$362 Million is the total value of BENDER ROBERT & ASSOCIATES's 50 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $86,661,772 | +14.2% | 446,779 | -2.9% | 23.93% | +1.8% |
NVDA | Sell | NVIDIA CORPORATION | $31,813,219 | +50.0% | 75,205 | -1.5% | 8.78% | +33.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $30,890,860 | +30.2% | 90,340 | -2.7% | 8.53% | +16.1% |
LULU | Sell | LULULEMON ATHLETICA INC | $21,742,176 | +2.7% | 57,443 | -1.2% | 6.00% | -8.4% |
AMZN | Sell | AMAZON COM INC | $20,272,023 | +24.6% | 155,508 | -1.2% | 5.60% | +11.2% |
MELI | Sell | MERCADOLIBRE INC | $16,772,751 | -11.1% | 14,159 | -1.1% | 4.63% | -20.7% |
FB | Sell | META PLATFORMS INCcl a | $13,371,259 | +33.6% | 46,593 | -1.3% | 3.69% | +19.1% |
ULTA | Sell | ULTA BEAUTY INC | $12,345,627 | -14.5% | 26,234 | -0.8% | 3.41% | -23.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,228,662 | +28.1% | 25,008 | +0.9% | 3.38% | +14.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $10,665,562 | +13.7% | 88,167 | -2.3% | 2.94% | +1.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,996,707 | +10.0% | 28,407 | -1.5% | 2.76% | -1.8% |
LLY | Buy | LILLY ELI & CO | $9,267,514 | +142.0% | 19,761 | +77.2% | 2.56% | +115.8% |
ILMN | Sell | ILLUMINA INC | $8,983,958 | -22.5% | 47,917 | -3.8% | 2.48% | -30.9% |
NOW | Buy | SERVICENOW INC | $8,031,675 | +25.5% | 14,292 | +3.7% | 2.22% | +11.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $7,995,115 | +161.0% | 70,188 | +124.6% | 2.21% | +132.9% |
FIVE | Buy | FIVE BELOW INC | $7,989,154 | -2.5% | 40,649 | +2.1% | 2.21% | -13.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,406,677 | +13.7% | 61,877 | -1.5% | 2.04% | +1.3% |
MSFT | Buy | MICROSOFT CORP | $6,788,796 | +22.1% | 19,935 | +3.3% | 1.88% | +8.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $5,838,113 | -0.4% | 2,162 | -2.1% | 1.61% | -11.1% |
SBUX | Sell | STARBUCKS CORP | $4,652,907 | -6.9% | 46,971 | -2.1% | 1.28% | -17.0% |
DIS | Sell | DISNEY WALT CO | $3,004,540 | -11.9% | 33,653 | -1.2% | 0.83% | -21.4% |
NEE | Buy | NEXTERA ENERGY INC | $2,964,661 | -3.4% | 39,955 | +0.3% | 0.82% | -13.9% |
HD | Sell | HOME DEPOT INC | $2,939,276 | -0.5% | 9,462 | -5.4% | 0.81% | -11.2% |
GILD | Sell | GILEAD SCIENCES INC | $2,391,352 | -15.3% | 31,028 | -8.9% | 0.66% | -24.6% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,261,326 | -26.4% | 31,596 | -28.6% | 0.62% | -34.4% |
ABBV | Sell | ABBVIE INC | $1,834,304 | -62.8% | 13,615 | -56.0% | 0.51% | -66.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,809,593 | -6.4% | 28,297 | +1.5% | 0.50% | -16.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,594,893 | +44.2% | 6,242 | +12.7% | 0.44% | +28.7% |
COST | Sell | COSTCO WHSL CORP NEW | $964,239 | +5.6% | 1,791 | -2.5% | 0.27% | -6.0% |
ABT | Sell | ABBOTT LABS | $887,532 | +0.5% | 8,141 | -6.7% | 0.24% | -10.3% |
MRK | Sell | MERCK & CO INC | $867,271 | -3.6% | 7,516 | -11.1% | 0.24% | -14.0% |
JNJ | Sell | JOHNSON & JOHNSON | $845,642 | -1.4% | 5,109 | -7.6% | 0.23% | -11.7% |
PAYX | Sell | PAYCHEX INC | $638,218 | -18.5% | 5,705 | -16.5% | 0.18% | -27.6% |
BA | Sell | BOEING CO | $567,809 | -9.1% | 2,689 | -8.5% | 0.16% | -18.7% |
DE | Sell | DEERE & CO | $549,438 | -14.8% | 1,356 | -13.1% | 0.15% | -24.0% |
NUE | Sell | NUCOR CORP | $534,575 | -14.7% | 3,260 | -19.6% | 0.15% | -23.7% |
PFE | Sell | PFIZER INC | $520,306 | -36.9% | 14,185 | -29.8% | 0.14% | -43.5% |
JPM | Sell | JPMORGAN CHASE & CO | $518,639 | -2.4% | 3,566 | -12.6% | 0.14% | -13.3% |
BCRX | BIOCRYST PHARMACEUTICALS INC | $482,944 | -15.6% | 68,600 | 0.0% | 0.13% | -24.9% | |
URGN | UROGEN PHARMA LTD | $359,155 | +12.0% | 34,701 | 0.0% | 0.10% | 0.0% | |
CAT | Sell | CATERPILLAR INC | $349,883 | -5.4% | 1,422 | -12.1% | 0.10% | -15.7% |
ORCL | ORACLE CORP | $284,506 | +28.2% | 2,389 | 0.0% | 0.08% | +14.5% | |
V | VISA INC | $265,978 | +5.3% | 1,120 | 0.0% | 0.07% | -6.4% | |
IDXX | Sell | IDEXX LABS INC | $231,026 | -0.6% | 460 | -1.1% | 0.06% | -11.1% |
TGT | Sell | TARGET CORP | $211,700 | -37.8% | 1,605 | -21.9% | 0.06% | -44.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $205,505 | -16.4% | 2,290 | -10.2% | 0.06% | -25.0% |
EOLS | EVOLUS INC | $182,259 | -14.1% | 25,070 | 0.0% | 0.05% | -24.2% | |
PLSE | New | PULSE BIOSCIENCES INC | $74,237 | – | 10,325 | +100.0% | 0.02% | – |
SMMT | Buy | SUMMIT THERAPEUTICS INC | $60,388 | +145.4% | 24,059 | +71.1% | 0.02% | +112.5% |
CMRX | CHIMERIX INC | $12,837 | -4.0% | 10,609 | 0.0% | 0.00% | 0.0% | |
JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
BBIG | Exit | VINCO VENTURES INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,135 | -100.0% | -0.08% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,826 | -100.0% | -0.19% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -14,399 | -100.0% | -0.27% | – |
VMW | Exit | VMWARE INC | $0 | – | -14,981 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.