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BENDER ROBERT & ASSOCIATES13F | |
| BENDER ROBERT & ASSOCIATES | |
| Last update 2025-04-19 | 40 Stocks (3 new) |
| Value $396.00 Mil | Turnover 9 % |
BENDER ROBERT & ASSOCIATES Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 305,949 | 67,960.5 | +16.60% | 17.160 | +2.44% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
NVDA | NVIDIA Corp | 515,166 | 55,833.7 | -9.32% | 14.100 | -1.72% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
ISRG | Intuitive Surgical Inc | 75,043 | 37,166.6 | +3.28% | 9.380 | +0.30% | 0.020 | +2.87% | -3.83% | 179,937.3 | Medical Devices & Instruments | |
AMZN | Amazon.com Inc | 133,593 | 25,417.4 | +4.27% | 6.420 | +0.26% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
MELI | MercadoLibre Inc | 12,387 | 24,165.4 | +2.80% | 6.100 | +0.17% | 0.020 | +11.89% | +40.81% | 121,391.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 38,699 | 22,304.7 | +7.55% | 5.630 | +0.40% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
LLY | Eli Lilly and Co | 18,419 | 15,212.5 | +0.74% | 3.840 | +0.03% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
VRTX | Vertex Pharmaceuticals Inc | 27,025 | 13,102.3 | -1.03% | 3.310 | -0.03% | 0.010 | -3.14% | +18.44% | 122,479.4 | Biotechnology | |
LULU | Lululemon Athletica Inc | 44,961 | 12,726.7 | +18.53% | 3.210 | +0.50% | 0.040 | -15.73% | -41.42% | 26,850.1 | Retail - Cyclical | |
GOOG | Alphabet Inc | 74,280 | 11,604.8 | +4.48% | 2.930 | +0.13% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media |
BENDER ROBERT & ASSOCIATES's Historical Top Holdings Breakdowns
BENDER ROBERT & ASSOCIATES's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Add Add | +2.44% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Add 16.6% | 305,949 | 43,549 | |
CMG | Chipotle Mexican Grill Inc | 2025-03-31 | New Buy New Buy | +1.84% | 47.79 ($54.38) 59.89 | $52.78 | -2.94% | New holding | 144,933 | 144,933 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.72% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -9.32% | 515,166 | -52,929 | |
PANW | Palo Alto Networks Inc | 2025-03-31 | Add Add | +1.57% | 167.82 ($184.92) 208.28 | $199.22 | 7.73% | Add 200.01% | 54,452 | 36,302 | |
FIVE | Five Below Inc | 2025-03-31 | Sold Out Sold Out | -0.69% | 72.25 ($87.88) 103.2 | $139.37 | 58.59% | Sold Out | 0 | -27,048 | |
LULU | Lululemon Athletica Inc | 2025-03-31 | Add Add | +0.50% | 283.06 ($366.85) 421.16 | $224.03 | -38.93% | Add 18.53% | 44,961 | 7,028 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.40% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Add 7.55% | 38,699 | 2,718 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | Add Add | +0.30% | 476.78 ($553.02) 610.45 | $501.95 | -9.23% | Add 3.28% | 75,043 | 2,382 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.26% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Add 4.27% | 133,593 | 5,471 | |
NOW | ServiceNow Inc | 2025-03-31 | Add Add | +0.23% | 783.83 ($963.73) 1170.39 | $956.43 | -0.76% | Add 9.66% | 12,839 | 1,131 |
BENDER ROBERT & ASSOCIATES Total Holding History ($B)
BENDER ROBERT & ASSOCIATES's Asset Allocation
BENDER ROBERT & ASSOCIATES Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BENDER ROBERT & ASSOCIATES's Hypothetical Growth since 2025-03-31
BENDER ROBERT & ASSOCIATES's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BENDER ROBERT & ASSOCIATES's Holdings Heat Map
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BENDER ROBERT & ASSOCIATES's Holdings Bubble Chart
BENDER ROBERT & ASSOCIATES News
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