Bender-Robert--Associates
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABT", "ABBV", "ADBE", "GOOGL", "CAT", "DUK", "GILD", "HD", "ISRG", "BKNG", "META", "MSFT", "ILMN", "ORCL", "PAYX", "PANW", "AAPL", "NVDA", "MRK", "NOW", "SBUX", "ULTA", "VRTX", "AMD", "AEP", "AMZN", "V", "MELI", "NUE", "LULU", "CB", "CMG", "COST", "DE", "NEE", "DIS", "GOOG", "JNJ", "LLY", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-18
- Total Holdings
- 40
- Total Value
- 396107149
- Accession Number
- 0001085146-25-002196
- Form Type
- 13F-HR
- Manager Name
- Bender-Robert--Associates
Data Enrichment
100% identified40 identified0 unidentified
Holdings
40 positions • $396.1M total value
Manager:
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Shares:27.0K
Value:$13.1M
% of Portfolio:3.3% ($13.1M/$396.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 305.9K | All Managers (Combined) | $68.0M | 17.2% ($68.0M/$396.1M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 515.2K | All Managers (Combined) | $55.8M | 14.1% ($55.8M/$396.1M) | ||
75.0K | All Managers (Combined) | $37.2M | 9.4% ($37.2M/$396.1M) | |||
AMAZON COM INC(AMZNcusip023135106) | 133.6K | All Managers (Combined) | $25.4M | 6.4% ($25.4M/$396.1M) | ||
12.4K | All Managers (Combined) | $24.2M | 6.1% ($24.2M/$396.1M) | |||
38.7K | All Managers (Combined) | $22.3M | 5.6% ($22.3M/$396.1M) | |||
ELI LILLY & Co(LLYcusip532457108) | 18.4K | All Managers (Combined) | $15.2M | 3.8% ($15.2M/$396.1M) | ||
27.0K | All Managers (Combined) | $13.1M | 3.3% ($13.1M/$396.1M) | |||
45.0K | All Managers (Combined) | $12.7M | 3.2% ($12.7M/$396.1M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 74.3K | All Managers (Combined) | $11.6M | 2.9% ($11.6M/$396.1M) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 12.8K | All Managers (Combined) | $10.2M | 2.6% ($10.2M/$396.1M) | ||
33.6K | QoQ -1.00% (-340)YoY NEW(+33.6K) | All Managers (Combined) | $10.1M | 2.6% ($10.1M/$396.1M) | YoY NEW(+$10.1M) | |
ADOBE INC.(ADBEcusip00724F101) | 24.2K | All Managers (Combined) | $9.3M | 2.3% ($9.3M/$396.1M) | ||
54.5K | All Managers (Combined) | $9.3M | 2.3% ($9.3M/$396.1M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 58.8K | All Managers (Combined) | $9.1M | 2.3% ($9.1M/$396.1M) | ||
1.9K | QoQ +4.04% (-73) | All Managers (Combined) | $8.7M | 2.2% ($8.7M/$396.1M) | ||
22.8K | All Managers (Combined) | $8.3M | 2.1% ($8.3M/$396.1M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 20.7K | QoQ +2.50% (-506)YoY -0.69% (-144) | All Managers (Combined) | $7.8M | 2.0% ($7.8M/$396.1M) | |
144.9K | QoQ NEW(+144.9K) YoY NEW(+144.9K) | All Managers (Combined) | $7.3M | 1.8% ($7.3M/$396.1M) | QoQ NEW(+$7.3M) YoY NEW(+$7.3M) | |
65.4K | All Managers (Combined) | $6.7M | 1.7% ($6.7M/$396.1M) |