BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $470,927 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 20.1%

Value ($000) $94,559 Shares 405,831 Est. Cost $221.95 Unrealized 0.0%

NVDA NVIDIA CORPORATION 17.1%

Value ($000) $80,411 Shares 662,150 Est. Cost $118.07 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 8.8%

Value ($000) $41,471 Shares 84,415 Est. Cost $465.56 Unrealized 0.0%

AMZN AMAZON COM INC 5.9%

Value ($000) $27,552 Shares 147,868 Est. Cost $182.46 Unrealized 0.0%

MELI MERCADOLIBRE INC 5.8%

Value ($000) $27,478 Shares 13,391 Est. Cost $1882.53 Unrealized 0.0%

META META PLATFORMS INC 5.3%

Value ($000) $25,062 Shares 43,781 Est. Cost $512.12 Unrealized 0.0%

LLY ELI LILLY & CO 3.4%

Value ($000) $15,992 Shares 18,051 Est. Cost $890.31 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 3.2%

Value ($000) $14,945 Shares 55,078 Est. Cost $265.38 Unrealized 0.0%

GOOG ALPHABET INC 2.9%

Value ($000) $13,691 Shares 81,887 Est. Cost $168.24 Unrealized 0.0%

NOW SERVICENOW INC 2.7%

Value ($000) $12,734 Shares 14,238 Est. Cost $164.40 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 2.7%

Value ($000) $12,619 Shares 27,134 Est. Cost $480.37 Unrealized 0.0%

ADBE ADOBE INC 2.7%

Value ($000) $12,486 Shares 24,114 Est. Cost $548.46 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value ($000) $11,357 Shares 69,217 Est. Cost $151.94 Unrealized 0.0%

CB CHUBB LIMITED 2.1%

Value ($000) $9,733 Shares 33,748 Est. Cost $270.79 Unrealized 0.0%

GOOGL ALPHABET INC 2.0%

Value ($000) $9,644 Shares 58,149 Est. Cost $166.73 Unrealized 0.0%

ULTA ULTA BEAUTY INC 2.0%

Value ($000) $9,565 Shares 24,581 Est. Cost $375.07 Unrealized 0.0%

MSFT MICROSOFT CORP 1.8%

Value ($000) $8,542 Shares 19,851 Est. Cost $423.10 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.8%

Value ($000) $8,479 Shares 2,013 Est. Cost $3794.03 Unrealized 0.0%

ILMN ILLUMINA INC 1.2%

Value ($000) $5,814 Shares 44,579 Est. Cost $123.37 Unrealized 0.0%

SBUX STARBUCKS CORP 0.9%

Value ($000) $4,217 Shares 43,251 Est. Cost $82.83 Unrealized 0.0%

FIVE FIVE BELOW INC 0.7%

Value ($000) $3,455 Shares 39,107 Est. Cost $84.24 Unrealized 0.0%

HD HOME DEPOT INC 0.7%

Value ($000) $3,451 Shares 8,518 Est. Cost $352.64 Unrealized 0.0%

DIS DISNEY WALT CO 0.7%

Value ($000) $3,097 Shares 32,196 Est. Cost $90.57 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $3,063 Shares 36,231 Est. Cost $74.86 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $2,957 Shares 8,652 Est. Cost $168.32 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,266 Shares 1,428 Est. Cost $861.91 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $1,082 Shares 13,882 Est. Cost $77.91 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $950 Shares 11,334 Est. Cost $73.07 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value ($000) $855 Shares 4,329 Est. Cost $178.69 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value ($000) $658 Shares 5,771 Est. Cost $107.07 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $601 Shares 2,848 Est. Cost $204.96 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $573 Shares 3,539 Est. Cost $152.66 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $566 Shares 4,982 Est. Cost $112.96 Unrealized 0.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $426 Shares 1,089 Est. Cost $338.69 Unrealized 0.0%

DE DEERE & CO 0.1%

Value ($000) $424 Shares 1,015 Est. Cost $369.25 Unrealized 0.0%

NUE NUCOR CORP 0.1%

Value ($000) $365 Shares 2,425 Est. Cost $146.81 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value ($000) $332 Shares 1,949 Est. Cost $143.05 Unrealized 0.0%

