Bender Robert & Associates
- SEC CIK
- 0000894300
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 50
- +2 vs. Q3 2023
- Portfolio value
- $396.8M
- +$54.6M (+15.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 437,962 | $84.3M | 21.3% | −4,469−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 75,039 | $37.2M | 9.4% | +275+0.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 88,904 | $30.0M | 7.6% | −427−0.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 57,011 | $29.1M | 7.3% | +37+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 154,425 | $23.5M | 5.9% | −519−0.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 14,079 | $22.1M | 5.6% | +39+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 46,330 | $16.4M | 4.1% | +140.0% | Added | History |
| ADBEAdobe Inc. | Stock | 24,987 | $14.9M | 3.8% | −18−0.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 26,222 | $12.8M | 3.2% | +282+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 86,823 | $12.2M | 3.1% | −517−0.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,550 | $11.6M | 2.9% | +96+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 19,813 | $11.5M | 2.9% | +22+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 70,811 | $10.4M | 2.6% | +70+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 14,463 | $10.2M | 2.6% | +208+1.5% | Added | History |
| FIVEFive Below, Inc | COM | 41,284 | $8.80M | 2.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 61,402 | $8.58M | 2.2% | −40−0.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,162 | $7.67M | 1.9% | +13+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,352 | $7.65M | 1.9% | +64+0.3% | Added | History |
| ILMNIllumina, Inc. | COM | 46,164 | $6.43M | 1.6% | −1,061−2.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 45,310 | $4.35M | 1.1% | −239−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,397 | $3.26M | 0.8% | −5−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 33,378 | $3.01M | 0.8% | −1,388−4.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,952 | $2.34M | 0.6% | +970+13.9% | Added | History |
| NEENextera Energy Inc | Stock | 38,430 | $2.33M | 0.6% | −1,805−4.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 24,876 | $2.02M | 0.5% | −5,262−17.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,178 | $1.56M | 0.4% | −5,441−19.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,692 | $1.42M | 0.4% | −50.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,157 | $1.42M | 0.4% | −3,727−28.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,697 | $1.12M | 0.3% | −34−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,134 | $785.2K | 0.2% | −182−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,723 | $732.9K | 0.2% | −243−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,601 | $721.2K | 0.2% | −100−2.1% | Reduced | History |
| BABoeing Co | Stock | 2,619 | $682.7K | 0.2% | −40−1.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,405 | $643.8K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,526 | $599.8K | 0.2% | −40−1.1% | Reduced | History |
| NUENucor Corp | COM | 3,210 | $558.7K | 0.1% | −10−0.3% | Reduced | History |
| DEDeere & Co | Stock | 1,330 | $531.8K | 0.1% | −10−0.7% | Reduced | History |
| URGNUroGen Pharma Ltd. | COM | 34,701 | $520.5K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,414 | $418.1K | 0.1% | −8−0.6% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 56,600 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,042 | $271.3K | 0.1% | −78−7.0% | Reduced | History |
| EOLSEvolus, Inc. | COM | 25,070 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,389 | $251.9K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 422 | $234.2K | 0.1% | −38−8.3% | Reduced | History |
| PFEPfizer Inc | Stock | 7,755 | $223.3K | 0.1% | −555−6.7% | Reduced | History |
| TGTTarget Corp | Stock | 1,450 | $206.5K | 0.1% | +1,450 | New | History |
| DUKDuke Energy CORP | Stock | 2,080 | $201.8K | 0.1% | +2,080 | New | History |
| PLSEPulse Biosciences, Inc. | COM | 10,325 | $126.4K | <0.1% | 00.0% | Unchanged | History |
| SMMTSummit Therapeutics Inc. | COM | 24,059 | $62.8K | <0.1% | 00.0% | Unchanged | History |
| CMRXChimerix Inc | COM | 10,609 | $10.2K | <0.1% | 00.0% | Unchanged | History |