Filed: 4/18/2025ACC: 0001085146-25-002196
📋 What this filing means
BENDER ROBERT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $396.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$396.11M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$315.36M79.6%
COM NEW$37.39M9.4%
CL A$22.30M5.6%
CAP STK CL C$11.60M2.9%
CAP STK CL A$9.09M2.3%
COM CL A$353.6K0.1%
Portfolio Concentration
Top 3$160.96M40.6%
4–10$124.53M31.4%
11–25$103.57M26.1%
Rest$7.05M1.8%
Top 3 weight
40.6%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.67K
shares
% of voting shares0.1%
Shared
Joint voting authority
811.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings40
Rows:
APPLE INC
SOLEShares305.95K
TypeSH
Market value$67.96M
17.16%
Sole
190.00
Shared
99.00
None
305.66K
NVIDIA CORPORATION
SOLEShares515.17K
TypeSH
Market value$55.83M
14.10%
Sole
326.00
Shared
150.00
None
514.69K
INTUITIVE SURGICAL INC
SOLEShares75.04K
TypeSH
Market value$37.17M
9.38%
Sole
62.00
Shared
35.00
None
74.95K
AMAZON COM INC
SOLEShares133.59K
TypeSH
Market value$25.42M
6.42%
Sole
220.00
Shared
107.00
None
133.27K
MERCADOLIBRE INC
SOLEShares12.39K
TypeSH
Market value$24.17M
6.10%
Sole
10.00
Shared
2.00
None
12.38K
META PLATFORMS INC
SOLEShares38.70K
TypeSH
Market value$22.30M
5.63%
Sole
39.00
Shared
32.00
None
38.63K
ELI LILLY & CO
SOLEShares18.42K
TypeSH
Market value$15.21M
3.84%
Sole
12.00
Shared
5.00
None
18.40K
VERTEX PHARMACEUTICALS INC
SOLEShares27.02K
TypeSH
Market value$13.10M
3.31%
Sole
45.00
Shared
15.00
None
26.96K
LULULEMON ATHLETICA INC
SOLEShares44.96K
TypeSH
Market value$12.73M
3.21%
Sole
25.00
Shared
0.00
None
44.94K
ALPHABET INC
SOLEShares74.28K
TypeSH
Market value$11.60M
2.93%
Sole
0.00
Shared
0.00
None
74.28K
SERVICENOW INC
SOLEShares12.84K
TypeSH
Market value$10.22M
2.58%
Sole
6.00
Shared
0.00
None
12.83K
CHUBB LIMITED
SOLEShares33.58K
TypeSH
Market value$10.14M
2.56%
Sole
35.00
Shared
22.00
None
33.52K
ADOBE INC
SOLEShares24.23K
TypeSH
Market value$9.29M
2.35%
Sole
30.00
Shared
15.00
None
24.18K
PALO ALTO NETWORKS INC
SOLEShares54.45K
TypeSH
Market value$9.29M
2.35%
Sole
50.00
Shared
20.00
None
54.38K
ALPHABET INC
SOLEShares58.80K
TypeSH
Market value$9.09M
2.30%
Sole
117.00
Shared
100.00
None
58.59K
BOOKING HOLDINGS INC
SOLEShares1.88K
TypeSH
Market value$8.66M
2.19%
Sole
3.00
Shared
1.00
None
1.88K
ULTA BEAUTY INC
SOLEShares22.76K
TypeSH
Market value$8.34M
2.11%
Sole
23.00
Shared
0.00
None
22.74K
MICROSOFT CORP
SOLEShares20.70K
TypeSH
Market value$7.77M
1.96%
Sole
40.00
Shared
13.00
None
20.65K
CHIPOTLE MEXICAN GRILL INC
SOLEShares144.93K
TypeSH
Market value$7.28M
1.84%
Sole
150.00
Shared
70.00
None
144.71K
ADVANCED MICRO DEVICES INC
SOLEShares65.39K
TypeSH
Market value$6.72M
1.70%
Sole
50.00
Shared
25.00
None
65.32K
