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BENDER ROBERT & ASSOCIATES

BENDER ROBERT & ASSOCIATES is an institution, managing $462.6M across 46 long positions as of Q3 2025 with 47% Technology concentration, 74% concentrated in top 10 holdings, 20% allocation to NVDA, and 47% technology allocation.

Portfolio Value
$462.6M
Positions
46
Top Holding
NVDA at 19.96%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in BENDER ROBERT & ASSOCIATES's portfolio (73.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$92.3M
19.96%
-$2.2M
Sold
0.00%
494.9K shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$74.1M
16.02%
-$1.9M
Sold
0.00%
291.0K shares
3
Intuitive Surgical logo
Intuitive Surgical
ISRG
Medical - Instruments & Supplies
Healthcare
$32.6M
7.05%
-$199.0K
Sold
0.02%
73.0K shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$28.9M
6.24%
-$301.9K
Sold
0.00%
131.4K shares
5
Mercado Libre logo
Mercado Libre
MELI
Specialty Retail
Consumer Cyclical
$28.3M
6.12%
-$294.5K
Sold
0.02%
12.1K shares
6
Meta Platforms, Inc. logo
Meta Platforms, Inc.
META
Internet Content & Information
Communication Services
$27.8M
6.02%
-$378.9K
Sold
0.00%
37.9K shares
7
Alphabet Inc. logo
Alphabet Inc.
GOOG
Internet Content & Information
Communication Services
$17.4M
3.75%
-$514.1K
Sold
0.00%
71.3K shares
8
Alphabet Inc. logo
Alphabet Inc.
GOOGL
Internet Content & Information
Communication Services
$14.1M
3.05%
-$148.0K
Sold
0.00%
58.0K shares
9
Eli Lilly logo
Eli Lilly
LLY
Drug Manufacturers - General
Healthcare
$13.9M
3.00%
-$119.0K
Sold
0.00%
18.2K shares
10
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.
ULTA
Specialty Retail
Consumer Cyclical
$12.2M
2.65%
-$156.4K
Sold
0.05%
22.4K shares
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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BENDER ROBERT & ASSOCIATES's latest filing

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Market Value
$462.6M
Prior: $448.3M
Q/Q Change
+3.19%
+$14.3M
Net Flows % of MV
-1.57%
Turnover Ratio
0.966%
New Purchases
1 stocks
$647.5K
Added To
2 stocks
+$192.6K
Sold Out Of
1 stocks
$211.6K
Reduced Holdings
31 stocks
-$7.9M

Increased Positions

PositionShares Δ
1
General Electric logo
General Electric
GEV
New
2
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.
PANW
+1.21%
3
Chubb logo
Chubb
CB
+0.66%

Decreased Positions

PositionShares Δ
1
Paychex logo
Paychex
PAYX
Sold
2
AbbVie logo
AbbVie
ABBV
-10.5%
3
Chipotle Mexican Grill logo
Chipotle Mexican Grill
CMG
-6.47%
4
Walt Disney logo
Walt Disney
DIS
-5.16%
5
Visa logo
Visa
V
-4.47%
See all changes

Analytics

Portfolio insights and performance metrics for BENDER ROBERT & ASSOCIATES

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Sector Allocation

Technology: 47.30%TechnologyConsumer Cyclical: 21.50%Consumer CyclicalHealthcare: 13.90%HealthcareCommunication Services: 13.60%Communication ServicesFinancial Services: 2.30%Utilities: 0.80%Consumer Defensive: 0.30%Industrials: 0.20%Basic Materials: 0.10%ETF: 0.10%
Technology
47.30%
Consumer Cyclical
21.50%
Healthcare
13.90%
Communication Services
13.60%
Financial Services
2.30%
Utilities
0.80%
Consumer Defensive
0.30%
Industrials
0.20%
Basic Materials
0.10%
ETF
0.10%

Market Cap Distribution

Mega Cap (> $200B): 65.31%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.37%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.27%N/A (ETF or Unknown): 0.05%
Mega Cap (> $200B)
65.31%
Large Cap ($10B - $200B)
34.37%
Small Cap ($300M - $2B)
0.27%
N/A (ETF or Unknown)
0.05%

Portfolio Concentration

Top 10 Holdings %
73.85%
Top 20 Holdings %
94.16%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%
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