Bender Robert & Associates Portfolio Holdings

Bender Robert & Associates

  • $396 Million
  • Q1 2025

Bender Robert & Associates has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $396 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $68M, Nvidia Corp with a value of $55.8M, Intuitive Surgical Inc with a value of $37.2M, Amazon Com Inc with a value of $25.4M, and Mercadolibre Inc with a value of $24.2M.

Examining the 13F form we can see an decrease of $18.3M in the current position value, from $414M to 396M.

Below you can find more details about Bender Robert & Associates portfolio as well as his latest detailed transactions.

Portfolio value $396 Million
Technology: $167 Million
Consumer Cyclical: $94.4 Million
Healthcare: $71.3 Million
Communication Services: $46.2 Million
Financial Services: $11.1 Million
Utilities: $3.02 Million
Consumer Defensive: $1.37 Million
Industrials: $1.04 Million
Other: $291,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$68 Million 17.16% of portfolio
305,949
Q1 2025 Added 16.6%
$253B
$55.8 Million 14.1% of portfolio
515,166
Q1 2025 Reduced 9.32%
$171B
$37.2 Million 9.38% of portfolio
75,043
Q1 2025 Added 3.28%
$1.76T
$25.4 Million 6.42% of portfolio
133,593
Q1 2025 Added 4.27%
$106B
$24.2 Million 6.1% of portfolio
12,387
Q1 2025 Added 2.8%
$1.13T
$22.3 Million 5.63% of portfolio
38,699
Q1 2025 Added 7.55%
$798B
$15.2 Million 3.84% of portfolio
18,419
Q1 2025 Added 0.74%
$126B
$13.1 Million 3.31% of portfolio
27,025
Q1 2025 Reduced 1.03%
$30.7B
$12.7 Million 3.21% of portfolio
44,961
Q1 2025 Added 18.53%
$933B
$11.6 Million 2.93% of portfolio
74,280
Q1 2025 Added 4.48%
$156B
$10.2 Million 2.58% of portfolio
12,839
Q1 2025 Added 9.66%
$119B
$10.1 Million 2.56% of portfolio
33,578
Q1 2025 Reduced 1.0%
$162B
$9.29 Million 2.35% of portfolio
24,229
Q1 2025 Added 6.75%
$50.2B
$9.29 Million 2.35% of portfolio
54,452
Q1 2025 Added 200.01%
$903B
$9.09 Million 2.3% of portfolio
58,805
Q1 2025 Reduced 0.22%
$182B
$8.66 Million 2.19% of portfolio
1,879
Q1 2025 Added 4.04%
$2.74T
$7.77 Million 1.96% of portfolio
20,705
Q1 2025 Added 2.51%
$1.34B
$7.28 Million 1.84% of portfolio
144,933
Q1 2025 New
$141B
$6.72 Million 1.7% of portfolio
65,395
Q1 2025 Added 5.18%
$93.5B
$4.47 Million 1.13% of portfolio
45,583
Q1 2025 Added 2.65%
$363B
$3.35 Million 0.85% of portfolio
9,153
Q1 2025 Added 4.26%
$155B
$3.2 Million 0.81% of portfolio
32,386
Q1 2025 Reduced 0.02%
$11.2B
$3.17 Million 0.8% of portfolio
39,956
Q1 2025 Added 12.18%
$130B
$2.57 Million 0.65% of portfolio
36,198
Q1 2025 Reduced 0.9%
$440B
$1.37 Million 0.35% of portfolio
1,451
Q1 2025 Reduced 2.09%
$306B
$704,000 0.18% of portfolio
3,364
Q1 2025 Reduced 21.71%
$680B
$631,000 0.16% of portfolio
2,574
Q1 2025 Reduced 6.54%
$412B
$613,000 0.15% of portfolio
3,698
Q1 2025 Reduced 0.56%
$229B
$541,000 0.14% of portfolio
4,085
Q1 2025 Reduced 27.55%
$136B
$465,000 0.12% of portfolio
992
Q1 2025 Reduced 1.98%
$198B
$442,000 0.11% of portfolio
4,932
Q1 2025 Reduced 1.0%
$155B
$350,000 0.09% of portfolio
1,064
Q1 2025 Reduced 1.85%
$539B
$353,000 0.09% of portfolio
1,009
Q4 2024 Added 12.86%
$131B
$323,000 0.08% of portfolio
2,887
Q1 2025 Reduced 72.14%
$347B
$281,000 0.07% of portfolio
2,014
Q1 2025 Added 3.34%
$28.4B
$291,000 0.07% of portfolio
2,425
Q3 2024 New
$93.8B
$225,000 0.06% of portfolio
1,848
Q1 2025 New
$55.3B
$224,000 0.06% of portfolio
2,050
Q1 2025 New
$52.2B
$224,000 0.06% of portfolio
1,455
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $396 Million
  • Prior Value $414 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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