13F HOLDINGS REPORT
BENDER ROBERT & ASSOCIATES
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001085146-24-005230
Total Value
$470.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 405,831 | $94.6M | 20.08% |
| 2 | NVIDIA CORPORATION | NVDA | 662,150 | $80.4M | 17.08% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 84,415 | $41.5M | 8.81% |
| 4 | AMAZON COM INC | AMZN | 147,868 | $27.6M | 5.85% |
| 5 | MERCADOLIBRE INC | MELI | 13,391 | $27.5M | 5.83% |
| 6 | META PLATFORMS INC | META | 43,781 | $25.1M | 5.32% |
| 7 | ELI LILLY & CO | LLY | 18,051 | $16.0M | 3.40% |
| 8 | LULULEMON ATHLETICA INC | LULU | 55,078 | $14.9M | 3.17% |
| 9 | ALPHABET INC | GOOG | 81,887 | $13.7M | 2.91% |
| 10 | SERVICENOW INC | NOW | 14,238 | $12.7M | 2.70% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 27,134 | $12.6M | 2.68% |
| 12 | ADOBE INC | ADBE | 24,114 | $12.5M | 2.65% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 69,217 | $11.4M | 2.41% |
| 14 | CHUBB LIMITED | CB | 33,748 | $9.7M | 2.07% |
| 15 | ALPHABET INC | GOOG | 58,149 | $9.6M | 2.05% |
| 16 | ULTA BEAUTY INC | ULTA | 24,581 | $9.6M | 2.03% |
| 17 | MICROSOFT CORP | MSFT | 19,851 | $8.5M | 1.81% |
| 18 | BOOKING HOLDINGS INC | BKNG | 2,013 | $8.5M | 1.80% |
| 19 | ILLUMINA INC | ILMN | 44,579 | $5.8M | 1.23% |
| 20 | STARBUCKS CORP | SBUX | 43,251 | $4.2M | 0.90% |
| 21 | FIVE BELOW INC | FIVE | 39,107 | $3.5M | 0.73% |
| 22 | HOME DEPOT INC | HD | 8,518 | $3.5M | 0.73% |
| 23 | DISNEY WALT CO | 254687106 | 32,196 | $3.1M | 0.66% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 36,231 | $3.1M | 0.65% |
| 25 | PALO ALTO NETWORKS INC | PANW | 8,652 | $3.0M | 0.63% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,428 | $1.3M | 0.27% |
| 27 | ASTRAZENECA PLC | AZN | 13,882 | $1.1M | 0.23% |
| 28 | GILEAD SCIENCES INC | GILD | 11,334 | $950,243 | 0.20% |
| 29 | ABBVIE INC | ABBV | 4,329 | $854,891 | 0.18% |
| 30 | ABBOTT LABS | ABLZF | 5,771 | $657,952 | 0.14% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 2,848 | $600,529 | 0.13% |
| 32 | JOHNSON & JOHNSON | JNJ | 3,539 | $573,469 | 0.12% |
| 33 | MERCK & CO INC | MRK | 4,982 | $565,741 | 0.12% |
| 34 | CATERPILLAR INC | CAT | 1,089 | $426,064 | 0.09% |
| 35 | DEERE & CO | DE | 1,015 | $423,590 | 0.09% |
| 36 | NUCOR CORP | NUE | 2,425 | $364,575 | 0.08% |
| 37 | ORACLE CORP | ORCL-PD | 1,949 | $332,110 | 0.07% |
| 38 | VISA INC | V | 894 | $245,805 | 0.05% |
| 39 | AMERICAN ELEC PWR CO INC | 025537101 | 2,050 | $210,330 | 0.04% |