Bender Robert & Associates Portfolio Holdings

Bender Robert & Associates

  • $471 Million
  • Q3 2024

Bender Robert & Associates has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $471 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $94.5M, Nvidia Corp with a value of $80.4M, Intuitive Surgical Inc with a value of $41.5M, Amazon Com Inc with a value of $27.6M, and Mercadolibre Inc with a value of $27.5M.

Examining the 13F form we can see an increase of $15.6M in the current position value, from $455M to 471M.

Below you can find more details about Bender Robert & Associates portfolio as well as his latest detailed transactions.

Portfolio value $471 Million
Technology: $223 Million
Consumer Cyclical: $99.1 Million
Healthcare: $80.6 Million
Communication Services: $51.5 Million
Financial Services: $10.6 Million
Utilities: $3.27 Million
Consumer Defensive: $1.27 Million
Industrials: $848,000
Other: $364,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$94.5 Million 20.07% of portfolio
405,831
Q3 2024 New
$336B
$80.4 Million 17.08% of portfolio
662,150
Q3 2024 New
$185B
$41.5 Million 8.81% of portfolio
84,415
Q3 2024 New
$2.29T
$27.6 Million 5.85% of portfolio
147,868
Q3 2024 New
$86.6B
$27.5 Million 5.83% of portfolio
13,391
Q3 2024 New
$1.32T
$25.1 Million 5.32% of portfolio
43,781
Q3 2024 New
$730B
$16 Million 3.4% of portfolio
18,051
Q3 2024 New
$46.4B
$14.9 Million 3.17% of portfolio
55,078
Q3 2024 New
$1.17T
$13.7 Million 2.91% of portfolio
81,887
Q3 2024 New
$220B
$12.7 Million 2.7% of portfolio
14,238
Q3 2024 New
$102B
$12.6 Million 2.68% of portfolio
27,134
Q3 2024 New
$208B
$12.5 Million 2.65% of portfolio
24,114
Q3 2024 New
$192B
$11.4 Million 2.41% of portfolio
69,217
Q3 2024 New
$113B
$9.73 Million 2.07% of portfolio
33,748
Q3 2024 New
$1.14T
$9.64 Million 2.05% of portfolio
58,149
Q3 2024 New
$22B
$9.57 Million 2.03% of portfolio
24,581
Q3 2024 New
$200B
$8.48 Million 1.8% of portfolio
2,013
Q3 2024 New
$21.4B
$5.81 Million 1.23% of portfolio
44,579
Q3 2024 New
$101B
$4.22 Million 0.9% of portfolio
43,251
Q3 2024 New
$402B
$3.45 Million 0.73% of portfolio
8,518
Q3 2024 New
$5.89B
$3.45 Million 0.73% of portfolio
39,107
Q3 2024 New
$204B
$3.1 Million 0.66% of portfolio
32,196
Q3 2024 New
$141B
$3.06 Million 0.65% of portfolio
36,231
Q3 2024 New
$55.9B
$2.96 Million 0.63% of portfolio
8,652
Q3 2024 New
$422B
$1.27 Million 0.27% of portfolio
1,428
Q3 2024 New
$203B
$1.08 Million 0.23% of portfolio
13,882
Q3 2024 New
$116B
$950,000 0.2% of portfolio
11,334
Q3 2024 New
$310B
$854,000 0.18% of portfolio
4,329
Q3 2024 New
$200B
$657,000 0.14% of portfolio
5,771
Q3 2024 New
$697B
$600,000 0.13% of portfolio
2,848
Q3 2024 New
$248B
$565,000 0.12% of portfolio
4,982
Q3 2024 New
$378B
$573,000 0.12% of portfolio
3,539
Q3 2024 New
$131B
$423,000 0.09% of portfolio
1,015
Q3 2024 New
$193B
$425,000 0.09% of portfolio
1,089
Q3 2024 New
$30B
$364,000 0.08% of portfolio
2,425
Q3 2024 New
$457B
$332,000 0.07% of portfolio
1,949
Q3 2024 New
$519B
$245,000 0.05% of portfolio
894
Q3 2024 New
$47.7B
$210,000 0.04% of portfolio
2,050
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $471 Million
  • Prior Value $455 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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