$347 Million is the total value of BENDER ROBERT & ASSOCIATES's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $67,338,000 | 0.0% | 475,890 | 0.0% | 19.43% | +0.8% | |
| ISRG | INTUITIVE SURGICAL INC | $31,525,000 | 0.0% | 31,711 | 0.0% | 9.10% | +0.8% | |
| AMZN | AMAZON COM INC | $25,838,000 | 0.0% | 7,866 | 0.0% | 7.46% | +0.8% | |
| LULU | LULULEMON ATHLETICA INC | $24,818,000 | 0.0% | 61,324 | 0.0% | 7.16% | +0.8% | |
| MELI | MERCADOLIBRE INC | $24,207,000 | 0.0% | 14,414 | 0.0% | 6.99% | +0.8% | |
| ILMN | ILLUMINA INC | $20,110,000 | 0.0% | 49,579 | 0.0% | 5.80% | +0.8% | |
| FB | META PLATFORMS INCcl a | $17,593,000 | 0.0% | 51,838 | 0.0% | 5.08% | +0.8% | |
| NVDA | NVIDIA CORPORATION | $15,693,000 | 0.0% | 75,754 | 0.0% | 4.53% | +0.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $13,895,000 | 0.0% | 24,135 | 0.0% | 4.01% | +0.8% | |
| GOOG | ALPHABET INCcap stk cl c | $12,339,000 | 0.0% | 4,630 | 0.0% | 3.56% | +0.8% | |
| ULTA | ULTA BEAUTY INC | $9,353,000 | 0.0% | 25,915 | 0.0% | 2.70% | +0.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $8,912,000 | 0.0% | 3,334 | 0.0% | 2.57% | +0.8% | |
| FIVE | FIVE BELOW INC | $6,048,000 | 0.0% | 34,204 | 0.0% | 1.74% | +0.8% | |
| BKNG | BOOKING HOLDINGS INC | $5,630,000 | 0.0% | 2,372 | 0.0% | 1.62% | +0.8% | |
| SBUX | STARBUCKS CORP | $5,563,000 | 0.0% | 50,431 | 0.0% | 1.60% | +0.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,462,000 | 0.0% | 30,110 | 0.0% | 1.58% | +0.8% | |
| VMW | VMWARE INC | $5,108,000 | 0.0% | 34,352 | 0.0% | 1.47% | +0.8% | |
| DIS | DISNEY WALT CO | $5,012,000 | 0.0% | 29,626 | 0.0% | 1.45% | +0.8% | |
| BAND | BANDWIDTH INC | $4,956,000 | 0.0% | 54,894 | 0.0% | 1.43% | +0.8% | |
| MSFT | MICROSOFT CORP | $4,102,000 | 0.0% | 14,551 | 0.0% | 1.18% | +0.9% | |
| ABBV | ABBVIE INC | $3,687,000 | 0.0% | 34,180 | 0.0% | 1.06% | +0.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,333,000 | 0.0% | 44,909 | 0.0% | 0.96% | +0.8% | |
| GILD | GILEAD SCIENCES INC | $3,288,000 | 0.0% | 47,071 | 0.0% | 0.95% | +0.9% | |
| HD | HOME DEPOT INC | $3,070,000 | 0.0% | 9,352 | 0.0% | 0.89% | +0.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,798,000 | 0.0% | 46,579 | 0.0% | 0.81% | +0.7% | |
| NEE | NEXTERA ENERGY INC | $2,741,000 | 0.0% | 34,908 | 0.0% | 0.79% | +0.8% | |
| LLY | LILLY ELI & CO | $2,090,000 | 0.0% | 9,044 | 0.0% | 0.60% | +0.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,369,000 | 0.0% | 13,308 | 0.0% | 0.40% | +0.8% | |
| ABT | ABBOTT LABS | $1,060,000 | 0.0% | 8,976 | 0.0% | 0.31% | +1.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $913,000 | 0.0% | 15,425 | 0.0% | 0.26% | +0.8% | |
| NSC | NORFOLK SOUTHN CORP | $860,000 | 0.0% | 3,595 | 0.0% | 0.25% | +0.8% | |
| COST | COSTCO WHSL CORP NEW | $846,000 | 0.0% | 1,883 | 0.0% | 0.24% | +0.8% | |
| BA | BOEING CO | $838,000 | 0.0% | 3,809 | 0.0% | 0.24% | +0.8% | |
| JNJ | JOHNSON & JOHNSON | $805,000 | 0.0% | 4,986 | 0.0% | 0.23% | +0.9% | |
| JPM | JPMORGAN CHASE & CO | $697,000 | 0.0% | 4,261 | 0.0% | 0.20% | +0.5% | |
| PFE | PFIZER INC | $577,000 | 0.0% | 13,417 | 0.0% | 0.17% | +1.2% | |
| PAYX | PAYCHEX INC | $541,000 | 0.0% | 4,810 | 0.0% | 0.16% | +0.6% | |
| TROW | PRICE T ROWE GROUP INC | $491,000 | 0.0% | 2,495 | 0.0% | 0.14% | +0.7% | |
| TGT | TARGET CORP | $490,000 | 0.0% | 2,140 | 0.0% | 0.14% | +0.7% | |
| MRK | MERCK & CO INC | $484,000 | 0.0% | 6,442 | 0.0% | 0.14% | +0.7% | |
| DE | DEERE & CO | $472,000 | 0.0% | 1,410 | 0.0% | 0.14% | +0.7% | |
| NUE | NUCOR CORP | $431,000 | 0.0% | 4,375 | 0.0% | 0.12% | +0.8% | |
| CAT | CATERPILLAR INC | $326,000 | 0.0% | 1,697 | 0.0% | 0.09% | +1.1% | |
| IDXX | IDEXX LABS INC | $314,000 | 0.0% | 505 | 0.0% | 0.09% | +1.1% | |
| DUK | DUKE ENERGY CORP NEW | $256,000 | 0.0% | 2,626 | 0.0% | 0.07% | +1.4% | |
| NOW | SERVICENOW INC | $252,000 | 0.0% | 405 | 0.0% | 0.07% | +1.4% | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -58,469 | -100.0% | -0.35% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -20,385 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.