Latest BENDER ROBERT & ASSOCIATES Stock Portfolio
$426Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About BENDER ROBERT & ASSOCIATES and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BENDER ROBERT & ASSOCIATES reported an equity portfolio of $396.8 Millions as of 31 Dec, 2023.
The top stock holdings of BENDER ROBERT & ASSOCIATES are AAPL, NVDA, ISRG. The fund has invested 21.2% of it's portfolio in APPLE INC and 9.4% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in ABBVIE INC (ABBV), ASTRAZENECA PLC (AZN) and GILEAD SCIENCES INC (GILD). BENDER ROBERT & ASSOCIATES opened new stock positions in TARGET CORP (TGT) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), SERVICENOW INC (NOW) and ULTA BEAUTY INC (ULTA).
The top stock holdings of BENDER ROBERT & ASSOCIATES are AAPL, NVDA, ISRG. The fund has invested 21.2% of it's portfolio in APPLE INC and 9.4% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in ABBVIE INC (ABBV), ASTRAZENECA PLC (AZN) and GILEAD SCIENCES INC (GILD). BENDER ROBERT & ASSOCIATES opened new stock positions in TARGET CORP (TGT) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), SERVICENOW INC (NOW) and ULTA BEAUTY INC (ULTA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| PALO ALTO NETWORKS INC | 9.77 |
| MICROSOFT CORP | 2.44 |
| STARBUCKS CORP | 0.68 |
Additions to existing portfolio by BENDER ROBERT & ASSOCIATES
Reductions
| Ticker | % Reduced |
|---|---|
| ASTRAZENECA PLC | -18.83 |
| GILEAD SCIENCES INC | -13.56 |
| JOHNSON & JOHNSON | -8.95 |
| ABBVIE INC | -6.91 |
| IDEXX LABS INC | -5.92 |
| CATERPILLAR INC | -5.3 |
| DEERE & CO | -4.89 |
| BOEING CO | -4.73 |
BENDER ROBERT & ASSOCIATES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BIOCRYST PHARMACEUTICALS INC | -339,034 |
| EVOLUS INC | -263,987 |
| SUMMIT THERAPEUTICS INC | -62,794 |
| CHIMERIX INC | -10,211 |
| PULSE BIOSCIENCES INC | -126,378 |
| PFIZER INC | -223,266 |
| DUKE ENERGY CORP NEW | -201,843 |
BENDER ROBERT & ASSOCIATES got rid off the above stocks
Current Stock Holdings of BENDER ROBERT & ASSOCIATES
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17.20 | 428,061 | 73,403,900 | REDUCED | -2.26 | |
| ABBV | ABBVIE INC | 0.36 | 8,524 | 1,552,220 | REDUCED | -6.91 | |
| ABT | ABBOTT LABS | 0.18 | 6,817 | 774,820 | REDUCED | -4.44 | |
| ADBE | ADOBE INC | 2.94 | 24,835 | 12,531,700 | REDUCED | -0.61 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.97 | 70,242 | 12,678,000 | REDUCED | -0.8 | |
| AMZN | AMAZON COM INC | 6.38 | 151,026 | 27,242,100 | REDUCED | -2.2 | |
| AZN | ASTRAZENECA PLC | 0.30 | 18,813 | 1,274,580 | REDUCED | -18.83 | |
| BA | BOEING CO | 0.11 | 2,495 | 481,510 | REDUCED | -4.73 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 1.80 | 2,118 | 7,683,850 | REDUCED | -2.04 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.35 | 27,442 | 1,488,180 | REDUCED | -0.9 | |
| CAT | CATERPILLAR INC | 0.12 | 1,339 | 490,718 | REDUCED | -5.3 | |
| CMRX | CHIMERIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 1,641 | 1,202,250 | REDUCED | -3.3 | |
| DE | DEERE & CO | 0.12 | 1,265 | 519,586 | REDUCED | -4.89 | |
| DIS | DISNEY WALT CO | 0.96 | 33,338 | 4,079,250 | REDUCED | -0.12 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOLS | EVOLUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC | 1.72 | 40,472 | 7,340,810 | REDUCED | -1.97 | |
| GILD | GILEAD SCIENCES INC | 0.37 | 21,502 | 1,575,040 | REDUCED | -13.56 | |
| GOOG | ALPHABET INC | 3.01 | 84,355 | 12,843,900 | REDUCED | -2.84 | |
| GOOG | ALPHABET INC | 2.14 | 60,387 | 9,114,210 | REDUCED | -1.65 | |
| HD | HOME DEPOT INC | 0.82 | 9,135 | 3,504,190 | REDUCED | -2.79 | |
| IDXX | IDEXX LABS INC | 0.05 | 397 | 214,352 | REDUCED | -5.92 | |
| ILMN | ILLUMINA INC | 1.48 | 45,990 | 6,315,350 | REDUCED | -0.38 | |
| ISRG | INTUITIVE SURGICAL INC | 8.21 | 87,789 | 35,035,700 | REDUCED | -1.25 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 4,189 | 662,705 | REDUCED | -8.95 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 3,381 | 677,214 | REDUCED | -4.11 | |
| LLY | ELI LILLY & CO | 3.54 | 19,426 | 15,112,700 | REDUCED | -1.95 | |
| LULU | LULULEMON ATHLETICA INC | 5.15 | 56,217 | 21,961,200 | REDUCED | -1.39 | |
| MELI | MERCADOLIBRE INC | 4.91 | 13,856 | 20,949,700 | REDUCED | -1.58 | |
| META | META PLATFORMS INC | 5.22 | 45,895 | 22,285,700 | REDUCED | -0.94 | |
| MRK | MERCK & CO INC | 0.21 | 6,663 | 879,183 | REDUCED | -0.89 | |
| MSFT | MICROSOFT CORP | 2.06 | 20,849 | 8,771,600 | ADDED | 2.44 | |
| NEE | NEXTERA ENERGY INC | 0.57 | 37,841 | 2,418,400 | REDUCED | -1.53 | |
| NOW | SERVICENOW INC | 2.57 | 14,373 | 10,958,000 | REDUCED | -0.62 | |
| NUE | NUCOR CORP | 0.14 | 3,130 | 619,427 | REDUCED | -2.49 | |
| NVDA | NVIDIA CORPORATION | 15.53 | 73,348 | 66,274,300 | REDUCED | -2.25 | |
| ORCL | ORACLE CORP | 0.07 | 2,389 | 300,082 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.58 | 8,729 | 2,480,170 | ADDED | 9.77 | |
| PAYX | PAYCHEX INC | 0.15 | 5,195 | 637,946 | REDUCED | -3.89 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLSE | PULSE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.98 | 45,617 | 4,168,900 | ADDED | 0.68 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.06 | 1,450 | 256,955 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 3.13 | 25,525 | 13,346,500 | REDUCED | -2.66 | |
| URGN | UROGEN PHARMA LTD | 0.12 | 34,701 | 520,515 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.07 | 1,037 | 289,406 | REDUCED | -0.48 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.76 | 28,172 | 11,776,200 | REDUCED | -1.32 |