$258 Million is the total value of BENDER ROBERT & ASSOCIATES's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $64,432,000 | +1.6% | 466,223 | +0.5% | 24.95% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $17,785,000 | +9.0% | 157,386 | +2.4% | 6.89% | +10.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,765,000 | -6.1% | 94,776 | +0.6% | 6.88% | -4.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $16,545,000 | +2.4% | 59,183 | -0.1% | 6.41% | +3.7% |
| MELI | Buy | MERCADOLIBRE INC | $11,977,000 | +31.1% | 14,469 | +0.8% | 4.64% | +32.7% |
| ULTA | Buy | ULTA BEAUTY INC | $10,726,000 | +5.2% | 26,736 | +1.1% | 4.15% | +6.5% |
| ILMN | Buy | ILLUMINA INC | $9,770,000 | +7.2% | 51,207 | +3.6% | 3.78% | +8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $9,278,000 | -18.9% | 76,429 | +1.2% | 3.59% | -17.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,965,000 | -11.7% | 93,240 | +1909.5% | 3.47% | -10.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,354,000 | +5.2% | 28,854 | +2.4% | 3.24% | +6.6% |
| FB | Sell | META PLATFORMS INCcl a | $6,909,000 | -16.9% | 50,924 | -1.2% | 2.68% | -15.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,700,000 | -24.4% | 24,347 | +0.6% | 2.59% | -23.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,162,000 | -14.3% | 64,420 | +1851.5% | 2.39% | -13.3% |
| FIVE | Buy | FIVE BELOW INC | $5,479,000 | +33.2% | 39,801 | +9.7% | 2.12% | +34.9% |
| NOW | Buy | SERVICENOW INC | $5,355,000 | -18.9% | 14,180 | +2.1% | 2.07% | -17.9% |
| MSFT | Buy | MICROSOFT CORP | $4,491,000 | +0.6% | 19,284 | +10.9% | 1.74% | +1.8% |
| ABBV | Sell | ABBVIE INC | $4,334,000 | -12.6% | 32,291 | -0.2% | 1.68% | -11.5% |
| SBUX | Sell | STARBUCKS CORP | $4,097,000 | +9.8% | 48,618 | -0.5% | 1.59% | +11.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,602,000 | -4.8% | 2,192 | +1.3% | 1.40% | -3.5% |
| LLY | Buy | LILLY ELI & CO | $3,544,000 | +7.0% | 10,959 | +7.2% | 1.37% | +8.3% |
| DIS | Buy | DISNEY WALT CO | $3,445,000 | +4.9% | 36,522 | +5.0% | 1.33% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,164,000 | +5.3% | 40,358 | +4.1% | 1.22% | +6.6% |
| HD | Buy | HOME DEPOT INC | $2,735,000 | +1.5% | 9,911 | +0.9% | 1.06% | +2.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,545,000 | -15.3% | 46,415 | +2.1% | 0.99% | -14.1% |
| VMW | Sell | VMWARE INC | $2,269,000 | -33.0% | 21,317 | -28.2% | 0.88% | -32.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,242,000 | -3.5% | 36,346 | -3.3% | 0.87% | -2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,987,000 | +3.0% | 27,947 | +11.5% | 0.77% | +4.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,912,000 | +29.6% | 30,180 | +56.5% | 0.74% | +31.2% |
| PFE | Buy | PFIZER INC | $903,000 | -10.2% | 20,630 | +7.6% | 0.35% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $900,000 | -0.8% | 5,507 | +7.8% | 0.35% | +0.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $902,000 | -29.3% | 15,711 | -16.9% | 0.35% | -28.3% |
| COST | COSTCO WHSL CORP NEW | $889,000 | -1.4% | 1,883 | 0.0% | 0.34% | -0.3% | |
| ABT | Buy | ABBOTT LABS | $869,000 | -8.1% | 8,986 | +3.2% | 0.34% | -6.9% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $864,000 | +19.0% | 68,600 | 0.0% | 0.34% | +20.5% | |
| PAYX | Sell | PAYCHEX INC | $802,000 | -2.9% | 7,150 | -1.4% | 0.31% | -1.6% |
| MRK | Buy | MERCK & CO INC | $740,000 | +5.3% | 8,592 | +11.4% | 0.29% | +6.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $742,000 | -5.1% | 3,541 | +2.9% | 0.29% | -4.0% |
| DE | DEERE & CO | $521,000 | +11.6% | 1,561 | 0.0% | 0.20% | +12.8% | |
| PANW | New | PALO ALTO NETWORKS INC | $494,000 | – | 3,015 | +100.0% | 0.19% | – |
| NUE | Sell | NUCOR CORP | $448,000 | +1.8% | 4,190 | -0.6% | 0.17% | +3.0% |
| JPM | JPMORGAN CHASE & CO | $432,000 | -7.3% | 4,134 | 0.0% | 0.17% | -6.2% | |
| BA | BOEING CO | $356,000 | -11.4% | 2,940 | 0.0% | 0.14% | -10.4% | |
| URGN | UROGEN PHARMA LTD | $342,000 | +1.5% | 41,131 | 0.0% | 0.13% | +2.3% | |
| TGT | Sell | TARGET CORP | $309,000 | +4.0% | 2,080 | -1.0% | 0.12% | +5.3% |
| CAT | CATERPILLAR INC | $265,000 | -8.3% | 1,617 | 0.0% | 0.10% | -6.4% | |
| DUK | DUKE ENERGY CORP NEW | $244,000 | -13.5% | 2,626 | 0.0% | 0.09% | -13.0% | |
| TROW | PRICE T ROWE GROUP INC | $224,000 | -7.8% | 2,135 | 0.0% | 0.09% | -6.5% | |
| EOLS | EVOLUS INC | $202,000 | -30.6% | 25,070 | 0.0% | 0.08% | -29.7% | |
| BBIG | VINCO VENTURES INC | $74,000 | -32.7% | 80,000 | 0.0% | 0.03% | -31.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $60,000 | -33.3% | 50,000 | 0.0% | 0.02% | -32.4% | |
| GNUS | GENIUS BRANDS INTL INC | $30,000 | -21.1% | 50,000 | 0.0% | 0.01% | -20.0% | |
| JNCE | JOUNCE THERAPEUTICS INC | $23,000 | -23.3% | 10,000 | 0.0% | 0.01% | -18.2% | |
| CMRX | CHIMERIX INC | $20,000 | -9.1% | 10,609 | 0.0% | 0.01% | 0.0% | |
| SMMT | SUMMIT THERAPEUTICS INC | $17,000 | +21.4% | 14,059 | 0.0% | 0.01% | +40.0% | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,150 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -1,120 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.