALS INC
SOLEShares27.13K
TypeSH
Market value$12.62M
2.68%
Sole
45.00
Shared
15.00
None
27.07K
ADOBE INC
SOLEShares24.11K
TypeSH
Market value$12.49M
2.65%
Sole
30.00
Shared
15.00
None
24.07K
ADVANCED MICRO DEVICES INC
SOLEShares69.22K
TypeSH
Market value$11.36M
2.41%
Sole
50.00
Shared
25.00
None
69.14K
CHUBB LIMITED
SOLEShares33.75K
TypeSH
Market value$9.73M
2.07%
Sole
35.00
Shared
22.00
None
33.69K
ALPHABET INC
SOLEShares58.15K
TypeSH
Market value$9.64M
2.05%
Sole
117.00
Shared
100.00
None
57.93K
ULTA BEAUTY INC
SOLEShares24.58K
TypeSH
Market value$9.56M
2.03%
Sole
23.00
Shared
0.00
None
24.56K
MICROSOFT CORP
SOLEShares19.85K
TypeSH
Market value$8.54M
1.81%
Sole
40.00
Shared
13.00
None
19.80K
BOOKING HOLDINGS INC
SOLEShares2.01K
TypeSH
Market value$8.48M
1.80%
Sole
3.00
Shared
1.00
None
2.01K
ILLUMINA INC
SOLEShares44.58K
TypeSH
Market value$5.81M
1.23%
Sole
40.00
Shared
20.00
None
44.52K
STARBUCKS CORP
SOLEShares43.25K
TypeSH
Market value$4.22M
0.90%
Sole
35.00
Shared
0.00
None
43.22K
FIVE BELOW INC
SOLEShares39.11K
TypeSH
Market value$3.46M
0.73%
Sole
40.00
Shared
20.00
None
39.05K
HOME DEPOT INC
SOLEShares8.52K
TypeSH
Market value$3.45M
0.73%
Sole
28.00
Shared
10.00
None
8.48K
DISNEY WALT CO
SOLEShares32.20K
TypeSH
Market value$3.10M
0.66%
Sole
13.00
Shared
20.00
None
32.16K
NEXTERA ENERGY INC
SOLEShares36.23K
TypeSH
Market value$3.06M
0.65%
Sole
120.00
Shared
50.00
None
36.06K
PALO ALTO NETWORKS INC
SOLEShares8.65K
TypeSH
Market value$2.96M
0.63%
Sole
0.00
Shared
0.00
None
8.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 405.83K | SH | $94.56M 20.08% | 190.00 | 141.00 | 405.50K |
NVIDIA CORPORATIONSOLE | COM | 662.15K | SH | $80.41M 17.08% | 466.00 | 200.00 | 661.48K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 84.42K | SH | $41.47M 8.81% | 62.00 | 45.00 | 84.31K |
AMAZON COM INCSOLE | COM | 147.87K | SH | $27.55M 5.85% | 220.00 | 157.00 | 147.49K |
MERCADOLIBRE INCSOLE | COM | 13.39K | SH | $27.48M 5.83% | 10.00 | 2.00 | 13.38K |
META PLATFORMS INCSOLE | CL A | 43.78K | SH | $25.06M 5.32% | 39.00 | 32.00 | 43.71K |
ELI LILLY & COSOLE | COM | 18.05K | SH | $15.99M 3.40% | 12.00 | 5.00 | 18.03K |
LULULEMON ATHLETICA INCSOLE | COM | 55.08K | SH | $14.95M 3.17% | 25.00 | 0.00 | 55.05K |
ALPHABET INCSOLE | CAP STK CL C | 81.89K | SH | $13.69M 2.91% | 0.00 | 0.00 | 81.89K |
SERVICENOW INCSOLE | COM | 14.24K | SH | $12.73M 2.70% | 6.00 | 0.00 | 14.23K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 27.13K | SH | $12.62M 2.68% | 45.00 | 15.00 | 27.07K |
ADOBE INCSOLE | COM | 24.11K | SH | $12.49M 2.65% | 30.00 | 15.00 | 24.07K |
ADVANCED MICRO DEVICES INCSOLE | COM | 69.22K | SH | $11.36M 2.41% | 50.00 | 25.00 | 69.14K |
CHUBB LIMITEDSOLE | COM | 33.75K | SH | $9.73M 2.07% | 35.00 | 22.00 | 33.69K |
ALPHABET INCSOLE | CAP STK CL A | 58.15K | SH | $9.64M 2.05% | 117.00 | 100.00 | 57.93K |
ULTA BEAUTY INCSOLE | COM | 24.58K | SH | $9.56M 2.03% | 23.00 | 0.00 | 24.56K |
MICROSOFT CORPSOLE | COM | 19.85K | SH | $8.54M 1.81% | 40.00 | 13.00 | 19.80K |
BOOKING HOLDINGS INCSOLE | COM | 2.01K | SH | $8.48M 1.80% | 3.00 | 1.00 | 2.01K |
ILLUMINA INCSOLE | COM | 44.58K | SH | $5.81M 1.23% | 40.00 | 20.00 | 44.52K |
STARBUCKS CORPSOLE | COM | 43.25K | SH | $4.22M 0.90% | 35.00 | 0.00 | 43.22K |
FIVE BELOW INCSOLE | COM | 39.11K | SH | $3.46M 0.73% | 40.00 | 20.00 | 39.05K |
HOME DEPOT INCSOLE | COM | 8.52K | SH | $3.45M 0.73% | 28.00 | 10.00 | 8.48K |
DISNEY WALT COSOLE | COM | 32.20K | SH | $3.10M 0.66% | 13.00 | 20.00 | 32.16K |
NEXTERA ENERGY INCSOLE | COM | 36.23K | SH | $3.06M 0.65% | 120.00 | 50.00 | 36.06K |
PALO ALTO NETWORKS INCSOLE | COM | 8.65K | SH | $2.96M 0.63% | 0.00 | 0.00 | 8.65K |
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