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Entity | Shares/Amount Change | Position Value Change |
BCRX |
-56,600 | -$339 | EOLS |
-25,070 | -$264 | PFE |
-7,755 | -$223 | DUK |
-2,080 | -$202 | PLSE |
-10,325 | -$126 | SMMT |
-24,059 | -$63 | CMRX |
-10,609 | -$10 |
Entity | Shares/Amount Change | Position Value Change |
PANW |
+777 | +$135 | MSFT |
+497 | +$1,119 | SBUX |
+307 | -$181 | URGN |
UNCH | $UNCH | ORCL |
UNCH | +$48 | TGT |
UNCH | +$50 | V |
-5 | +$18 | IDXX |
-25 | -$20 | DIS |
-40 | +$1,065 | BKNG |
-44 | +$15 |
Entity | Shares/Amount Change | Position Value Change |
AAPL |
-9,901 | -$10,917 | AZN |
-4,365 | -$286 | AMZN |
-3,399 | +$3,779 | GILD |
-3,374 | -$440 | GOOG |
-2,468 | +$608 | NVDA |
-1,691 | +$29,113 | ISRG |
-1,115 | +$5,043 | GOOGL |
-1,015 | +$537 | FIVE |
-812 | -$1,459 |
Size ($ in 1000's)
At 03/31/2024: $426,694 At 12/31/2023: $396,776
Bender Robert & Associates holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bender Robert & Associates 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Bender Robert & Associates to be as follows, presented in the
table below with each row detailing each Bender Robert & Associates position, ordered by largest to smallest position size.
The all-stocks-held-by-Bender Robert & Associates table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Bender Robert & Associates as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
APPLE INC |
428,061 |
-9,901 |
$73,404 | AAPL | 428,061 | -9,901 | $73,404 | NVIDIA CORPORATION |
73,348 |
-1,691 |
$66,274 | NVDA | 73,348 | -1,691 | $66,274 | INTUITIVE SURGICAL INC |
87,789 |
-1,115 |
$35,036 | ISRG | 87,789 | -1,115 | $35,036 | AMAZON COM INC |
151,026 |
-3,399 |
$27,242 | AMZN | 151,026 | -3,399 | $27,242 | META PLATFORMS INC |
45,895 |
-435 |
$22,286 | META | 45,895 | -435 | $22,286 | LULULEMON ATHLETICA INC |
56,217 |
-794 |
$21,961 | LULU | 56,217 | -794 | $21,961 | MERCADOLIBRE INC |
13,856 |
-223 |
$20,950 | MELI | 13,856 | -223 | $20,950 | ELI LILLY & CO |
19,426 |
-387 |
$15,113 | LLY | 19,426 | -387 | $15,113 | ULTA BEAUTY INC |
25,525 |
-697 |
$13,347 | ULTA | 25,525 | -697 | $13,347 | ALPHABET INC |
84,355 |
-2,468 |
$12,844 | GOOG | 84,355 | -2,468 | $12,844 | ADVANCED MICRO DEVICES INC |
70,242 |
-569 |
$12,678 | AMD | 70,242 | -569 | $12,678 | ADOBE INC |
24,835 |
-152 |
$12,532 | ADBE | 24,835 | -152 | $12,532 | VERTEX PHARMACEUTICALS INC |
28,172 |
-378 |
$11,776 | VRTX | 28,172 | -378 | $11,776 | SERVICENOW INC |
14,373 |
-90 |
$10,958 | NOW | 14,373 | -90 | $10,958 | ALPHABET INC |
60,387 |
-1,015 |
$9,114 | GOOGL | 60,387 | -1,015 | $9,114 | MICROSOFT CORP |
20,849 |
+497 |
$8,772 | MSFT | 20,849 | +497 | $8,772 | BOOKING HOLDINGS INC |
2,118 |
-44 |
