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CIK: 0000894300
Total reported value
$481.2M
$481.2M
43 檔
46.6%
During the Q1 2024 filing period, Bender Robert & Associates (CIK: 0000894300) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $481.2M across 43 reported positions.
During Q1 2024, Bender Robert & Associates's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, ISRG) accounted for 46.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 17.20% | -0.50% | -2.26% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 15.53% | -0.50% | -2.25% | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 8.21% | -1.92% | -1.25% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.38% | -0.08% | -2.20% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.22% | -0.76% | -0.94% | |
| 6 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 5.15% | -0.55% | -1.39% | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.91% | -0.71% | -1.58% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.54% | +0.53% | -1.95% | |
| 9 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.13% | -0.66% | -2.66% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | +0.14% | -2.84% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.97% | +4.32% | -0.80% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.94% | -0.38% | -0.61% | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.76% | -0.08% | -1.32% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 2.57% | -0.25% | -0.62% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.30% | -1.65% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.20% | +2.44% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.80% | -0.16% | -2.04% | |
| 18 | FIVE | Five Below | Stock-Consumer Disc | 1.72% | — | -1.97% | |
| 19 | ILMN | Illumina Inc | Stock-Healthcare | 1.48% | +0.27% | -0.38% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | -0.01% | +0.68% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | -0.09% | -0.12% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.04% | -2.79% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | +1.82% | +9.77% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | -0.13% | -1.53% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.37% | -0.02% | -13.56% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.01% | -6.91% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | — | -0.90% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.30% | — | -18.83% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.06% | -3.30% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | -0.01% | -0.89% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.02% | -4.44% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.01% | -4.11% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.02% | -8.95% | |
| 34 | PAYX | Paychex Inc | Stock-Tech | 0.15% | — | -3.89% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.15% | +0.02% | -2.49% | |
| 36 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.12% | -0.15% | EXIT | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.12% | — | -4.89% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.04% | -5.30% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | -4.73% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.07% | -0.01% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | -0.06% | EXIT | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 43 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.05% | — | -5.92% |
According to official SEC Form 13F filings, Bender Robert & Associates reported a total U.S. public equity portfolio value of $481.2M across 43 disclosed positions in Q1 2024.
During Q1 2024, Bender Robert & Associates's top holdings by market value included AAPL (17.2%)、NVDA (15.5%)、ISRG (8.2%). The largest single position, AAPL, represented 17.2% of total portfolio value.
In Q1 2024, Bender Robert & Associates made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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