BENDER ROBERT & ASSOCIATES Long-Term Concentrated

Location: Pasadena, CA

CIK: 0000894300 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $471M (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE INC 20.1%

Value $94.56M Shares 405,831 Share Price $233.00 Est. Cost/Share $221.95 Unrealized @ Report Date +4.4%

NVDA NVIDIA CORPORATION 17.1%

Value $80.41M Shares 662,150 Share Price $121.44 Est. Cost/Share $118.07 Unrealized @ Report Date +2.8%

ISRG INTUITIVE SURGICAL INC 8.8%

Value $41.47M Shares 84,415 Share Price $491.27 Est. Cost/Share $465.56 Unrealized @ Report Date +5.5%

AMZN AMAZON COM INC 5.9%

Value $27.55M Shares 147,868 Share Price $186.33 Est. Cost/Share $182.46 Unrealized @ Report Date +2.1%

MELI MERCADOLIBRE INC 5.8%

Value $27.48M Shares 13,391 Share Price $2051.96 Est. Cost/Share $1882.53 Unrealized @ Report Date +9.0%

META META PLATFORMS INC 5.3%

Value $25.06M Shares 43,781 Share Price $572.44 Est. Cost/Share $512.12 Unrealized @ Report Date +11.3%

LLY ELI LILLY & CO 3.4%

Value $15.99M Shares 18,051 Share Price $885.94 Est. Cost/Share $890.31 Unrealized @ Report Date -1.4%

LULU LULULEMON ATHLETICA INC 3.2%

Value $14.95M Shares 55,078 Share Price $271.35 Est. Cost/Share $265.38 Unrealized @ Report Date +2.2%

GOOG ALPHABET INC 2.9%

Value $13.69M Shares 81,887 Share Price $167.19 Est. Cost/Share $168.24 Unrealized @ Report Date -1.1%

NOW SERVICENOW INC 2.7%

Value $12.73M Shares 14,238 Share Price $894.39 * Est. Cost/Share $164.40 Unrealized @ Report Date +8.8%

VRTX VERTEX PHARMACEUTICALS INC 2.7%

Value $12.62M Shares 27,134 Share Price $465.08 Est. Cost/Share $480.37 Unrealized @ Report Date -3.2%

ADBE ADOBE INC 2.7%

Value $12.49M Shares 24,114 Share Price $517.78 Est. Cost/Share $548.46 Unrealized @ Report Date -5.6%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value $11.36M Shares 69,217 Share Price $164.08 Est. Cost/Share $151.94 Unrealized @ Report Date +8.0%

CB CHUBB LIMITED 2.1%

Value $9.733M Shares 33,748 Share Price $288.39 Est. Cost/Share $270.79 Unrealized @ Report Date +5.5%

GOOGL ALPHABET INC 2.0%

Value $9.644M Shares 58,149 Share Price $165.85 Est. Cost/Share $166.73 Unrealized @ Report Date -1.0%

ULTA ULTA BEAUTY INC 2.0%

Value $9.565M Shares 24,581 Share Price $389.12 Est. Cost/Share $375.07 Unrealized @ Report Date +3.7%

MSFT MICROSOFT CORP 1.8%

Value $8.542M Shares 19,851 Share Price $430.30 Est. Cost/Share $423.10 Unrealized @ Report Date +0.8%

BKNG BOOKING HOLDINGS INC 1.8%

Value $8.479M Shares 2,013 Share Price $4212.12 Est. Cost/Share $3794.03 Unrealized @ Report Date +10.0%

ILMN ILLUMINA INC 1.2%

Value $5.814M Shares 44,579 Share Price $130.41 Est. Cost/Share $123.37 Unrealized @ Report Date +5.7%

SBUX STARBUCKS CORP 0.9%

Value $4.216M Shares 43,251 Share Price $97.49 * Est. Cost/Share $82.83 Unrealized @ Report Date +13.9%

FIVE FIVE BELOW INC 0.7%

Value $3.455M Shares 39,107 Share Price $88.35 Est. Cost/Share $84.24 Unrealized @ Report Date +4.9%

