Filed: 7/24/2025ACC: 0001085146-25-004155
📋 What this filing means
BENDER ROBERT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $448.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$448.32M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$355.91M79.4%
COM NEW$40.10M8.9%
CL A$28.36M6.3%
CAP STK CL C$13.02M2.9%
CAP STK CL A$10.33M2.3%
COM CL A$373.2K0.1%
S&P500 EQL WGT$231.5K0.1%
Portfolio Concentration
Top 3$181.18M40.4%
4–10$141.59M31.6%
11–25$116.74M26.0%
Rest$8.81M2.0%
Top 3 weight
40.4%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.16K
shares
% of voting shares0.1%
Shared
Joint voting authority
811.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
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
SOLEShares506.57K
TypeSH
Market value$80.03M
17.85%
Sole
179.00
Shared
150.00
None
506.24K
APPLE INC
SOLEShares298.60K
TypeSH
Market value$61.26M
13.66%
Sole
90.00
Shared
99.00
None
298.41K
INTUITIVE SURGICAL INC
SOLEShares73.40K
TypeSH
Market value$39.88M
8.90%
Sole
37.00
Shared
35.00
None
73.33K
MERCADOLIBRE INC
SOLEShares12.24K
TypeSH
Market value$31.99M
7.14%
Sole
7.00
Shared
2.00
None
12.23K
AMAZON COM INC
SOLEShares132.77K
TypeSH
Market value$29.13M
6.50%
Sole
85.00
Shared
107.00
None
132.58K
META PLATFORMS INC
SOLEShares38.43K
TypeSH
Market value$28.36M
6.33%
Sole
18.00
Shared
32.00
None
38.38K
ELI LILLY & CO
SOLEShares18.37K
TypeSH
Market value$14.32M
3.19%
Sole
12.00
Shared
5.00
None
18.35K
ALPHABET INC
SOLEShares73.38K
TypeSH
Market value$13.02M
2.90%
Sole
0.00
Shared
0.00
None
73.38K
SERVICENOW INC
SOLEShares12.53K
TypeSH
Market value$12.88M
2.87%
Sole
6.00
Shared
0.00
None
12.53K
VERTEX PHARMACEUTICALS INC
SOLEShares26.71K
TypeSH
Market value$11.89M
2.65%
Sole
25.00
Shared
15.00
None
26.67K
PALO ALTO NETWORKS INC
SOLEShares53.48K
TypeSH
Market value$10.95M
2.44%
Sole
50.00
Shared
20.00
None
53.41K
BOOKING HOLDINGS INC
SOLEShares1.86K
TypeSH
Market value$10.77M
2.40%
Sole
2.00
Shared
1.00
None
1.86K
ULTA BEAUTY INC
SOLEShares22.67K
TypeSH
Market value$10.60M
2.37%
Sole
23.00
Shared
0.00
None
22.64K
LULULEMON ATHLETICA INC
SOLEShares44.34K
TypeSH
Market value$10.54M
2.35%
Sole
25.00
Shared
0.00
None
44.32K
ALPHABET INC
SOLEShares58.62K
TypeSH
Market value$10.33M
2.30%
Sole
77.00
Shared
100.00
None
58.44K
MICROSOFT CORP
SOLEShares20.32K
TypeSH
Market value$10.11M
2.25%
Sole
25.00
Shared
13.00
None
20.28K
CHUBB LIMITED
SOLEShares32.66K
TypeSH
Market value$9.46M
2.11%
Sole
35.00
Shared
22.00
None
32.60K
ADOBE INC
SOLEShares24.11K
TypeSH
Market value$9.33M
2.08%
Sole
30.00
Shared
15.00
None
24.06K
ADVANCED MICRO DEVICES INC
SOLEShares64.09K
TypeSH
Market value$9.09M
2.03%
Sole
50.00
Shared
25.00
None
64.02K
CHIPOTLE MEXICAN GRILL INC
SOLEShares141.07K
TypeSH
Market value$7.92M
1.77%
Sole
