Q4 2024 · 13F-HR
BENDER ROBERT & ASSOCIATESholdings as filed
Filed 2025-02-07 · accession 0001085146-25-000903
$414.3M
Reported value
46
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $76.3M | 18.4% | 568,095 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $65.7M | 15.9% | 262,400 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.9M | 9.15% | 72,661 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $28.1M | 6.78% | 128,122 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21.1M | 5.09% | 35,981 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.5M | 4.95% | 12,050 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.5M | 3.50% | 37,933 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.1M | 3.41% | 18,283 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.5M | 3.27% | 71,092 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $12.4M | 3.00% | 11,708 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 2.69% | 58,933 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.0M | 2.65% | 27,306 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $10.1M | 2.44% | 22,697 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $9.4M | 2.26% | 33,918 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.3M | 2.24% | 21,365 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.0M | 2.17% | 1,806 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 2.06% | 20,199 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.5M | 1.81% | 62,176 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $4.8M | 1.15% | 35,619 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 0.98% | 44,406 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.87% | 32,394 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.82% | 8,779 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 0.80% | 18,150 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.8M | 0.69% | 27,048 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.63% | 36,526 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.33% | 1,482 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $957,230 | 0.23% | 10,363 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $799,475 | 0.19% | 12,202 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $763,577 | 0.18% | 4,297 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $660,161 | 0.16% | 2,754 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $637,714 | 0.15% | 5,638 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $537,812 | 0.13% | 3,719 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $495,596 | 0.12% | 4,982 | Common | NONE |
| 244199105 | DE | DEERE & CO | $428,784 | 0.10% | 1,012 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $393,384 | 0.09% | 1,084 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $369,566 | 0.09% | 34,701 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $324,781 | 0.08% | 1,949 | Common | NONE |
| 92826C839 | V | VISA INC | $318,884 | 0.08% | 1,009 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $283,022 | 0.07% | 2,425 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $276,773 | 0.07% | 25,070 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $205,146 | 0.05% | 11,496 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $204,020 | 0.05% | 1,455 | Common | NONE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $201,782 | 0.05% | 11,590 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $200,169 | 0.05% | 1,770 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $178,299 | 0.04% | 23,710 | Common | NONE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $36,919 | 0.01% | 10,609 | 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.