Bender Robert & Associates Portfolio Holdings
Bender Robert & Associates
- $396 Million
- Q1 2025
Bender Robert & Associates has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $396 Million distributed in 40 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $68M, Nvidia Corp with a value of $55.8M, Intuitive Surgical Inc with a value of $37.2M, Amazon Com Inc with a value of $25.4M, and Mercadolibre Inc with a value of $24.2M.
Examining the 13F form we can see an decrease of $18.3M in the current position value, from $414M to 396M.
Below you can find more details about Bender Robert & Associates portfolio as well as his latest detailed transactions.
Portfolio value
$396 Million
Technology: $167 Million
Consumer Cyclical: $94.4 Million
Healthcare: $71.3 Million
Communication Services: $46.2 Million
Financial Services: $11.1 Million
Utilities: $3.02 Million
Consumer Defensive: $1.37 Million
Industrials: $1.04 Million
Other: $291,000
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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