Bender Robert & Associates Portfolio Holdings
Bender Robert & Associates
- $448 Million
- Q2 2025
Bender Robert & Associates has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $448 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 $80M, Apple Inc. with a value of $61.3M, Intuitive Surgical Inc with a value of $39.9M, Mercadolibre Inc with a value of $32M, and Amazon Com Inc with a value of $29.1M.
Examining the 13F form we can see an increase of $52.2M in the current position value, from $396M to 448M.
Below you can find more details about Bender Robert & Associates portfolio as well as his latest detailed transactions.
Portfolio value
$448 Million
Technology: $194 Million
Consumer Cyclical: $108 Million
Healthcare: $73.4 Million
Communication Services: $55.6 Million
Financial Services: $10.6 Million
Utilities: $2.93 Million
Consumer Defensive: $1.43 Million
Industrials: $1.11 Million
Other: $545,000
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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