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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 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
NVDA | NVIDIA Corp | 515,166 | 55,833.7 | -9.32% | 14.100 | -1.72% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
ISRG | Intuitive Surgical Inc | 75,043 | 37,166.6 | +3.28% | 9.380 | +0.30% | 0.020 | +3.74% | -1.90% | 183,531.7 | Medical Devices & Instruments | |
AMZN | Amazon.com Inc | 133,593 | 25,417.4 | +4.27% | 6.420 | +0.26% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
MELI | MercadoLibre Inc | 12,387 | 24,165.4 | +2.80% | 6.100 | +0.17% | 0.020 | +19.55% | +40.40% | 121,037.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 38,699 | 22,304.7 | +7.55% | 5.630 | +0.40% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
LLY | Eli Lilly and Co | 18,419 | 15,212.5 | +0.74% | 3.840 | +0.03% | 0.000 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
VRTX | Vertex Pharmaceuticals Inc | 27,025 | 13,102.3 | -1.03% | 3.310 | -0.03% | 0.010 | -3.17% | +16.43% | 120,399.4 | Biotechnology | |
LULU | Lululemon Athletica Inc | 44,961 | 12,726.7 | +18.53% | 3.210 | +0.50% | 0.040 | -9.39% | -38.15% | 28,345.8 | Retail - Cyclical | |
GOOG | Alphabet Inc | 74,280 | 11,604.8 | +4.48% | 2.930 | +0.13% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | 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 | $211.16 | -8.85% | 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 | $56.00 | 2.98% | New holding | 144,933 | 144,933 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.72% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | 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 | $187.39 | 1.34% | 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 | $129.46 | 47.31% | Sold Out | 0 | -27,048 | |
LULU | Lululemon Athletica Inc | 2025-03-31 | Add Add | +0.50% | 283.06 ($366.85) 421.16 | $236.51 | -35.53% | Add 18.53% | 44,961 | 7,028 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.40% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Add 7.55% | 38,699 | 2,718 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | Add Add | +0.30% | 476.78 ($553.02) 610.45 | $512.06 | -7.41% | Add 3.28% | 75,043 | 2,382 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.26% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Add 4.27% | 133,593 | 5,471 | |
NOW | ServiceNow Inc | 2025-03-31 | Add Add | +0.23% | 783.83 ($963.73) 1170.39 | $938.78 | -2.59% | Add 9.66% | 12,839 | 1,131 |
BENDER ROBERT & ASSOCIATES Total Holding History ($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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