BENDER ROBERT & ASSOCIATES Long-Term Concentrated

Location: Pasadena, CA

CIK: 0000894300 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value: $396M (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 17.2%

Value $67.96M Shares 305,949 Share Price $222.13 Est. Cost/Share $223.21 Unrealized @ Report Date -0.8%

NVDA NVIDIA CORPORATION 14.1%

Value $55.83M Shares 515,166 Share Price $108.38 Est. Cost/Share $118.07 Unrealized @ Report Date -8.2%

ISRG INTUITIVE SURGICAL INC 9.4%

Value $37.17M Shares 75,043 Share Price $495.27 Est. Cost/Share $468.33 Unrealized @ Report Date +5.8%

AMZN AMAZON COM INC 6.4%

Value $25.42M Shares 133,593 Share Price $190.26 Est. Cost/Share $183.87 Unrealized @ Report Date +3.5%

MELI MERCADOLIBRE INC 6.1%

Value $24.17M Shares 12,387 Share Price $1950.87 Est. Cost/Share $1885.32 Unrealized @ Report Date +3.5%

META META PLATFORMS INC 5.6%

Value $22.3M Shares 38,699 Share Price $576.36 Est. Cost/Share $521.33 Unrealized @ Report Date +10.3%

LLY ELI LILLY & CO 3.8%

Value $15.21M Shares 18,419 Share Price $825.91 Est. Cost/Share $889.44 Unrealized @ Report Date -7.7%

VRTX VERTEX PHARMACEUTICALS INC 3.3%

Value $13.1M Shares 27,025 Share Price $484.82 Est. Cost/Share $480.37 Unrealized @ Report Date +0.9%

LULU LULULEMON ATHLETICA INC 3.2%

Value $12.73M Shares 44,961 Share Price $283.06 Est. Cost/Share $281.24 Unrealized @ Report Date +0.6%

GOOG ALPHABET INC 2.9%

Value $11.6M Shares 74,280 Share Price $156.23 Est. Cost/Share $168.85 Unrealized @ Report Date -7.7%

NOW SERVICENOW INC 2.6%

Value $10.22M Shares 12,839 Share Price $796.14 * Est. Cost/Share $166.90 Unrealized @ Report Date -4.6%

CB CHUBB LIMITED 2.6%

Value $10.14M Shares 33,578 Share Price $301.99 Est. Cost/Share $270.79 Unrealized @ Report Date +11.1%

ADBE ADOBE INC 2.3%

Value $9.293M Shares 24,229 Share Price $383.53 Est. Cost/Share $540.90 Unrealized @ Report Date -29.1%

PANW PALO ALTO NETWORKS INC 2.3%

Value $9.292M Shares 54,452 Share Price $170.64 Est. Cost/Share $182.97 Unrealized @ Report Date -6.7%

GOOGL ALPHABET INC 2.3%

Value $9.094M Shares 58,805 Share Price $154.64 Est. Cost/Share $166.82 Unrealized @ Report Date -7.6%

BKNG BOOKING HOLDINGS INC 2.2%

Value $8.656M Shares 1,879 Share Price $4606.91 Est. Cost/Share $3831.14 Unrealized @ Report Date +19.6%

ULTA ULTA BEAUTY INC 2.1%

Value $8.343M Shares 22,761 Share Price $366.54 Est. Cost/Share $375.44 Unrealized @ Report Date -2.4%

MSFT MICROSOFT CORP 2.0%

Value $7.772M Shares 20,705 Share Price $375.39 Est. Cost/Share $422.65 Unrealized @ Report Date -11.7%

CMG CHIPOTLE MEXICAN GRILL INC 1.8%

Value $7.277M Shares 144,933 Share Price $50.21 Est. Cost/Share $54.38 Unrealized @ Report Date -7.7%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $6.719M Shares 65,395 Share Price $102.74 Est. Cost/Share $149.93 Unrealized @ Report Date -31.5%

SBUX STARBUCKS CORP 1.1%

Value $4.471M Shares 45,583 Share Price $98.09 * Est. Cost/Share $83.58 Unrealized @ Report Date +14.9%