V VISA INC 0.1%

Value ($000) $246 Shares 894 Est. Cost $267.71 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $210 Shares 2,050 Est. Cost $93.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	405,831	$94,559	20.1%	$221.95	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	662,150	$80,411	17.1%	$118.07	0.0%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	84,415	$41,471	8.8%	$465.56	0.0%	COM NEW	46120E602
AMZN	AMAZON COM INC	147,868	$27,552	5.9%	$182.46	0.0%	COM	023135106
MELI	MERCADOLIBRE INC	13,391	$27,478	5.8%	$1882.53	0.0%	COM	58733R102
META	META PLATFORMS INC	43,781	$25,062	5.3%	$512.12	0.0%	CL A	30303M102
LLY	ELI LILLY & CO	18,051	$15,992	3.4%	$890.31	0.0%	COM	532457108
LULU	LULULEMON ATHLETICA INC	55,078	$14,945	3.2%	$265.38	0.0%	COM	550021109
GOOG	ALPHABET INC	81,887	$13,691	2.9%	$168.24	0.0%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	14,238	$12,734	2.7%	$164.40	0.0%	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS INC	27,134	$12,619	2.7%	$480.37	0.0%	COM	92532F100
ADBE	ADOBE INC	24,114	$12,486	2.7%	$548.46	0.0%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	69,217	$11,357	2.4%	$151.94	0.0%	COM	007903107
CB	CHUBB LIMITED	33,748	$9,733	2.1%	$270.79	0.0%	COM	H1467J104
GOOGL	ALPHABET INC	58,149	$9,644	2.0%	$166.73	0.0%	CAP STK CL A	02079K305
ULTA	ULTA BEAUTY INC	24,581	$9,565	2.0%	$375.07	0.0%	COM	90384S303
MSFT	MICROSOFT CORP	19,851	$8,542	1.8%	$423.10	0.0%	COM	594918104
BKNG	BOOKING HOLDINGS INC	2,013	$8,479	1.8%	$3794.03	0.0%	COM	09857L108
ILMN	ILLUMINA INC	44,579	$5,814	1.2%	$123.37	0.0%	COM	452327109
SBUX	STARBUCKS CORP	43,251	$4,217	0.9%	$82.83	0.0%	COM	855244109
FIVE	FIVE BELOW INC	39,107	$3,455	0.7%	$84.24	0.0%	COM	33829M101
HD	HOME DEPOT INC	8,518	$3,451	0.7%	$352.64	0.0%	COM	437076102
DIS	DISNEY WALT CO	32,196	$3,097	0.7%	$90.57	0.0%	COM	254687106
NEE	NEXTERA ENERGY INC	36,231	$3,063	0.7%	$74.86	0.0%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	8,652	$2,957	0.6%	$168.32	0.0%	COM	697435105
COST	COSTCO WHSL CORP NEW	1,428	$1,266	0.3%	$861.91	0.0%	COM	22160K105
AZN	ASTRAZENECA PLC	13,882	$1,082	0.2%	$77.91	—	SPONSORED ADR	046353108
GILD	GILEAD SCIENCES INC	11,334	$950	0.2%	$73.07	0.0%	COM	375558103
ABBV	ABBVIE INC	4,329	$855	0.2%	$178.69	0.0%	COM	00287Y109
ABT	ABBOTT LABS	5,771	$658	0.1%	$107.07	0.0%	COM	002824100
JPM	JPMORGAN CHASE & CO.	2,848	$601	0.1%	$204.96	0.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	3,539	$573	0.1%	$152.66	0.0%	COM	478160104
MRK	MERCK & CO INC	4,982	$566	0.1%	$112.96	0.0%	COM	58933Y105
CAT	CATERPILLAR INC	1,089	$426	0.1%	$338.69	0.0%	COM	149123101
DE	DEERE & CO	1,015	$424	0.1%	$369.25	0.0%	COM	244199105
NUE	NUCOR CORP	2,425	$365	0.1%	$146.81	0.0%	COM	670346105
ORCL	ORACLE CORP	1,949	$332	0.1%	$143.05	0.0%	COM	68389X105
V	VISA INC	894	$246	0.1%	$267.71	0.0%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	2,050	$210	0.0%	$93.04	0.0%	COM	025537101