Bender Robert & Associates Portfolio Holdings
Bender Robert & Associates
- $462 Million
- Q3 2025
Bender Robert & Associates has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $462 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 $92.3M, Apple Inc. with a value of $74.1M, Intuitive Surgical Inc with a value of $32.6M, Amazon Com Inc with a value of $28.9M, and Mercadolibre Inc with a value of $28.3M.
Examining the 13F form we can see an increase of $13.6M in the current position value, from $448M to 462M.
Below you can find more details about Bender Robert & Associates portfolio as well as his latest detailed transactions.
Portfolio value
$462 Million
Technology: $219 Million
Consumer Cyclical: $99.6 Million
Healthcare: $64.4 Million
Communication Services: $62.7 Million
Financial Services: $10.4 Million
Utilities: $3.17 Million
Consumer Defensive: $1.3 Million
Industrials: $937,000
Other: $569,000
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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