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CIK: 0000894300
Total reported value
$481.2M
$481.2M
39 檔
56.4%
The Q3 2024 SEC filing reveals that Bender Robert & Associates held a total portfolio value of $481.2M, covering 39 public equity positions.
In Q3 2024, Bender Robert & Associates adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 20.08% | -0.50% | -2.79% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 17.08% | -0.50% | -6.46% | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 8.81% | -1.92% | -0.53% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.85% | -0.08% | -0.16% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.83% | -0.71% | -0.33% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.32% | -0.76% | -0.95% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.40% | +0.53% | -0.87% | |
| 8 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 3.17% | -0.55% | -0.13% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.91% | +0.14% | -0.82% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 2.70% | -0.25% | -0.10% | |
| 11 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.68% | -0.08% | -0.56% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.65% | -0.38% | +0.01% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.41% | +4.32% | -0.32% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.07% | -0.23% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.30% | -0.09% | |
| 16 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.03% | -0.66% | -0.07% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.20% | -0.21% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.80% | -0.16% | -0.98% | |
| 19 | ILMN | Illumina Inc | Stock-Healthcare | 1.23% | +0.27% | -0.85% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | -0.01% | -0.24% | |
| 21 | FIVE | Five Below | Stock-Consumer Disc | 0.73% | — | -1.89% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.04% | -0.62% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.09% | -2.13% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.13% | -0.36% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | +1.82% | +0.97% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.06% | -2.46% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.23% | — | -17.74% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.20% | -0.02% | -39.43% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | +0.01% | -42.02% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.02% | -0.69% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.01% | -8.78% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.02% | -1.09% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.12% | -0.01% | -6.76% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.04% | -4.39% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -0.98% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.08% | +0.02% | -3.19% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.07% | -0.01% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | -0.06% | EXIT | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.04% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +2.1% | NEW | New buy |
| 2 | MELI | Mercadolibre Inc | +1% | -0.33% | Trim |
| 3 | AAPL | Apple Inc | +0.8% | -2.79% | Trim |
| 4 | ISRG | Intuitive Surgical Inc | +0.5% | -0.53% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.4% | -0.95% | Trim |
| 6 | NOW | Servicenow Inc | +0.2% | -0.10% | Trim |
| 7 | ILMN | Illumina Inc | +0.2% | -0.85% | Trim |
| 8 | SBUX | Starbucks CORP | +0.2% | -0.24% | Trim |
| 9 | HD | Home Depot Inc | +0.1% | -0.62% | Trim |
| 10 | NEE | Nextera Energy Inc | +0.1% | -0.36% | Trim |
| 11 | AEP | American Electric Power | 0% | NEW | New buy |
| 12 | BKNG | Booking Holdings Inc | 0% | -0.98% | Trim |
| 13 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 14 | ABT | Abbott Laboratories | 0% | -0.69% | Trim |
| 15 | JNJ | Johnson & Johnson | 0% | -1.09% | Trim |
| 16 | CAT | Caterpillar Inc | 0% | -4.39% | Trim |
| 17 | DE | Deere & Co | 0% | -0.98% | Trim |
| 18 | COST | Costco Wholesale CORP | — | -2.46% | Trim |
| 19 | PANW | Palo Alto Networks Inc | 0% | +0.97% | Add |
| 20 | NUE | Nucor CORP | 0% | -3.19% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -8.78% | Trim |
| 22 | V | Visa Inc-class A Shares | 0% | -13.87% | Trim |
| 23 | SMMT | Summit Therapeutics Inc | 0% | EXIT | Sold out |
| 24 | MRK | Merck & Co. Inc. | 0% | -6.76% | Trim |
| 25 | ULTA | Ulta Beauty Inc | -0.1% | -0.07% | Trim |
| 26 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -17.74% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | -2.13% | Trim |
| 28 | AMD | Advanced Micro Devices | -0.1% | -0.32% | Trim |
| 29 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 30 | GILD | Gilead Sciences Inc | -0.1% | -39.43% | Trim |
| 31 | ABBV | Abbvie Inc | -0.1% | -42.02% | Trim |
| 32 | PAYX | Paychex Inc | -0.1% | EXIT | Sold out |
| 33 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -0.56% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -0.21% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.2% | EXIT | Sold out |
| 36 | FIVE | Five Below | -0.2% | -1.89% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.2% | -0.87% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.09% | Trim |
| 39 | ADBE | Adobe Inc | -0.3% | +0.01% | Add |
| 40 | GOOG | Alphabet Inc-cl C | -0.4% | -0.82% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.4% | -0.16% | Trim |
| 42 | LULU | Lululemon Athletica Inc | -0.5% | -0.13% | Trim |
| 43 | NVDA | Nvidia CORP | -2.1% | -6.46% | Trim |
According to official SEC Form 13F filings, Bender Robert & Associates reported a total U.S. public equity portfolio value of $481.2M across 39 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, ISRG) accounted for 56.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
CB
市值: $9.7M
Top Position Liquidated / Trimmed
BMY
前期市值: $1.0M
During Q3 2024, Bender Robert & Associates's top holdings by market value included AAPL (20.1%)、NVDA (17.1%)、ISRG (8.8%). The largest single position, AAPL, represented 20.1% of total portfolio value.
In Q3 2024, Bender Robert & Associates made 42 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 34 holdings, and fully liquidating 4 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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