$323 Million is the total value of BENDER ROBERT & ASSOCIATES's 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $75,891,622 | +25.9% | 460,228 | -0.8% | 23.50% | +4.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,723,966 | -4.4% | 92,864 | -0.7% | 7.35% | -20.9% |
| NVDA | Buy | NVIDIA CORPORATION | $21,209,684 | +90.2% | 76,357 | +0.0% | 6.57% | +57.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $21,170,365 | +12.4% | 58,130 | -1.1% | 6.56% | -6.9% |
| MELI | Sell | MERCADOLIBRE INC | $18,870,665 | +55.1% | 14,317 | -0.4% | 5.84% | +28.4% |
| AMZN | Buy | AMAZON COM INC | $16,263,940 | +23.3% | 157,459 | +0.3% | 5.04% | +2.2% |
| ULTA | Sell | ULTA BEAUTY INC | $14,434,063 | +16.2% | 26,452 | -0.1% | 4.47% | -3.7% |
| ILMN | Sell | ILLUMINA INC | $11,586,804 | +13.8% | 49,825 | -1.1% | 3.59% | -5.8% |
| FB | Sell | META PLATFORMS INCcl a | $10,008,231 | +68.5% | 47,222 | -4.3% | 3.10% | +39.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,547,927 | +16.8% | 24,776 | +2.0% | 2.96% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,383,920 | +15.4% | 90,230 | -1.5% | 2.91% | -4.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,085,674 | +9.0% | 28,837 | -0.1% | 2.81% | -9.7% |
| FIVE | Buy | FIVE BELOW INC | $8,198,018 | +16.6% | 39,802 | +0.1% | 2.54% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,515,489 | +16.4% | 62,812 | -1.0% | 2.02% | -3.6% |
| NOW | Buy | SERVICENOW INC | $6,401,983 | +21.8% | 13,776 | +1.8% | 1.98% | +0.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,859,174 | +32.7% | 2,209 | +0.8% | 1.81% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $5,562,274 | +20.3% | 19,293 | +0.0% | 1.72% | -0.5% |
| SBUX | Sell | STARBUCKS CORP | $4,997,989 | +4.8% | 47,998 | -0.2% | 1.55% | -13.2% |
| ABBV | Sell | ABBVIE INC | $4,934,679 | -1.9% | 30,964 | -0.5% | 1.53% | -18.7% |
| LLY | Buy | LILLY ELI & CO | $3,829,133 | -5.1% | 11,150 | +1.1% | 1.19% | -21.4% |
| DIS | Buy | DISNEY WALT CO | $3,411,229 | +16.7% | 34,068 | +1.3% | 1.06% | -3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,069,557 | -9.0% | 39,823 | -1.3% | 0.95% | -24.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,072,087 | +2.4% | 44,260 | +0.1% | 0.95% | -15.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,062,813 | +60.0% | 31,250 | +5.7% | 0.95% | +32.4% |
| HD | Buy | HOME DEPOT INC | $2,952,676 | -3.3% | 10,005 | +3.5% | 0.91% | -19.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,824,656 | -4.4% | 34,044 | -1.1% | 0.88% | -20.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,932,848 | -3.9% | 27,887 | -0.2% | 0.60% | -20.3% |
| VMW | Sell | VMWARE INC | $1,870,378 | -8.0% | 14,981 | -9.5% | 0.58% | -23.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,105,960 | +122.3% | 5,537 | +55.3% | 0.34% | +83.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $912,750 | +6.4% | 1,837 | -2.3% | 0.28% | -11.8% |
| MRK | Sell | MERCK & CO INC | $899,208 | -5.7% | 8,452 | -1.6% | 0.28% | -21.9% |
| ABT | Sell | ABBOTT LABS | $883,088 | -7.8% | 8,721 | -0.1% | 0.27% | -23.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $877,331 | +2.0% | 14,399 | -4.3% | 0.27% | -15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $857,305 | -11.7% | 5,531 | +0.6% | 0.26% | -27.0% |
| PFE | Sell | PFIZER INC | $824,976 | -22.0% | 20,220 | -2.0% | 0.26% | -35.4% |
| PAYX | PAYCHEX INC | $783,223 | -0.8% | 6,835 | 0.0% | 0.24% | -17.6% | |
| DE | DEERE & CO | $644,506 | -3.7% | 1,561 | 0.0% | 0.20% | -20.0% | |
| NUE | Sell | NUCOR CORP | $626,376 | +14.9% | 4,055 | -1.9% | 0.19% | -4.9% |
| BA | BOEING CO | $624,544 | +11.5% | 2,940 | 0.0% | 0.19% | -7.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $599,112 | -29.5% | 2,826 | -18.1% | 0.19% | -41.5% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $572,124 | – | 68,600 | +100.0% | 0.18% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $531,404 | -4.1% | 4,078 | -1.4% | 0.16% | -20.3% |
| CAT | CATERPILLAR INC | $370,034 | -4.5% | 1,617 | 0.0% | 0.12% | -20.7% | |
| TGT | Sell | TARGET CORP | $340,370 | +9.8% | 2,055 | -1.2% | 0.10% | -9.5% |
| URGN | New | UROGEN PHARMA LTD | $320,637 | – | 34,701 | +100.0% | 0.10% | – |
| V | VISA INC | $252,515 | +8.5% | 1,120 | 0.0% | 0.08% | -10.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $245,902 | -9.1% | 2,549 | -2.9% | 0.08% | -24.8% |
| TROW | PRICE T ROWE GROUP INC | $241,042 | +3.5% | 2,135 | 0.0% | 0.08% | -13.8% | |
| IDXX | New | IDEXX LABS INC | $232,537 | – | 465 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $221,986 | – | 2,389 | +100.0% | 0.07% | – |
| EOLS | New | EVOLUS INC | $212,092 | – | 25,070 | +100.0% | 0.07% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $24,603 | – | 14,059 | +100.0% | 0.01% | – |
| BBIG | New | VINCO VENTURES INC | $25,704 | – | 80,000 | +100.0% | 0.01% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $18,500 | – | 10,000 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $13,367 | – | 10,609 | +100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,150 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.