150.00
Shared
70.00
None
140.85K
STARBUCKS CORP
SOLEShares45.40K
TypeSH
Market value$4.16M
0.93%
Sole
35.00
Shared
0.00
None
45.37K
DISNEY WALT CO
SOLEShares31.49K
TypeSH
Market value$3.91M
0.87%
Sole
13.00
Shared
20.00
None
31.46K
ILLUMINA INC
SOLEShares39.72K
TypeSH
Market value$3.79M
0.85%
Sole
40.00
Shared
20.00
None
39.66K
HOME DEPOT INC
SOLEShares8.99K
TypeSH
Market value$3.29M
0.73%
Sole
27.00
Shared
10.00
None
8.95K
NEXTERA ENERGY INC
SOLEShares35.95K
TypeSH
Market value$2.50M
0.56%
Sole
120.00
Shared
50.00
None
35.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 506.57K | SH | $80.03M 17.85% | 179.00 | 150.00 | 506.24K |
APPLE INCSOLE | COM | 298.60K | SH | $61.26M 13.66% | 90.00 | 99.00 | 298.41K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 73.40K | SH | $39.88M 8.90% | 37.00 | 35.00 | 73.33K |
MERCADOLIBRE INCSOLE | COM | 12.24K | SH | $31.99M 7.14% | 7.00 | 2.00 | 12.23K |
AMAZON COM INCSOLE | COM | 132.77K | SH | $29.13M 6.50% | 85.00 | 107.00 | 132.58K |
META PLATFORMS INCSOLE | CL A | 38.43K | SH | $28.36M 6.33% | 18.00 | 32.00 | 38.38K |
ELI LILLY & COSOLE | COM | 18.37K | SH | $14.32M 3.19% | 12.00 | 5.00 | 18.35K |
ALPHABET INCSOLE | CAP STK CL C | 73.38K | SH | $13.02M 2.90% | 0.00 | 0.00 | 73.38K |
SERVICENOW INCSOLE | COM | 12.53K | SH | $12.88M 2.87% | 6.00 | 0.00 | 12.53K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 26.71K | SH | $11.89M 2.65% | 25.00 | 15.00 | 26.67K |
PALO ALTO NETWORKS INCSOLE | COM | 53.48K | SH | $10.95M 2.44% | 50.00 | 20.00 | 53.41K |
BOOKING HOLDINGS INCSOLE | COM | 1.86K | SH | $10.77M 2.40% | 2.00 | 1.00 | 1.86K |
ULTA BEAUTY INCSOLE | COM | 22.67K | SH | $10.60M 2.37% | 23.00 | 0.00 | 22.64K |
LULULEMON ATHLETICA INCSOLE | COM | 44.34K | SH | $10.54M 2.35% | 25.00 | 0.00 | 44.32K |
ALPHABET INCSOLE | CAP STK CL A | 58.62K | SH | $10.33M 2.30% | 77.00 | 100.00 | 58.44K |
MICROSOFT CORPSOLE | COM | 20.32K | SH | $10.11M 2.25% | 25.00 | 13.00 | 20.28K |
CHUBB LIMITEDSOLE | COM | 32.66K | SH | $9.46M 2.11% | 35.00 | 22.00 | 32.60K |
ADOBE INCSOLE | COM | 24.11K | SH | $9.33M 2.08% | 30.00 | 15.00 | 24.06K |
ADVANCED MICRO DEVICES INCSOLE | COM | 64.09K | SH | $9.09M 2.03% | 50.00 | 25.00 | 64.02K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 141.07K | SH | $7.92M 1.77% | 150.00 | 70.00 | 140.85K |
STARBUCKS CORPSOLE | COM | 45.40K | SH | $4.16M 0.93% | 35.00 | 0.00 | 45.37K |
DISNEY WALT COSOLE | COM | 31.49K | SH | $3.91M 0.87% | 13.00 | 20.00 | 31.46K |
ILLUMINA INCSOLE | COM | 39.72K | SH | $3.79M 0.85% | 40.00 | 20.00 | 39.66K |
HOME DEPOT INCSOLE | COM | 8.99K | SH | $3.29M 0.73% | 27.00 | 10.00 | 8.95K |
NEXTERA ENERGY INCSOLE | COM | 35.95K | SH | $2.50M 0.56% | 120.00 | 50.00 | 35.78K |
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