Q3 2024 · 13F-HR
BENDER ROBERT & ASSOCIATESholdings as filed
Filed 2024-10-30 · accession 0001085146-24-005230
$470.9M
Reported value
39
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $94.6M | 20.1% | 405,831 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $80.4M | 17.1% | 662,150 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.5M | 8.81% | 84,415 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.6M | 5.85% | 147,868 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $27.5M | 5.83% | 13,391 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $25.1M | 5.32% | 43,781 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $16.0M | 3.40% | 18,051 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.9M | 3.17% | 55,078 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.7M | 2.91% | 81,887 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $12.7M | 2.70% | 14,238 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.6M | 2.68% | 27,134 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $12.5M | 2.65% | 24,114 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.4M | 2.41% | 69,217 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $9.7M | 2.07% | 33,748 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 2.05% | 58,149 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.6M | 2.03% | 24,581 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 1.81% | 19,851 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.5M | 1.80% | 2,013 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $5.8M | 1.23% | 44,579 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.90% | 43,251 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.5M | 0.73% | 39,107 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.73% | 8,518 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.66% | 32,196 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.65% | 36,231 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.63% | 8,652 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.27% | 1,428 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.23% | 13,882 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $950,243 | 0.20% | 11,334 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $854,891 | 0.18% | 4,329 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $657,952 | 0.14% | 5,771 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $600,529 | 0.13% | 2,848 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $573,469 | 0.12% | 3,539 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $565,741 | 0.12% | 4,982 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $426,064 | 0.09% | 1,089 | Common | NONE |
| 244199105 | DE | DEERE & CO | $423,590 | 0.09% | 1,015 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $364,575 | 0.08% | 2,425 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $332,110 | 0.07% | 1,949 | Common | NONE |
| 92826C839 | V | VISA INC | $245,805 | 0.05% | 894 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $210,330 | 0.04% | 2,050 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.