Bender Robert & Associates Portfolio Holdings

Bender Robert & Associates

  • $414 Million
  • Q4 2024

Bender Robert & Associates has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $414 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $76.3M, Apple Inc. with a value of $65.7M, Intuitive Surgical Inc with a value of $37.9M, Amazon Com Inc with a value of $28.1M, and Meta Platforms, Inc. with a value of $21.2M.

Examining the 13F form we can see an decrease of $56.4M in the current position value, from $471M to 414M.

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

Portfolio value $414 Million
Technology: $184 Million
Consumer Cyclical: $91.7 Million
Healthcare: $73.3 Million
Communication Services: $49.5 Million
Financial Services: $10.5 Million
Utilities: $2.62 Million
Consumer Defensive: $1.36 Million
Industrials: $1.03 Million
Other: $283,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$76.3 Million 18.41% of portfolio
568,095
Q4 2024 Reduced 14.2%
$3.51T
$65.7 Million 15.86% of portfolio
262,400
Q4 2024 Reduced 35.34%
$174B
$37.9 Million 9.15% of portfolio
72,661
Q4 2024 Reduced 13.92%
$2T
$28.1 Million 6.78% of portfolio
128,122
Q4 2024 Reduced 13.35%
$1.34T
$21.2 Million 5.12% of portfolio
35,981
Q4 2024 Reduced 17.82%
$105B
$20.5 Million 4.94% of portfolio
12,050
Q4 2024 Reduced 10.01%
$39.5B
$14.5 Million 3.5% of portfolio
37,933
Q4 2024 Reduced 31.13%
$796B
$14.1 Million 3.41% of portfolio
18,283
Q4 2024 Added 1.29%
$1.01T
$13.5 Million 3.27% of portfolio
71,092
Q4 2024 Reduced 13.18%
$167B
$12.4 Million 2.99% of portfolio
11,708
Q4 2024 Reduced 17.77%
$980B
$11.2 Million 2.69% of portfolio
58,933
Q4 2024 Added 1.35%
$129B
$11 Million 2.65% of portfolio
27,306
Q4 2024 Added 0.63%
$180B
$10.1 Million 2.44% of portfolio
22,697
Q4 2024 Reduced 5.88%
$121B
$9.37 Million 2.26% of portfolio
33,918
Q4 2024 Added 0.5%
$18B
$9.29 Million 2.24% of portfolio
21,365
Q4 2024 Reduced 13.08%
$183B
$8.97 Million 2.16% of portfolio
1,806
Q4 2024 Reduced 10.28%
$172B
$7.51 Million 1.81% of portfolio
62,176
Q4 2024 Reduced 10.17%
$13.8B
$4.76 Million 1.15% of portfolio
35,619
Q4 2024 Reduced 20.1%
$111B
$4.05 Million 0.98% of portfolio
44,406
Q4 2024 Added 2.67%
$181B
$3.61 Million 0.87% of portfolio
32,394
Q4 2024 Added 0.61%
$359B
$3.41 Million 0.82% of portfolio
8,779
Q4 2024 Added 3.06%
$54.6B
$3.3 Million 0.8% of portfolio
18,150
Q4 2024 Added 109.78%
$4.23B
$2.84 Million 0.68% of portfolio
27,048
Q4 2024 Reduced 30.84%
$139B
$2.62 Million 0.63% of portfolio
36,526
Q4 2024 Added 0.81%
$402B
$1.36 Million 0.33% of portfolio
1,482
Q4 2024 Added 3.78%
$134B
$957,000 0.23% of portfolio
10,363
Q4 2024 Reduced 8.57%
$232B
$799,000 0.19% of portfolio
12,202
Q4 2024 Reduced 12.1%
$371B
$763,000 0.18% of portfolio
4,297
Q4 2024 Reduced 0.74%
$709B
$660,000 0.16% of portfolio
2,754
Q4 2024 Reduced 3.3%
$221B
$637,000 0.15% of portfolio
5,638
Q4 2024 Reduced 2.3%
$428B
$537,000 0.13% of portfolio
3,719
Q4 2024 Added 5.09%
$236B
$495,000 0.12% of portfolio
4,982
Q3 2024 New
$143B
$428,000 0.1% of portfolio
1,012
Q4 2024 Reduced 0.3%
$276M
$369,000 0.09% of portfolio
34,701
Q4 2024 New
$177B
$393,000 0.09% of portfolio
1,084
Q4 2024 Reduced 0.46%
$549B
$318,000 0.08% of portfolio
1,009
Q4 2024 Added 12.86%
$410B
$324,000 0.08% of portfolio
1,949
Q3 2024 New
$731M
$276,000 0.07% of portfolio
25,070
Q4 2024 New
$31.4B
$283,000 0.07% of portfolio
2,425
Q3 2024 New
$3.97B
$205,000 0.05% of portfolio
11,496
Q4 2024 New
$596M
$214,000 0.05% of portfolio
11,590
Q4 2024 New
$21B
$200,000 0.05% of portfolio
1,770
Q4 2024 New
$51.5B
$204,000 0.05% of portfolio
1,455
Q4 2024 New
$1.48B
$178,000 0.04% of portfolio
23,710
Q4 2024 New
$745M
$36,000 0.01% of portfolio
10,609
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $414 Million
  • Prior Value $471 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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