Filed: 2/7/2025ACC: 0001085146-25-000903
📋 What this filing means
BENDER ROBERT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $414.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$414.29M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$329.49M79.5%
COM NEW$37.93M9.2%
CL A$21.07M5.1%
CAP STK CL C$13.54M3.3%
CAP STK CL A$11.16M2.7%
SPONSORED ADR$799.5K0.2%
COM CL A$318.9K0.1%
Portfolio Concentration
Top 3$179.93M43.4%
4–10$124.24M30.0%
11–25$100.50M24.3%
Rest$9.63M2.3%
Top 3 weight
43.4%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.63K
shares
% of voting shares0.1%
Shared
Joint voting authority
751.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings46
Rows:
NVIDIA CORPORATION
SOLEShares568.10K
TypeSH
Market value$76.29M
18.41%
Sole
451.00
Shared
170.00
None
567.47K
APPLE INC
SOLEShares262.40K
TypeSH
Market value$65.71M
15.86%
Sole
190.00
Shared
99.00
None
262.11K
INTUITIVE SURGICAL INC
SOLEShares72.66K
TypeSH
Market value$37.93M
9.15%
Sole
62.00
Shared
45.00
None
72.55K
AMAZON COM INC
SOLEShares128.12K
TypeSH
Market value$28.11M
6.78%
Sole
220.00
Shared
107.00
None
127.80K
META PLATFORMS INC
SOLEShares35.98K
TypeSH
Market value$21.07M
5.09%
Sole
39.00
Shared
32.00
None
35.91K
MERCADOLIBRE INC
SOLEShares12.05K
TypeSH
Market value$20.49M
4.95%
Sole
10.00
Shared
2.00
None
12.04K
LULULEMON ATHLETICA INC
SOLEShares37.93K
TypeSH
Market value$14.51M
3.50%
Sole
25.00
Shared
0.00
None
37.91K
ELI LILLY & CO
SOLEShares18.28K
TypeSH
Market value$14.11M
3.41%
Sole
12.00
Shared
5.00
None
18.27K
ALPHABET INC
SOLEShares71.09K
TypeSH
Market value$13.54M
3.27%
Sole
0.00
Shared
0.00
None
71.09K
SERVICENOW INC
SOLEShares11.71K
TypeSH
Market value$12.41M
3.00%
Sole
6.00
Shared
0.00
None
11.70K
ALPHABET INC
SOLEShares58.93K
TypeSH
Market value$11.16M
2.69%
Sole
117.00
Shared
100.00
None
58.72K
VERTEX PHARMACEUTICALS INC
SOLEShares27.31K
TypeSH
Market value$11.00M
2.65%
Sole
45.00
Shared
15.00
None
27.25K
ADOBE INC
SOLEShares22.70K
TypeSH
Market value$10.09M
2.44%
Sole
30.00
Shared
15.00
None
22.65K
CHUBB LIMITED
SOLEShares33.92K
TypeSH
Market value$9.37M
2.26%
Sole
35.00
Shared
22.00
None
33.86K
ULTA BEAUTY INC
SOLEShares21.36K
TypeSH
Market value$9.29M
2.24%
Sole
23.00
Shared
0.00
None
21.34K
BOOKING HOLDINGS INC
SOLEShares1.81K
TypeSH
Market value$8.97M
2.17%
Sole
3.00
Shared
1.00
None
1.80K
MICROSOFT CORP
SOLEShares20.20K
TypeSH
Market value$8.51M
2.06%
Sole
40.00
Shared
13.00
None
20.15K
ADVANCED MICRO DEVICES INC
SOLEShares62.18K
TypeSH
Market value$7.51M
1.81%
Sole
50.00
Shared
25.00
None
62.10K
ILLUMINA INC
SOLEShares35.62K
TypeSH
Market value$4.76M
1.15%
Sole
40.00
Shared
20.00
None
35.56K
STARBUCKS CORP
SOLEShares44.41K
TypeSH
Market value$4.05M
0.98%
Sole
35.00
Shared
