Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest BENDER ROBERT & ASSOCIATES Stock Portfolio

BENDER ROBERT & ASSOCIATES Performance:
2024 Q3: 3.03%YTD: 25.59%2023: 44.94%
Performance for 2024 Q3 is 3.03%, and YTD is 25.59%, and 2023 is 44.94%.

About BENDER ROBERT & ASSOCIATES and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BENDER ROBERT & ASSOCIATES reported an equity portfolio of $470.9 Millions as of 30 Sep, 2024.

The top stock holdings of BENDER ROBERT & ASSOCIATES are AAPL, NVDA, ISRG. The fund has invested 20.1% of it's portfolio in APPLE INC and 17.1% of portfolio in NVIDIA CORPORATION.

BENDER ROBERT & ASSOCIATES opened new stock positions in APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and INTUITIVE SURGICAL INC (ISRG).

BENDER ROBERT & ASSOCIATES Annual Return Estimates Vs S&P 500

Our best estimate is that BENDER ROBERT & ASSOCIATES made a return of 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 19.95%.

New Buys

Ticker$ Bought
apple inc94,558,600
nvidia corporation80,411,500
intuitive surgical inc41,470,600
amazon com inc27,552,200
mercadolibre inc27,477,800
meta platforms inc25,062,100
eli lilly & co15,992,100
lululemon athletica inc14,945,400
New stocks bought by BENDER ROBERT & ASSOCIATES

Additions

No additions were made to existing positions by BENDER ROBERT & ASSOCIATES

Reductions

None of the existing positions were reduced by BENDER ROBERT & ASSOCIATES

Sold off

None of the stocks were completely sold off by BENDER ROBERT & ASSOCIATES

Sector Distribution

BENDER ROBERT & ASSOCIATES has about 47.4% of it's holdings in Technology sector.

Sector%
Technology47.4
Consumer Cyclical21.1
Healthcare16.9
Communication Services10.9
Financial Services2.2

Market Cap. Distribution

BENDER ROBERT & ASSOCIATES has about 99% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP65.2
LARGE-CAP33.8

Stocks belong to which Index?

About 93.2% of the stocks held by BENDER ROBERT & ASSOCIATES either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50093.2
Others6.8
Top 5 Winners (%)%
ORCL
oracle corp
20.6 %
CAT
caterpillar inc
13.0 %
HD
home depot inc
11.6 %
FIVE
five below inc
11.6 %
META
meta platforms inc
9.8 %
Top 5 Winners ($)$
AAPL
apple inc
2.8 M
META
meta platforms inc
2.2 M
ISRG
intuitive surgical inc
1.6 M
NVDA
nvidia corporation
1.6 M
MELI
mercadolibre inc
1.0 M
Top 5 Losers (%)%
ADBE
adobe inc
-6.0 %
VRTX
vertex pharmaceuticals inc
-3.4 %
MRK
merck & co inc
-2.6 %
LLY
eli lilly & co
-1.9 %
Top 5 Losers ($)$
ADBE
adobe inc
-0.8 M
VRTX
vertex pharmaceuticals inc
-0.4 M
LLY
eli lilly & co
-0.3 M
MRK
merck & co inc
0.0 M

BENDER ROBERT & ASSOCIATES Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BENDER ROBERT & ASSOCIATES

BENDER ROBERT & ASSOCIATES has 39 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BENDER ROBERT & ASSOCIATES last quarter.

Last Reported on: 30 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions