$267 Million is the total value of BENDER ROBERT & ASSOCIATES's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $60,282,067 | -6.4% | 463,958 | -0.5% | 22.54% | -9.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $24,825,615 | +39.7% | 93,558 | -1.3% | 9.28% | +34.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,831,296 | +13.8% | 58,778 | -0.7% | 7.04% | +9.9% |
| AMZN | Sell | AMAZON COM INC | $13,185,312 | -25.9% | 156,968 | -0.3% | 4.93% | -28.4% |
| ULTA | Sell | ULTA BEAUTY INC | $12,417,221 | +15.8% | 26,472 | -1.0% | 4.64% | +11.8% |
| MELI | Sell | MERCADOLIBRE INC | $12,168,085 | +1.6% | 14,379 | -0.6% | 4.55% | -1.9% |
| NVDA | Sell | NVIDIA CORPORATION | $11,154,136 | +20.2% | 76,325 | -0.1% | 4.17% | +16.1% |
| ILMN | Sell | ILLUMINA INC | $10,181,579 | +4.2% | 50,354 | -1.7% | 3.81% | +0.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,333,902 | -0.2% | 28,859 | +0.0% | 3.12% | -3.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,174,650 | +22.0% | 24,291 | -0.2% | 3.06% | +17.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,132,105 | -9.3% | 91,650 | -1.7% | 3.04% | -12.4% |
| FIVE | Sell | FIVE BELOW INC | $7,031,290 | +28.3% | 39,754 | -0.1% | 2.63% | +23.9% |
| FB | Sell | META PLATFORMS INCcl a | $5,940,223 | -14.0% | 49,362 | -3.1% | 2.22% | -17.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,598,282 | -9.1% | 63,451 | -1.5% | 2.09% | -12.3% |
| NOW | Sell | SERVICENOW INC | $5,256,011 | -1.8% | 13,537 | -4.5% | 1.96% | -5.3% |
| ABBV | Sell | ABBVIE INC | $5,028,441 | +16.0% | 31,115 | -3.6% | 1.88% | +12.0% |
| SBUX | Sell | STARBUCKS CORP | $4,769,991 | +16.4% | 48,085 | -1.1% | 1.78% | +12.4% |
| MSFT | Buy | MICROSOFT CORP | $4,625,483 | +3.0% | 19,287 | +0.0% | 1.73% | -0.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,415,478 | +22.6% | 2,191 | -0.0% | 1.65% | +18.4% |
| LLY | Buy | LILLY ELI & CO | $4,036,679 | +13.9% | 11,034 | +0.7% | 1.51% | +10.0% |
| NEE | NEXTERA ENERGY INC | $3,373,929 | +6.6% | 40,358 | 0.0% | 1.26% | +3.0% | |
| HD | Sell | HOME DEPOT INC | $3,052,471 | +11.6% | 9,664 | -2.5% | 1.14% | +7.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,998,794 | +17.8% | 44,230 | -4.7% | 1.12% | +13.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,954,898 | +31.8% | 34,419 | -5.3% | 1.10% | +27.3% |
| DIS | Sell | DISNEY WALT CO | $2,922,904 | -15.2% | 33,643 | -7.9% | 1.09% | -18.1% |
| VMW | Sell | VMWARE INC | $2,032,292 | -10.4% | 16,555 | -22.3% | 0.76% | -13.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,010,787 | +1.2% | 27,947 | 0.0% | 0.75% | -2.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,914,601 | +0.1% | 29,560 | -2.1% | 0.72% | -3.2% |
| PFE | PFIZER INC | $1,057,081 | +17.1% | 20,630 | 0.0% | 0.40% | +12.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $971,045 | +7.9% | 5,497 | -0.2% | 0.36% | +4.0% |
| ABT | Sell | ABBOTT LABS | $958,028 | +10.2% | 8,726 | -2.9% | 0.36% | +6.2% |
| MRK | MERCK & CO INC | $953,282 | +28.8% | 8,592 | 0.0% | 0.36% | +24.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $860,366 | -4.6% | 15,044 | -4.2% | 0.32% | -7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $858,220 | -3.5% | 1,880 | -0.2% | 0.32% | -6.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $850,395 | +14.6% | 3,451 | -2.5% | 0.32% | +10.8% |
| PAYX | Sell | PAYCHEX INC | $789,853 | -1.5% | 6,835 | -4.4% | 0.30% | -5.1% |
| DE | DEERE & CO | $669,294 | +28.5% | 1,561 | 0.0% | 0.25% | +23.8% | |
| BA | BOEING CO | $560,041 | +57.3% | 2,940 | 0.0% | 0.21% | +51.4% | |
| JPM | JPMORGAN CHASE & CO | $554,369 | +28.3% | 4,134 | 0.0% | 0.21% | +24.0% | |
| NUE | Sell | NUCOR CORP | $545,034 | +21.7% | 4,135 | -1.3% | 0.20% | +17.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $497,460 | +0.7% | 3,565 | +18.2% | 0.19% | -2.6% |
| CAT | CATERPILLAR INC | $387,369 | +46.2% | 1,617 | 0.0% | 0.14% | +40.8% | |
| TGT | TARGET CORP | $310,003 | +0.3% | 2,080 | 0.0% | 0.12% | -3.3% | |
| DUK | DUKE ENERGY CORP NEW | $270,452 | +10.8% | 2,626 | 0.0% | 0.10% | +7.4% | |
| TROW | PRICE T ROWE GROUP INC | $232,843 | +3.9% | 2,135 | 0.0% | 0.09% | 0.0% | |
| V | New | VISA INC | $232,691 | – | 1,120 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $204,143 | – | 2,150 | +100.0% | 0.08% | – |
| GNUS | GENIUS BRANDS INTL INC | $23,250 | -22.5% | 50,000 | 0.0% | 0.01% | -25.0% | |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -14,059 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -10,609 | -100.0% | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -25,070 | -100.0% | -0.08% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -41,131 | -100.0% | -0.13% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -68,600 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.