STARBUCKS CORP
SOLEShares45.58K
TypeSH
Market value$4.47M
1.13%
Sole
35.00
Shared
0.00
None
45.55K
HOME DEPOT INC
SOLEShares9.15K
TypeSH
Market value$3.35M
0.85%
Sole
27.00
Shared
10.00
None
9.12K
DISNEY WALT CO
SOLEShares32.39K
TypeSH
Market value$3.20M
0.81%
Sole
13.00
Shared
20.00
None
32.35K
ILLUMINA INC
SOLEShares39.96K
TypeSH
Market value$3.17M
0.80%
Sole
40.00
Shared
20.00
None
39.90K
NEXTERA ENERGY INC
SOLEShares36.20K
TypeSH
Market value$2.57M
0.65%
Sole
120.00
Shared
50.00
None
36.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 305.95K | SH | $67.96M 17.16% | 190.00 | 99.00 | 305.66K |
NVIDIA CORPORATIONSOLE | COM | 515.17K | SH | $55.83M 14.10% | 326.00 | 150.00 | 514.69K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 75.04K | SH | $37.17M 9.38% | 62.00 | 35.00 | 74.95K |
AMAZON COM INCSOLE | COM | 133.59K | SH | $25.42M 6.42% | 220.00 | 107.00 | 133.27K |
MERCADOLIBRE INCSOLE | COM | 12.39K | SH | $24.17M 6.10% | 10.00 | 2.00 | 12.38K |
META PLATFORMS INCSOLE | CL A | 38.70K | SH | $22.30M 5.63% | 39.00 | 32.00 | 38.63K |
ELI LILLY & COSOLE | COM | 18.42K | SH | $15.21M 3.84% | 12.00 | 5.00 | 18.40K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 27.02K | SH | $13.10M 3.31% | 45.00 | 15.00 | 26.96K |
LULULEMON ATHLETICA INCSOLE | COM | 44.96K | SH | $12.73M 3.21% | 25.00 | 0.00 | 44.94K |
ALPHABET INCSOLE | CAP STK CL C | 74.28K | SH | $11.60M 2.93% | 0.00 | 0.00 | 74.28K |
SERVICENOW INCSOLE | COM | 12.84K | SH | $10.22M 2.58% | 6.00 | 0.00 | 12.83K |
CHUBB LIMITEDSOLE | COM | 33.58K | SH | $10.14M 2.56% | 35.00 | 22.00 | 33.52K |
ADOBE INCSOLE | COM | 24.23K | SH | $9.29M 2.35% | 30.00 | 15.00 | 24.18K |
PALO ALTO NETWORKS INCSOLE | COM | 54.45K | SH | $9.29M 2.35% | 50.00 | 20.00 | 54.38K |
ALPHABET INCSOLE | CAP STK CL A | 58.80K | SH | $9.09M 2.30% | 117.00 | 100.00 | 58.59K |
BOOKING HOLDINGS INCSOLE | COM | 1.88K | SH | $8.66M 2.19% | 3.00 | 1.00 | 1.88K |
ULTA BEAUTY INCSOLE | COM | 22.76K | SH | $8.34M 2.11% | 23.00 | 0.00 | 22.74K |
MICROSOFT CORPSOLE | COM | 20.70K | SH | $7.77M 1.96% | 40.00 | 13.00 | 20.65K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 144.93K | SH | $7.28M 1.84% | 150.00 | 70.00 | 144.71K |
ADVANCED MICRO DEVICES INCSOLE | COM | 65.39K | SH | $6.72M 1.70% | 50.00 | 25.00 | 65.32K |
STARBUCKS CORPSOLE | COM | 45.58K | SH | $4.47M 1.13% | 35.00 | 0.00 | 45.55K |
HOME DEPOT INCSOLE | COM | 9.15K | SH | $3.35M 0.85% | 27.00 | 10.00 | 9.12K |
DISNEY WALT COSOLE | COM | 32.39K | SH | $3.20M 0.81% | 13.00 | 20.00 | 32.35K |
ILLUMINA INCSOLE | COM | 39.96K | SH | $3.17M 0.80% | 40.00 | 20.00 | 39.90K |
NEXTERA ENERGY INCSOLE | COM | 36.20K | SH | $2.57M 0.65% | 120.00 | 50.00 | 36.03K |
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