Bender Robert & Associates
- SEC CIK
- 0000894300
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 56
- No 13F data for Q4 2020
- Portfolio value
- $310.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 480,745 | $58.7M | 18.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,843 | $24.3M | 7.8% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 32,314 | $23.9M | 7.7% | – | – | History |
| MELIMercadolibre Inc | COM | 14,549 | $21.4M | 6.9% | – | – | History |
| ILMNIllumina, Inc. | COM | 49,321 | $18.9M | 6.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 61,709 | $18.9M | 6.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 52,561 | $15.5M | 5.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 24,012 | $11.4M | 3.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 18,761 | $10.0M | 3.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,645 | $9.61M | 3.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 25,955 | $8.03M | 2.6% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 57,647 | $7.31M | 2.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,393 | $7.00M | 2.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 30,145 | $6.48M | 2.1% | – | – | History |
| FIVEFive Below, Inc | COM | 32,006 | $6.11M | 2.0% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 2,388 | $5.56M | 1.8% | – | – | History |
| SBUXStarbucks Corp | Stock | 50,252 | $5.49M | 1.8% | – | – | History |
| VMWVmware LLC | CL A COM | 36,262 | $5.46M | 1.8% | – | – | History |
| DISWalt Disney Co | Stock | 28,208 | $5.21M | 1.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 34,662 | $3.75M | 1.2% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 47,772 | $3.73M | 1.2% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 22,606 | $3.46M | 1.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 50,908 | $3.29M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 12,770 | $3.01M | 1.0% | – | – | History |
| PRLBProto Labs Inc | COM | 24,260 | $2.95M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 8,857 | $2.70M | 0.9% | – | – | History |
| NEENextera Energy Inc | Stock | 33,231 | $2.51M | 0.8% | – | – | History |
| EXELExelixis, Inc. | COM | 82,730 | $1.87M | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 8,087 | $1.51M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 9,036 | $1.08M | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,725 | $1.00M | 0.3% | – | – | History |
| BABoeing Co | Stock | 3,874 | $987.0K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 13,779 | $870.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,986 | $819.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,858 | $655.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,279 | $651.0K | 0.2% | – | – | History |
| URGNUroGen Pharma Ltd. | COM | 31,131 | $606.0K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 1,450 | $543.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,302 | $486.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 13,147 | $476.0K | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 4,800 | $470.0K | 0.2% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 2,515 | $432.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 2,140 | $424.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,697 | $393.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 11,828 | $358.0K | 0.1% | – | – | History |
| NUENucor Corp | COM | 4,375 | $351.0K | 0.1% | – | – | History |
| CLVSClovis Oncology, Inc. | COM | 50,000 | $351.0K | 0.1% | – | – | History |
| EOLSEvolus, Inc. | COM | 25,000 | $325.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,626 | $253.0K | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 510 | $250.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 3,874 | $225.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 1,000 | $217.0K | 0.1% | – | – | History |
| PLSEPulse Biosciences, Inc. | COM | 8,825 | $209.0K | 0.1% | – | – | History |
| JNCEJounce Therapeutics, Inc. | COM | 10,000 | $103.0K | <0.1% | – | – | History |
| CMRXChimerix Inc | COM | 10,000 | $96.0K | <0.1% | – | – | History |
| SMMTSummit Therapeutics Inc. | COM | 14,059 | $83.0K | <0.1% | – | – | History |