HD HOME DEPOT INC 0.7%

Value $3.451M Shares 8,518 Share Price $405.20 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%

DIS DISNEY WALT CO 0.7%

Value $3.097M Shares 32,196 Share Price $96.19 Est. Cost/Share $90.57 Unrealized @ Report Date +4.6%

NEE NEXTERA ENERGY INC 0.7%

Value $3.063M Shares 36,231 Share Price $84.53 * Est. Cost/Share $74.86 Unrealized @ Report Date +8.8%

PANW PALO ALTO NETWORKS INC 0.6%

Value $2.957M Shares 8,652 Share Price $341.80 * Est. Cost/Share $168.32 Unrealized @ Report Date +1.5%

COST COSTCO WHSL CORP NEW 0.3%

Value $1.266M Shares 1,428 Share Price $886.52 Est. Cost/Share $861.91 Unrealized @ Report Date +2.2%

AZN ASTRAZENECA PLC 0.2%

Value $1.082M Shares 13,882 Share Price $77.91 Est. Cost/Share $77.91 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.2%

Value $950K Shares 11,334 Share Price $83.84 * Est. Cost/Share $73.07 Unrealized @ Report Date +10.7%

ABBV ABBVIE INC 0.2%

Value $855K Shares 4,329 Share Price $197.48 * Est. Cost/Share $178.69 Unrealized @ Report Date +5.9%

ABT ABBOTT LABS 0.1%

Value $658K Shares 5,771 Share Price $114.01 * Est. Cost/Share $107.07 Unrealized @ Report Date +4.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value $601K Shares 2,848 Share Price $210.86 * Est. Cost/Share $204.96 Unrealized @ Report Date +0.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $573K Shares 3,539 Share Price $162.04 * Est. Cost/Share $152.66 Unrealized @ Report Date +2.2%

MRK MERCK & CO INC 0.1%

Value $566K Shares 4,982 Share Price $113.56 * Est. Cost/Share $112.96 Unrealized @ Report Date -3.9%

CAT CATERPILLAR INC 0.1%

Value $426K Shares 1,089 Share Price $391.24 Est. Cost/Share $338.69 Unrealized @ Report Date +13.4%

DE DEERE & CO 0.1%

Value $424K Shares 1,015 Share Price $417.33 Est. Cost/Share $369.25 Unrealized @ Report Date +11.1%

NUE NUCOR CORP 0.1%

Value $365K Shares 2,425 Share Price $150.34 * Est. Cost/Share $146.81 Unrealized @ Report Date +0.3%

ORCL ORACLE CORP 0.1%

Value $332K Shares 1,949 Share Price $170.40 Est. Cost/Share $143.05 Unrealized @ Report Date +17.7%

