$349 Million is the total value of BENDER ROBERT & ASSOCIATES's 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $67,338,000 | +2.2% | 475,890 | -1.1% | 19.28% | +2.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $31,525,000 | +6.8% | 31,711 | -1.2% | 9.02% | +7.6% |
| AMZN | Sell | AMAZON COM INC | $25,838,000 | -5.6% | 7,866 | -1.2% | 7.40% | -4.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $24,818,000 | +10.2% | 61,324 | -0.6% | 7.10% | +11.0% |
| MELI | Sell | MERCADOLIBRE INC | $24,207,000 | +7.2% | 14,414 | -0.6% | 6.93% | +8.0% |
| ILMN | Sell | ILLUMINA INC | $20,110,000 | -14.3% | 49,579 | -0.0% | 5.76% | -13.7% |
| FB | Sell | FACEBOOK INCcl a | $17,593,000 | -4.2% | 51,838 | -1.8% | 5.04% | -3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $15,693,000 | +3.1% | 75,754 | +298.3% | 4.49% | +3.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,895,000 | -2.8% | 24,135 | -1.1% | 3.98% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,339,000 | +49.0% | 4,630 | +36.5% | 3.53% | +50.1% |
| ULTA | Sell | ULTA BEAUTY INC | $9,353,000 | +3.7% | 25,915 | -0.6% | 2.68% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,912,000 | -24.0% | 3,334 | -28.8% | 2.55% | -23.5% |
| FIVE | Buy | FIVE BELOW INC | $6,048,000 | -6.0% | 34,204 | +2.8% | 1.73% | -5.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,630,000 | +7.6% | 2,372 | -0.8% | 1.61% | +8.5% |
| SBUX | Sell | STARBUCKS CORP | $5,563,000 | -1.9% | 50,431 | -0.5% | 1.59% | -1.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,462,000 | -10.8% | 30,110 | -0.9% | 1.56% | -10.2% |
| VMW | Sell | VMWARE INC | $5,108,000 | -11.1% | 34,352 | -4.4% | 1.46% | -10.5% |
| DIS | Buy | DISNEY WALT CO | $5,012,000 | -2.1% | 29,626 | +1.7% | 1.44% | -1.4% |
| BAND | Sell | BANDWIDTH INC | $4,956,000 | -38.2% | 54,894 | -5.5% | 1.42% | -37.7% |
| MSFT | Sell | MICROSOFT CORP | $4,102,000 | +3.8% | 14,551 | -0.2% | 1.17% | +4.6% |
| ABBV | Sell | ABBVIE INC | $3,687,000 | -5.1% | 34,180 | -1.0% | 1.06% | -4.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,333,000 | +1.6% | 44,909 | -5.2% | 0.95% | +2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,288,000 | -3.9% | 47,071 | -5.3% | 0.94% | -3.2% |
| HD | Sell | HOME DEPOT INC | $3,070,000 | +2.5% | 9,352 | -0.4% | 0.88% | +3.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,798,000 | – | 46,579 | +100.0% | 0.80% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,741,000 | +6.9% | 34,908 | -0.3% | 0.78% | +7.7% |
| LLY | Buy | LILLY ELI & CO | $2,090,000 | +0.7% | 9,044 | +0.1% | 0.60% | +1.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,369,000 | +39.3% | 13,308 | +27.1% | 0.39% | +40.5% |
| PRLB | Sell | PROTO LABS INC | $1,358,000 | -36.8% | 20,385 | -12.9% | 0.39% | -36.2% |
| EXEL | Sell | EXELIXIS INC | $1,236,000 | -7.3% | 58,469 | -20.1% | 0.35% | -6.6% |
| ABT | Sell | ABBOTT LABS | $1,060,000 | +0.6% | 8,976 | -1.3% | 0.30% | +1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $913,000 | -11.0% | 15,425 | +0.4% | 0.26% | -10.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $860,000 | -13.1% | 3,595 | -3.6% | 0.25% | -12.5% |
| COST | COSTCO WHSL CORP NEW | $846,000 | +13.6% | 1,883 | 0.0% | 0.24% | +14.2% | |
| BA | Sell | BOEING CO | $838,000 | -10.1% | 3,809 | -2.1% | 0.24% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $805,000 | -2.7% | 4,986 | -0.7% | 0.23% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $697,000 | +4.7% | 4,261 | -0.4% | 0.20% | +5.8% |
| PFE | Buy | PFIZER INC | $577,000 | +10.1% | 13,417 | +0.2% | 0.16% | +10.7% |
| PAYX | Sell | PAYCHEX INC | $541,000 | +3.4% | 4,810 | -1.2% | 0.16% | +4.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $491,000 | -1.4% | 2,495 | -0.8% | 0.14% | -0.7% |
| TGT | TARGET CORP | $490,000 | -5.2% | 2,140 | 0.0% | 0.14% | -4.8% | |
| MRK | Buy | MERCK & CO INC | $484,000 | -2.6% | 6,442 | +0.8% | 0.14% | -1.4% |
| DE | Sell | DEERE & CO | $472,000 | -7.6% | 1,410 | -2.8% | 0.14% | -6.9% |
| NUE | NUCOR CORP | $431,000 | +2.6% | 4,375 | 0.0% | 0.12% | +3.4% | |
| CAT | CATERPILLAR INC | $326,000 | -11.7% | 1,697 | 0.0% | 0.09% | -11.4% | |
| IDXX | New | IDEXX LABS INC | $314,000 | – | 505 | +100.0% | 0.09% | – |
| DUK | DUKE ENERGY CORP NEW | $256,000 | -1.2% | 2,626 | 0.0% | 0.07% | -1.4% | |
| NOW | New | SERVICENOW INC | $252,000 | – | 405 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $212,000 | – | 1,000 | +100.0% | 0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,874 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -22,373 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-09
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.