HD HOME DEPOT INC 0.8%

Value $3.354M Shares 9,153 Share Price $366.49 Est. Cost/Share $355.06 Unrealized @ Report Date +1.3%

DIS DISNEY WALT CO 0.8%

Value $3.196M Shares 32,386 Share Price $98.70 Est. Cost/Share $90.57 Unrealized @ Report Date +7.8%

ILMN ILLUMINA INC 0.8%

Value $3.17M Shares 39,956 Share Price $79.34 Est. Cost/Share $121.72 Unrealized @ Report Date -34.8%

NEE NEXTERA ENERGY INC 0.6%

Value $2.566M Shares 36,198 Share Price $70.89 * Est. Cost/Share $74.86 Unrealized @ Report Date -7.4%

COST COSTCO WHSL CORP NEW 0.3%

Value $1.372M Shares 1,451 Share Price $945.78 Est. Cost/Share $864.12 Unrealized @ Report Date +9.0%

ABBV ABBVIE INC 0.2%

Value $705K Shares 3,364 Share Price $209.52 * Est. Cost/Share $178.69 Unrealized @ Report Date +14.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value $631K Shares 2,574 Share Price $245.30 Est. Cost/Share $204.96 Unrealized @ Report Date +17.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $613K Shares 3,698 Share Price $165.84 * Est. Cost/Share $152.51 Unrealized @ Report Date +6.4%

ABT ABBOTT LABS 0.1%

Value $542K Shares 4,085 Share Price $132.65 Est. Cost/Share $107.07 Unrealized @ Report Date +22.2%

DE DEERE & CO 0.1%

Value $466K Shares 992 Share Price $469.35 Est. Cost/Share $369.25 Unrealized @ Report Date +25.8%

MRK MERCK & CO INC 0.1%

Value $443K Shares 4,932 Share Price $89.76 * Est. Cost/Share $112.96 Unrealized @ Report Date -22.8%

V VISA INC 0.1%

Value $354K Shares 1,009 Share Price $350.46 Est. Cost/Share $271.20 Unrealized @ Report Date +28.5%

CAT CATERPILLAR INC 0.1%

Value $351K Shares 1,064 Share Price $329.80 Est. Cost/Share $338.69 Unrealized @ Report Date -3.7%

GILD GILEAD SCIENCES INC 0.1%

Value $323K Shares 2,887 Share Price $112.05 * Est. Cost/Share $73.07 Unrealized @ Report Date +50.2%

NUE NUCOR CORP 0.1%

Value $292K Shares 2,425 Share Price $120.34 Est. Cost/Share $146.81 Unrealized @ Report Date -19.0%

ORCL ORACLE CORP 0.1%

Value $282K Shares 2,014 Share Price $139.81 Est. Cost/Share $143.65 Unrealized @ Report Date -3.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $225K Shares 1,848 Share Price $121.97 * Est. Cost/Share $110.55 Unrealized @ Report Date +7.5%