V VISA INC 0.1%

Value $246K Shares 894 Share Price $274.95 Est. Cost/Share $267.71 Unrealized @ Report Date +1.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $210K Shares 2,050 Share Price $102.60 * Est. Cost/Share $93.04 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	405,831	$94.56M	20.1%	$233.00	$221.95	+4.4%	COM	037833100
NVDA	NVIDIA CORPORATION	662,150	$80.41M	17.1%	$121.44	$118.07	+2.8%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	84,415	$41.47M	8.8%	$491.27	$465.56	+5.5%	COM NEW	46120E602
AMZN	AMAZON COM INC	147,868	$27.55M	5.9%	$186.33	$182.46	+2.1%	COM	023135106
MELI	MERCADOLIBRE INC	13,391	$27.48M	5.8%	$2051.96	$1882.53	+9.0%	COM	58733R102
META	META PLATFORMS INC	43,781	$25.06M	5.3%	$572.44	$512.12	+11.3%	CL A	30303M102
LLY	ELI LILLY & CO	18,051	$15.99M	3.4%	$885.94	$890.31	-1.4%	COM	532457108
LULU	LULULEMON ATHLETICA INC	55,078	$14.95M	3.2%	$271.35	$265.38	+2.2%	COM	550021109
GOOG	ALPHABET INC	81,887	$13.69M	2.9%	$167.19	$168.24	-1.1%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	14,238	$12.73M	2.7%	$894.39 *	$164.40	+8.8%	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS INC	27,134	$12.62M	2.7%	$465.08	$480.37	-3.2%	COM	92532F100
ADBE	ADOBE INC	24,114	$12.49M	2.7%	$517.78	$548.46	-5.6%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	69,217	$11.36M	2.4%	$164.08	$151.94	+8.0%	COM	007903107
CB	CHUBB LIMITED	33,748	$9.733M	2.1%	$288.39	$270.79	+5.5%	COM	H1467J104
GOOGL	ALPHABET INC	58,149	$9.644M	2.0%	$165.85	$166.73	-1.0%	CAP STK CL A	02079K305
ULTA	ULTA BEAUTY INC	24,581	$9.565M	2.0%	$389.12	$375.07	+3.7%	COM	90384S303
MSFT	MICROSOFT CORP	19,851	$8.542M	1.8%	$430.30	$423.10	+0.8%	COM	594918104
BKNG	BOOKING HOLDINGS INC	2,013	$8.479M	1.8%	$4212.12	$3794.03	+10.0%	COM	09857L108
ILMN	ILLUMINA INC	44,579	$5.814M	1.2%	$130.41	$123.37	+5.7%	COM	452327109
SBUX	STARBUCKS CORP	43,251	$4.216M	0.9%	$97.49 *	$82.83	+13.9%	COM	855244109
FIVE	FIVE BELOW INC	39,107	$3.455M	0.7%	$88.35	$84.24	+4.9%	COM	33829M101
HD	HOME DEPOT INC	8,518	$3.451M	0.7%	$405.20 *	$352.64	+11.5%	COM	437076102
DIS	DISNEY WALT CO	32,196	$3.097M	0.7%	$96.19	$90.57	+4.6%	COM	254687106
NEE	NEXTERA ENERGY INC	36,231	$3.063M	0.7%	$84.53 *	$74.86	+8.8%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	8,652	$2.957M	0.6%	$341.80 *	$168.32	+1.5%	COM	697435105
COST	COSTCO WHSL CORP NEW	1,428	$1.266M	0.3%	$886.52	$861.91	+2.2%	COM	22160K105
AZN	ASTRAZENECA PLC	13,882	$1.082M	0.2%	$77.91	$77.91	—	SPONSORED ADR	046353108
GILD	GILEAD SCIENCES INC	11,334	$950K	0.2%	$83.84 *	$73.07	+10.7%	COM	375558103
ABBV	ABBVIE INC	4,329	$855K	0.2%	$197.48 *	$178.69	+5.9%	COM	00287Y109
ABT	ABBOTT LABS	5,771	$658K	0.1%	$114.01 *	$107.07	+4.0%	COM	002824100
JPM	JPMORGAN CHASE & CO.	2,848	$601K	0.1%	$210.86 *	$204.96	+0.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	3,539	$573K	0.1%	$162.04 *	$152.66	+2.2%	COM	478160104
MRK	MERCK & CO INC	4,982	$566K	0.1%	$113.56 *	$112.96	-3.9%	COM	58933Y105
CAT	CATERPILLAR INC	1,089	$426K	0.1%	$391.24	$338.69	+13.4%	COM	149123101
DE	DEERE & CO	1,015	$424K	0.1%	$417.33	$369.25	+11.1%	COM	244199105
NUE	NUCOR CORP	2,425	$365K	0.1%	$150.34 *	$146.81	+0.3%	COM	670346105
ORCL	ORACLE CORP	1,949	$332K	0.1%	$170.40	$143.05	+17.7%	COM	68389X105
V	VISA INC	894	$246K	0.1%	$274.95	$267.71	+1.8%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	2,050	$210K	0.0%	$102.60 *	$93.04	+5.5%	COM	025537101