Bender Robert & Associates
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Bender Robert & Associates reported 43 stock positions worth $426.7 million. Its top holding was Apple (AAPL) at 17.2% of the portfolio, followed by Nvidia (NVDA, 15.5%) and Intuitive Surgical (ISRG, 8.2%). Compared with Q4 2023, it sold out of 7, added to 3 and reduced 37. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0000894300
- Portfolio Value
- $426.7M (Q1 2024)
- SEC Filing
- 0001085146-24-001951 ↗ filed Apr 23, 2024
Holdings Value
Holdings 43 stocks · $426.7M
| AAPL Apple Inc. | 17.20% | 428,061 | $73.4M | Reduce -2.3% |
| NVDA Nvidia Corp. | 15.53% | 73,348 | $66.3M | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 8.21% | 87,789 | $35.0M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 6.38% | 151,026 | $27.2M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 5.22% | 45,895 | $22.3M | Reduce -0.9% |
| LULU Lululemon Athletica Inc. | 5.15% | 56,217 | $22.0M | Reduce -1.4% |
| MELI MercadoLibre Inc. | 4.91% | 13,856 | $20.9M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 3.54% | 19,426 | $15.1M | Reduce -1.9% |
| ULTA Ulta Beauty Inc. | 3.13% | 25,525 | $13.3M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 3.01% | 84,355 | $12.8M | Reduce -2.8% |
| AMD Advanced Micro Devices | 2.97% | 70,242 | $12.7M | Reduce -0.8% |
| ADBE Adobe Inc. | 2.94% | 24,835 | $12.5M | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 2.76% | 28,172 | $11.8M | Reduce -1.3% |
| NOW ServiceNow Inc. | 2.57% | 14,373 | $11.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.14% | 60,387 | $9.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.06% | 20,849 | $8.8M | Add +2.4% |
| BKNG Booking Holdings Inc. | 1.80% | 2,118 | $7.7M | Reduce -2.0% |
| FIVE Five Below | 1.72% | 40,472 | $7.3M | Reduce -2.0% |
| ILMN Illumina Inc. | 1.48% | 45,990 | $6.3M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.98% | 45,617 | $4.2M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.96% | 33,338 | $4.1M | Reduce -0.1% |
| HD Home Depot Inc. | 0.82% | 9,135 | $3.5M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.58% | 8,729 | $2.5M | Add +9.8% |
| NEE Nextera Energy Inc. | 0.57% | 37,841 | $2.4M | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.37% | 21,502 | $1.6M | Reduce -13.6% |
| ABBV Abbvie Inc. | 0.36% | 8,524 | $1.6M | Reduce -6.9% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 27,442 | $1.5M | Reduce -0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 18,813 | $1.3M | Reduce -18.8% |
| COST Costco Wholesale Corp. | 0.28% | 1,641 | $1.2M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.21% | 6,663 | $879K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.18% | 6,817 | $775K | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,381 | $677K | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.16% | 4,189 | $663K | Reduce -8.9% |
| PAYX Paychex Inc. | 0.15% | 5,195 | $638K | Reduce -3.9% |
| NUE Nucor Corp. | 0.15% | 3,130 | $619K | Reduce -2.5% |
| URGN Urogen Pharma Ltd. | 0.12% | 34,701 | $521K | No change |
| DE Deere & Co. | 0.12% | 1,265 | $520K | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.12% | 1,339 | $491K | Reduce -5.3% |
| BA The Boeing Co. | 0.11% | 2,495 | $482K | Reduce -4.7% |
| ORCL Oracle Corp. | 0.07% | 2,389 | $300K | No change |
| V Visa Inc. Class A | 0.07% | 1,037 | $289K | Reduce -0.5% |
| TGT Target Corp. | 0.06% | 1,450 | $257K | No change |
| IDXX Idexx Laboratories Inc. | 0.05% | 397 | $214K | Reduce -5.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.3% | 17.20% | −4.05 |
| LULU Lululemon Athletica Inc. | Reduce -1.4% | 5.15% | −2.20 |
| ADBE Adobe Inc. | Reduce -0.6% | 2.94% | −0.82 |
| MELI MercadoLibre Inc. | Reduce -1.6% | 4.91% | −0.67 |
| FIVE Five Below | Reduce -2.0% | 1.72% | −0.50 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.3% | 2.76% | −0.17 |
| ILMN Illumina Inc. | Reduce -0.4% | 1.48% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -13.6% | 0.37% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -2.0% | 1.80% | −0.13 |
| ULTA Ulta Beauty Inc. | Reduce -2.7% | 3.13% | −0.11 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -18.8% | 0.30% | −0.09 |
| BCRX Biocryst Pharmaceuticals Inc. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 3.01% | −0.07 |
| EOLS Evolus Inc. | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Reduce -4.7% | 0.11% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.05 |
| PLSE Pulse Biosciences Inc. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -8.9% | 0.16% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 2.14% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.57% | −0.02 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.18% | −0.02 |
| SMMT Summit Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| PAYX Paychex Inc. | Reduce -3.9% | 0.15% | −0.01 |
| DE Deere & Co. | Reduce -4.9% | 0.12% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.9% | 0.35% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -5.9% | 0.05% | −0.01 |
| NOW ServiceNow Inc. | Reduce -0.6% | 2.57% | −0.01 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 0.28% | −0.00 |
| V Visa Inc. Class A | Reduce -0.5% | 0.07% | −0.00 |
| HD Home Depot Inc. | Reduce -2.8% | 0.82% | +0.00 |
| NUE Nucor Corp. | Reduce -2.5% | 0.15% | +0.00 |
| ABBV Abbvie Inc. | Reduce -6.9% | 0.36% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.16% | +0.01 |
| CAT Caterpillar Inc. | Reduce -5.3% | 0.12% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.21% | +0.02 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.96% | +0.20 |
| AMD Advanced Micro Devices | Reduce -0.8% | 2.97% | +0.34 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 6.38% | +0.47 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 3.54% | +0.63 |
| ISRG Intuitive Surgical Inc. | Reduce -1.3% | 8.21% | +0.65 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 5.22% | +1.09 |
| NVDA Nvidia Corp. | Reduce -2.3% | 15.53% | +6.17 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $481.2M | NVDA, AAPL, AMD, AMZN, ISRG |
| Q1 2026 | 45 | $416.9M | NVDA, AAPL, ISRG, AMZN, META |
| Q4 2025 | 39 | $481.3M | NVDA, AAPL, ISRG, AMZN, META |
| Q3 2025 | 46 | $462.6M | NVDA, AAPL, ISRG, AMZN, MELI |
| Q2 2025 | 46 | $448.3M | NVDA, AAPL, ISRG, MELI, AMZN |
| Q1 2025 | 40 | $396.1M | AAPL, NVDA, ISRG, AMZN, MELI |
| Q4 2024 | 46 | $414.3M | NVDA, AAPL, ISRG, AMZN, META |
| Q3 2024 | 39 | $470.9M | AAPL, NVDA, ISRG, AMZN, MELI |
| Q2 2024 | 0 | $0 | |
| Q1 2024 | 43 | $426.7M | AAPL, NVDA, ISRG, AMZN, META |