$7,684 | BKNG | 2,118 | -44 | $7,684 | FIVE BELOW INC |
40,472 |
-812 |
$7,341 | FIVE | 40,472 | -812 | $7,341 | ILLUMINA INC |
45,990 |
-174 |
$6,315 | ILMN | 45,990 | -174 | $6,315 | STARBUCKS CORP |
45,617 |
+307 |
$4,169 | SBUX | 45,617 | +307 | $4,169 | DISNEY WALT CO |
33,338 |
-40 |
$4,079 | DIS | 33,338 | -40 | $4,079 | HOME DEPOT INC |
9,135 |
-262 |
$3,504 | HD | 9,135 | -262 | $3,504 | PALO ALTO NETWORKS INC |
8,729 |
+777 |
$2,480 | PANW | 8,729 | +777 | $2,480 | NEXTERA ENERGY INC |
37,841 |
-589 |
$2,418 | NEE | 37,841 | -589 | $2,418 | GILEAD SCIENCES INC |
21,502 |
-3,374 |
$1,575 | GILD | 21,502 | -3,374 | $1,575 | ABBVIE INC |
8,524 |
-633 |
$1,552 | ABBV | 8,524 | -633 | $1,552 | BRISTOL MYERS SQUIBB CO |
27,442 |
-250 |
$1,488 | BMY | 27,442 | -250 | $1,488 | ASTRAZENECA PLC |
18,813 |
-4,365 |
$1,275 | AZN | 18,813 | -4,365 | $1,275 | COSTCO WHSL CORP NEW |
1,641 |
-56 |
$1,202 | COST | 1,641 | -56 | $1,202 | MERCK & CO INC |
6,663 |
-60 |
$879 | MRK | 6,663 | -60 | $879 | ABBOTT LABS |
6,817 |
-317 |
$775 | ABT | 6,817 | -317 | $775 | JPMORGAN CHASE & CO |
3,381 |
-145 |
$677 | JPM | 3,381 | -145 | $677 | JOHNSON & JOHNSON |
4,189 |
-412 |
$663 | JNJ | 4,189 | -412 | $663 | PAYCHEX INC |
5,195 |
-210 |
$638 | PAYX | 5,195 | -210 | $638 | NUCOR CORP |
3,130 |
-80 |
$619 | NUE | 3,130 | -80 | $619 | UROGEN PHARMA LTD |
34,701 |
UNCH |
$521 | URGN | 34,701 | UNCH | $521 | DEERE & CO |
1,265 |
-65 |
$520 | DE | 1,265 | -65 | $520 | CATERPILLAR INC |
1,339 |
-75 |
$491 | CAT | 1,339 | -75 | $491 | BOEING CO |
2,495 |
-124 |
$482 | BA | 2,495 | -124 | $482 | ORACLE CORP |
2,389 |
UNCH |
$300 | ORCL | 2,389 | UNCH | $300 | VISA INC |
1,037 |
-5 |
$289 | V | 1,037 | -5 | $289 | TARGET CORP |
1,450 |
UNCH |
$257 | TGT | 1,450 | UNCH | $257 | IDEXX LABS INC |
397 |
-25 |
$214 | IDXX | 397 | -25 | $214 | BIOCRYST PHARMACEUTICALS INC |
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$0 (exited) | BCRX | 0 | -56,600 | $0 | CHIMERIX INC |
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$0 (exited) | CMRX | 0 | -10,609 | $0 | DUKE ENERGY CORP NEW |
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$0 (exited) | DUK | 0 | -2,080 | $0 | EVOLUS INC |
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$0 (exited) | EOLS | 0 | -25,070 | $0 | PFIZER INC |
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$0 (exited) | PFE | 0 | -7,755 | $0 | PULSE BIOSCIENCES INC |
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$0 (exited) | PLSE | 0 | -10,325 | $0 | SUMMIT THERAPEUTICS INC |
0 |
-24,059 |
$0 (exited) | SMMT | 0 | -24,059 | $0 |
See Summary: Bender Robert & Associates Top Holdings
See Details: Top 10 Stocks Held By Bender Robert & Associates
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