Bender Robert & Associates Portfolio Holdings
Bender Robert & Associates
- $414 Million
- Q4 2024
Bender Robert & Associates has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $414 Million distributed in 46 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $76.3M, Apple Inc. with a value of $65.7M, Intuitive Surgical Inc with a value of $37.9M, Amazon Com Inc with a value of $28.1M, and Meta Platforms, Inc. with a value of $21.2M.
Examining the 13F form we can see an decrease of $56.4M in the current position value, from $471M to 414M.
Below you can find more details about Bender Robert & Associates portfolio as well as his latest detailed transactions.
Portfolio value
$414 Million
Technology: $184 Million
Consumer Cyclical: $91.7 Million
Healthcare: $73.3 Million
Communication Services: $49.5 Million
Financial Services: $10.5 Million
Utilities: $2.62 Million
Consumer Defensive: $1.36 Million
Industrials: $1.03 Million
Other: $283,000