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CIK: 0000894300
Total reported value
$481.2M
$481.2M
46 檔
47.6%
As reported in its official Q4 2024 Form 13F filing, Bender Robert & Associates's tracked investment portfolio stood at $481.2M with 46 total positions.
Bender Robert & Associates executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 1 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.41% | -0.50% | -14.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.86% | -0.50% | -35.34% | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 9.15% | -1.92% | -13.92% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.78% | -0.08% | -13.35% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.09% | -0.76% | -17.82% | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.95% | -0.71% | -10.01% | |
| 7 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 3.50% | -0.55% | -31.13% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.41% | +0.53% | +1.29% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.27% | +0.14% | -13.18% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 3.00% | -0.25% | -17.77% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | +0.30% | +1.35% | |
| 12 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.65% | -0.08% | +0.63% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 2.44% | -0.38% | -5.88% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.26% | -0.23% | +0.50% | |
| 15 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.24% | -0.66% | -13.08% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.17% | -0.16% | -10.28% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.20% | +1.75% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.81% | +4.32% | -10.17% | |
| 19 | ILMN | Illumina Inc | Stock-Healthcare | 1.15% | +0.27% | -20.10% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | -0.01% | +2.67% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.09% | +0.61% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.04% | +3.06% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | +1.82% | +109.78% | |
| 24 | FIVE | Five Below | Stock-Consumer Disc | 0.69% | — | -30.84% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.13% | +0.81% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.06% | +3.78% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.23% | -0.02% | -8.57% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.19% | — | -12.10% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | +0.01% | -0.74% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.01% | -3.30% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | -0.02% | -2.30% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.02% | +5.09% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.12% | -0.01% | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -0.30% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.04% | -0.46% | |
| 36 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.09% | -0.15% | EXIT | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.01% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | -0.06% | EXIT | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.07% | +0.02% | — | |
| 40 | EOLS | Evolus Inc | Stock-Other | 0.07% | -0.02% | EXIT | |
| 41 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.05% | — | — | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.05% | — | — | |
| 43 | PLSE | Pulse Biosciences Inc | Stock-Other | 0.05% | -0.06% | EXIT | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.05% | — | — | |
| 45 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 0.04% | -0.05% | EXIT | |
| 46 | CMRXEUR | Chimerix Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -14.20% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.9% | -13.35% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.35% | Add |
| 4 | BKNG | Booking Holdings Inc | +0.4% | -10.28% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -13.18% | Trim |
| 6 | ISRG | Intuitive Surgical Inc | +0.3% | -13.92% | Trim |
| 7 | LULU | Lululemon Athletica Inc | +0.3% | -31.13% | Trim |
| 8 | NOW | Servicenow Inc | +0.3% | -17.77% | Trim |
| 9 | MSFT | Microsoft CORP | +0.3% | +1.75% | Add |
| 10 | DIS | Walt Disney Co/the | +0.2% | +0.61% | Add |
| 11 | ULTA | Ulta Beauty Inc | +0.2% | -13.08% | Trim |
| 12 | CB | Chubb Limited | +0.2% | +0.50% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.2% | +109.78% | Add |
| 14 | URGN | UroGen Pharma Ltd. | +0.1% | NEW | New buy |
| 15 | HD | Home Depot Inc | +0.1% | +3.06% | Add |
| 16 | SBUX | Starbucks CORP | +0.1% | +2.67% | Add |
| 17 | EOLS | Evolus Inc | +0.1% | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | +0.1% | +3.78% | Add |
| 19 | SMMT | Summit Therapeutics Inc | +0.1% | NEW | New buy |
| 20 | PAYX | Paychex Inc | +0.1% | NEW | New buy |
| 21 | PLSE | Pulse Biosciences Inc | +0.1% | NEW | New buy |
| 22 | TROW | T Rowe Price Group Inc | +0.1% | NEW | New buy |
| 23 | BCRX | Biocryst Pharmaceuticals Inc | 0% | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | 0% | +12.86% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -3.30% | Trim |
| 26 | GILD | Gilead Sciences Inc | 0% | -8.57% | Trim |
| 27 | LLY | Eli Lilly & Co | 0% | +1.29% | Add |
| 28 | CMRXEUR | Chimerix Inc | 0% | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | 0% | +5.09% | Add |
| 30 | CAT | Caterpillar Inc | 0% | -0.46% | Trim |
| 31 | ABT | Abbott Laboratories | 0% | -2.30% | Trim |
| 32 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 33 | DE | Deere & Co | 0% | -0.30% | Trim |
| 34 | ABBV | Abbvie Inc | — | -0.74% | Trim |
| 35 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 36 | NUE | Nucor CORP | 0% | — | Unchanged |
| 37 | NEE | Nextera Energy Inc | 0% | +0.81% | Add |
| 38 | VRTX | Vertex Pharmaceuticals Inc | 0% | +0.63% | Add |
| 39 | FIVE | Five Below | 0% | -30.84% | Trim |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 0% | -12.10% | Trim |
| 41 | AEP | American Electric Power | 0% | EXIT | Sold out |
| 42 | ILMN | Illumina Inc | -0.1% | -20.10% | Trim |
| 43 | ADBE | Adobe Inc | -0.2% | -5.88% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -17.82% | Trim |
| 45 | AMD | Advanced Micro Devices | -0.6% | -10.17% | Trim |
| 46 | MELI | Mercadolibre Inc | -0.9% | -10.01% | Trim |
| 47 | AAPL | Apple Inc | -4.2% | -35.34% | Trim |
According to official SEC Form 13F filings, Bender Robert & Associates reported a total U.S. public equity portfolio value of $481.2M across 46 disclosed positions in Q4 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 NVDA, AAPL, ISRG) accounted for 47.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
URGN
市值: $369.6K
Top Position Liquidated / Trimmed
AEP
前期市值: $210.3K
During Q4 2024, Bender Robert & Associates's top holdings by market value included NVDA (18.4%)、AAPL (15.9%)、ISRG (9.2%). The largest single position, NVDA, represented 18.4% of total portfolio value.
In Q4 2024, Bender Robert & Associates made 44 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 22 holdings, and fully liquidating 1 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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