PAYX PAYCHEX INC 0.1%

Value $224K Shares 1,455 Share Price $154.28 * Est. Cost/Share $137.31 Unrealized @ Report Date +9.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $224K Shares 2,050 Share Price $109.27 * Est. Cost/Share $98.44 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	305,949	$67.96M	17.2%	$222.13	$223.21	-0.8%	COM	037833100
NVDA	NVIDIA CORPORATION	515,166	$55.83M	14.1%	$108.38	$118.07	-8.2%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	75,043	$37.17M	9.4%	$495.27	$468.33	+5.8%	COM NEW	46120E602
AMZN	AMAZON COM INC	133,593	$25.42M	6.4%	$190.26	$183.87	+3.5%	COM	023135106
MELI	MERCADOLIBRE INC	12,387	$24.17M	6.1%	$1950.87	$1885.32	+3.5%	COM	58733R102
META	META PLATFORMS INC	38,699	$22.3M	5.6%	$576.36	$521.33	+10.3%	CL A	30303M102
LLY	ELI LILLY & CO	18,419	$15.21M	3.8%	$825.91	$889.44	-7.7%	COM	532457108
VRTX	VERTEX PHARMACEUTICALS INC	27,025	$13.1M	3.3%	$484.82	$480.37	+0.9%	COM	92532F100
LULU	LULULEMON ATHLETICA INC	44,961	$12.73M	3.2%	$283.06	$281.24	+0.6%	COM	550021109
GOOG	ALPHABET INC	74,280	$11.6M	2.9%	$156.23	$168.85	-7.7%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	12,839	$10.22M	2.6%	$796.14 *	$166.90	-4.6%	COM	81762P102
CB	CHUBB LIMITED	33,578	$10.14M	2.6%	$301.99	$270.79	+11.1%	COM	H1467J104
ADBE	ADOBE INC	24,229	$9.293M	2.3%	$383.53	$540.90	-29.1%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	54,452	$9.292M	2.3%	$170.64	$182.97	-6.7%	COM	697435105
GOOGL	ALPHABET INC	58,805	$9.094M	2.3%	$154.64	$166.82	-7.6%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	1,879	$8.656M	2.2%	$4606.91	$3831.14	+19.6%	COM	09857L108
ULTA	ULTA BEAUTY INC	22,761	$8.343M	2.1%	$366.54	$375.44	-2.4%	COM	90384S303
MSFT	MICROSOFT CORP	20,705	$7.772M	2.0%	$375.39	$422.65	-11.7%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	144,933	$7.277M	1.8%	$50.21	$54.38	-7.7%	COM	169656105
AMD	ADVANCED MICRO DEVICES INC	65,395	$6.719M	1.7%	$102.74	$149.93	-31.5%	COM	007903107
SBUX	STARBUCKS CORP	45,583	$4.471M	1.1%	$98.09 *	$83.58	+14.9%	COM	855244109
HD	HOME DEPOT INC	9,153	$3.354M	0.8%	$366.49	$355.06	+1.3%	COM	437076102
DIS	DISNEY WALT CO	32,386	$3.196M	0.8%	$98.70	$90.57	+7.8%	COM	254687106
ILMN	ILLUMINA INC	39,956	$3.17M	0.8%	$79.34	$121.72	-34.8%	COM	452327109
NEE	NEXTERA ENERGY INC	36,198	$2.566M	0.6%	$70.89 *	$74.86	-7.4%	COM	65339F101
COST	COSTCO WHSL CORP NEW	1,451	$1.372M	0.3%	$945.78	$864.12	+9.0%	COM	22160K105
ABBV	ABBVIE INC	3,364	$705K	0.2%	$209.52 *	$178.69	+14.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	2,574	$631K	0.2%	$245.30	$204.96	+17.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	3,698	$613K	0.2%	$165.84 *	$152.51	+6.4%	COM	478160104
ABT	ABBOTT LABS	4,085	$542K	0.1%	$132.65	$107.07	+22.2%	COM	002824100
DE	DEERE & CO	992	$466K	0.1%	$469.35	$369.25	+25.8%	COM	244199105
MRK	MERCK & CO INC	4,932	$443K	0.1%	$89.76 *	$112.96	-22.8%	COM	58933Y105
V	VISA INC	1,009	$354K	0.1%	$350.46	$271.20	+28.5%	COM CL A	92826C839
CAT	CATERPILLAR INC	1,064	$351K	0.1%	$329.80	$338.69	-3.7%	COM	149123101
GILD	GILEAD SCIENCES INC	2,887	$323K	0.1%	$112.05 *	$73.07	+50.2%	COM	375558103
NUE	NUCOR CORP	2,425	$292K	0.1%	$120.34	$146.81	-19.0%	COM	670346105
ORCL	ORACLE CORP	2,014	$282K	0.1%	$139.81	$143.65	-3.4%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	1,848	$225K	0.1%	$121.97 *	$110.55	+7.5%	COM NEW	26441C204
PAYX	PAYCHEX INC	1,455	$224K	0.1%	$154.28 *	$137.31	+9.7%	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	2,050	$224K	0.1%	$109.27 *	$98.44	+8.3%	COM	025537101