Bender Robert & Associates
- SEC CIK
- 0000894300
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 39
- +39 vs. Q2 2024
- Portfolio value
- $470.9M
- +$470.9M vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 405,831 | $94.6M | 20.1% | +405,831 | New | History |
| NVDANVIDIA Corp | Stock | 662,150 | $80.4M | 17.1% | +662,150 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 84,415 | $41.5M | 8.8% | +84,415 | New | History |
| AMZNAmazon Com Inc | Stock | 147,868 | $27.6M | 5.9% | +147,868 | New | History |
| MELIMercadolibre Inc | COM | 13,391 | $27.5M | 5.8% | +13,391 | New | History |
| METAMeta Platforms, Inc. | Stock | 43,781 | $25.1M | 5.3% | +43,781 | New | History |
| LLYEli Lilly & Co | Stock | 18,051 | $16.0M | 3.4% | +18,051 | New | History |
| LULUlululemon athletica inc. | Stock | 55,078 | $14.9M | 3.2% | +55,078 | New | History |
| GOOGAlphabet Inc. | Stock | 81,887 | $13.7M | 2.9% | +81,887 | New | History |
| NOWServiceNow, Inc. | Stock | 14,238 | $12.7M | 2.7% | +14,238 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 27,134 | $12.6M | 2.7% | +27,134 | New | History |
| ADBEAdobe Inc. | Stock | 24,114 | $12.5M | 2.7% | +24,114 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 69,217 | $11.4M | 2.4% | +69,217 | New | History |
| CBChubb Ltd | Stock | 33,748 | $9.73M | 2.1% | +33,748 | New | History |
| GOOGLAlphabet Inc. | Stock | 58,149 | $9.64M | 2.0% | +58,149 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 24,581 | $9.56M | 2.0% | +24,581 | New | History |
| MSFTMicrosoft Corp | Stock | 19,851 | $8.54M | 1.8% | +19,851 | New | History |
| BKNGBooking Holdings Inc. | Stock | 2,013 | $8.48M | 1.8% | +2,013 | New | History |
| ILMNIllumina, Inc. | COM | 44,579 | $5.81M | 1.2% | +44,579 | New | History |
| SBUXStarbucks Corp | Stock | 43,251 | $4.22M | 0.9% | +43,251 | New | History |
| FIVEFive Below, Inc | COM | 39,107 | $3.46M | 0.7% | +39,107 | New | History |
| HDHome Depot, Inc. | Stock | 8,518 | $3.45M | 0.7% | +8,518 | New | History |
| DISWalt Disney Co | Stock | 32,196 | $3.10M | 0.7% | +32,196 | New | History |
| NEENextera Energy Inc | Stock | 36,231 | $3.06M | 0.7% | +36,231 | New | History |
| PANWPalo Alto Networks Inc | Stock | 8,652 | $2.96M | 0.6% | +8,652 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,428 | $1.27M | 0.3% | +1,428 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,882 | $1.08M | 0.2% | +13,882 | New | History |
| GILDGilead Sciences, Inc. | Stock | 11,334 | $950.2K | 0.2% | +11,334 | New | History |
| ABBVAbbVie Inc. | Stock | 4,329 | $854.9K | 0.2% | +4,329 | New | History |
| ABTAbbott Laboratories | Stock | 5,771 | $658.0K | 0.1% | +5,771 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,848 | $600.5K | 0.1% | +2,848 | New | History |
| JNJJohnson & Johnson | Stock | 3,539 | $573.5K | 0.1% | +3,539 | New | History |
| MRKMerck & Co., Inc. | Stock | 4,982 | $565.7K | 0.1% | +4,982 | New | History |
| CATCaterpillar Inc | Stock | 1,089 | $426.1K | 0.1% | +1,089 | New | History |
| DEDeere & Co | Stock | 1,015 | $423.6K | 0.1% | +1,015 | New | History |
| NUENucor Corp | COM | 2,425 | $364.6K | 0.1% | +2,425 | New | History |
| ORCLOracle Corp | Stock | 1,949 | $332.1K | 0.1% | +1,949 | New | History |
| VVisa Inc. | Stock | 894 | $245.8K | 0.1% | +894 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,050 | $210.3K | <0.1% | +2,050 | New | History |