$342 Million is the total value of BENDER ROBERT & ASSOCIATES's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $75,748,673 | -12.6% | 442,431 | -1.0% | 22.14% | -7.5% |
| NVDA | Sell | NVIDIA CORPORATION | $32,521,592 | +2.2% | 74,764 | -0.6% | 9.50% | +8.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $26,110,558 | -15.5% | 89,331 | -1.1% | 7.63% | -10.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $21,969,744 | +1.0% | 56,974 | -0.8% | 6.42% | +6.9% |
| AMZN | Sell | AMAZON COM INC | $19,696,481 | -2.8% | 154,944 | -0.4% | 5.76% | +2.8% |
| MELI | Sell | MERCADOLIBRE INC | $17,801,035 | +6.1% | 14,040 | -0.8% | 5.20% | +12.3% |
| FB | Sell | META PLATFORMS INCcl a | $13,904,526 | +4.0% | 46,316 | -0.6% | 4.06% | +10.0% |
| ADBE | Sell | ADOBE INC | $12,750,050 | +4.3% | 25,005 | -0.0% | 3.73% | +10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,515,779 | +8.0% | 87,340 | -0.9% | 3.36% | +14.3% |
| LLY | Buy | ELI LILLY & CO | $10,630,340 | +14.7% | 19,791 | +0.2% | 3.11% | +21.4% |
| ULTA | Sell | ULTA BEAUTY INC | $10,361,733 | -16.1% | 25,940 | -1.1% | 3.03% | -11.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,894,594 | -1.0% | 28,454 | +0.2% | 2.89% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,040,300 | +8.6% | 61,442 | -0.7% | 2.35% | +14.9% |
| NOW | Sell | SERVICENOW INC | $7,967,975 | -0.8% | 14,255 | -0.3% | 2.33% | +5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,273,590 | -9.0% | 70,741 | +0.8% | 2.12% | -3.8% |
| FIVE | Buy | FIVE BELOW INC | $6,642,596 | -16.9% | 41,284 | +1.6% | 1.94% | -12.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,627,409 | +13.5% | 2,149 | -0.6% | 1.94% | +20.2% |
| ILMN | Sell | ILLUMINA INC | $6,483,048 | -27.8% | 47,225 | -1.4% | 1.89% | -23.7% |
| MSFT | Buy | MICROSOFT CORP | $6,406,068 | -5.6% | 20,288 | +1.8% | 1.87% | -0.2% |
| SBUX | Sell | STARBUCKS CORP | $4,157,220 | -10.7% | 45,549 | -3.0% | 1.22% | -5.4% |
| HD | Sell | HOME DEPOT INC | $2,840,908 | -3.3% | 9,402 | -0.6% | 0.83% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $2,817,784 | -6.2% | 34,766 | +3.3% | 0.82% | -0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,305,063 | -22.2% | 40,235 | +0.7% | 0.67% | -17.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,258,565 | -5.6% | 30,138 | -2.9% | 0.66% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,938,079 | -14.3% | 28,619 | -9.4% | 0.57% | -9.3% |
| ABBV | Sell | ABBVIE INC | $1,920,439 | +4.7% | 12,884 | -5.4% | 0.56% | +10.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,636,860 | +2.6% | 6,982 | +11.9% | 0.48% | +8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,607,534 | -11.2% | 27,697 | -2.1% | 0.47% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $977,946 | +1.4% | 1,731 | -3.4% | 0.29% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $732,181 | -13.4% | 4,701 | -8.0% | 0.21% | -8.5% |
| MRK | Sell | MERCK & CO INC | $717,150 | -17.3% | 6,966 | -7.3% | 0.21% | -12.1% |
| ABT | Sell | ABBOTT LABS | $708,555 | -20.2% | 7,316 | -10.1% | 0.21% | -15.5% |
| PAYX | Sell | PAYCHEX INC | $623,359 | -2.3% | 5,405 | -5.3% | 0.18% | +3.4% |
| JPM | JPMORGAN CHASE & CO | $517,141 | -0.3% | 3,566 | 0.0% | 0.15% | +5.6% | |
| BA | Sell | BOEING CO | $509,677 | -10.2% | 2,659 | -1.1% | 0.15% | -5.1% |
| DE | Sell | DEERE & CO | $505,689 | -8.0% | 1,340 | -1.2% | 0.15% | -2.6% |
| NUE | Sell | NUCOR CORP | $503,447 | -5.8% | 3,220 | -1.2% | 0.15% | -0.7% |
| URGN | UROGEN PHARMA LTD | $486,161 | +35.4% | 34,701 | 0.0% | 0.14% | +43.4% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $400,728 | -17.0% | 56,600 | -17.5% | 0.12% | -12.0% |
| CAT | CATERPILLAR INC | $388,206 | +11.0% | 1,422 | 0.0% | 0.11% | +16.5% | |
| PFE | Sell | PFIZER INC | $275,643 | -47.0% | 8,310 | -41.4% | 0.08% | -43.8% |
| V | VISA INC | $257,611 | -3.1% | 1,120 | 0.0% | 0.08% | +2.7% | |
| ORCL | ORACLE CORP | $253,043 | -11.1% | 2,389 | 0.0% | 0.07% | -6.3% | |
| EOLS | EVOLUS INC | $229,140 | +25.7% | 25,070 | 0.0% | 0.07% | +34.0% | |
| IDXX | IDEXX LABS INC | $201,144 | -12.9% | 460 | 0.0% | 0.06% | -7.8% | |
| SMMT | SUMMIT THERAPEUTICS INC | $44,990 | -25.5% | 24,059 | 0.0% | 0.01% | -23.5% | |
| PLSE | PULSE BIOSCIENCES INC | $41,610 | -43.9% | 10,325 | 0.0% | 0.01% | -42.9% | |
| CMRX | CHIMERIX INC | $10,183 | -20.7% | 10,609 | 0.0% | 0.00% | -25.0% | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,290 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,605 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 25.0% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 9.6% |
| ILLUMINA INC COM | 42 | Q3 2023 | 8.9% |
| AMAZON COM INC COM | 42 | Q3 2023 | 8.7% |
| LULULEMON ATHLETICA INC | 42 | Q3 2023 | 7.8% |
| MERCADOLIBRE INC COM | 42 | Q3 2023 | 7.8% |
| GILEAD SCIENCES INC C | 42 | Q3 2023 | 8.1% |
| ULTA SALON COSMETCS & FRAG I | 42 | Q3 2023 | 5.6% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 3.1% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 15.1% |
View BENDER ROBERT & ASSOCIATES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-07 |
View BENDER ROBERT & ASSOCIATES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.