0.00
None
44.37K
DISNEY WALT CO
SOLEShares32.39K
TypeSH
Market value$3.61M
0.87%
Sole
13.00
Shared
20.00
None
32.36K
HOME DEPOT INC
SOLEShares8.78K
TypeSH
Market value$3.41M
0.82%
Sole
28.00
Shared
10.00
None
8.74K
PALO ALTO NETWORKS INC
SOLEShares18.15K
TypeSH
Market value$3.30M
0.80%
Sole
0.00
Shared
0.00
None
18.15K
FIVE BELOW INC
SOLEShares27.05K
TypeSH
Market value$2.84M
0.69%
Sole
40.00
Shared
0.00
None
27.01K
NEXTERA ENERGY INC
SOLEShares36.53K
TypeSH
Market value$2.62M
0.63%
Sole
120.00
Shared
50.00
None
36.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 568.10K | SH | $76.29M 18.41% | 451.00 | 170.00 | 567.47K |
APPLE INCSOLE | COM | 262.40K | SH | $65.71M 15.86% | 190.00 | 99.00 | 262.11K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 72.66K | SH | $37.93M 9.15% | 62.00 | 45.00 | 72.55K |
AMAZON COM INCSOLE | COM | 128.12K | SH | $28.11M 6.78% | 220.00 | 107.00 | 127.80K |
META PLATFORMS INCSOLE | CL A | 35.98K | SH | $21.07M 5.09% | 39.00 | 32.00 | 35.91K |
MERCADOLIBRE INCSOLE | COM | 12.05K | SH | $20.49M 4.95% | 10.00 | 2.00 | 12.04K |
LULULEMON ATHLETICA INCSOLE | COM | 37.93K | SH | $14.51M 3.50% | 25.00 | 0.00 | 37.91K |
ELI LILLY & COSOLE | COM | 18.28K | SH | $14.11M 3.41% | 12.00 | 5.00 | 18.27K |
ALPHABET INCSOLE | CAP STK CL C | 71.09K | SH | $13.54M 3.27% | 0.00 | 0.00 | 71.09K |
SERVICENOW INCSOLE | COM | 11.71K | SH | $12.41M 3.00% | 6.00 | 0.00 | 11.70K |
ALPHABET INCSOLE | CAP STK CL A | 58.93K | SH | $11.16M 2.69% | 117.00 | 100.00 | 58.72K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 27.31K | SH | $11.00M 2.65% | 45.00 | 15.00 | 27.25K |
ADOBE INCSOLE | COM | 22.70K | SH | $10.09M 2.44% | 30.00 | 15.00 | 22.65K |
CHUBB LIMITEDSOLE | COM | 33.92K | SH | $9.37M 2.26% | 35.00 | 22.00 | 33.86K |
ULTA BEAUTY INCSOLE | COM | 21.36K | SH | $9.29M 2.24% | 23.00 | 0.00 | 21.34K |
BOOKING HOLDINGS INCSOLE | COM | 1.81K | SH | $8.97M 2.17% | 3.00 | 1.00 | 1.80K |
MICROSOFT CORPSOLE | COM | 20.20K | SH | $8.51M 2.06% | 40.00 | 13.00 | 20.15K |
ADVANCED MICRO DEVICES INCSOLE | COM | 62.18K | SH | $7.51M 1.81% | 50.00 | 25.00 | 62.10K |
ILLUMINA INCSOLE | COM | 35.62K | SH | $4.76M 1.15% | 40.00 | 20.00 | 35.56K |
STARBUCKS CORPSOLE | COM | 44.41K | SH | $4.05M 0.98% | 35.00 | 0.00 | 44.37K |
DISNEY WALT COSOLE | COM | 32.39K | SH | $3.61M 0.87% | 13.00 | 20.00 | 32.36K |
HOME DEPOT INCSOLE | COM | 8.78K | SH | $3.41M 0.82% | 28.00 | 10.00 | 8.74K |
PALO ALTO NETWORKS INCSOLE | COM | 18.15K | SH | $3.30M 0.80% | 0.00 | 0.00 | 18.15K |
FIVE BELOW INCSOLE | COM | 27.05K | SH | $2.84M 0.69% | 40.00 | 0.00 | 27.01K |
NEXTERA ENERGY INCSOLE | COM | 36.53K | SH | $2.62M 0.63% | 120.00 | 50.00 | 36.36K |
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