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Bender Robert & Associates

Portfolio Manager
Bender Robert & Associates
Performance
-11.07% (2026 Q1)
AUM (13F)
$416.89M
# of Holdings
45
Performance Rank
Allocation (Top 20)
93.66%

Bender Robert & Associates Holdings Map

Top 45 Bender Robert & Associates Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
18.64%445.7K$77.7M
-6.20%(-29.43K)
2025-Q1: 515.2K shares2025-Q2: 506.6K shares2025-Q3: 494.9K shares2025-Q4: 475.1K shares2026-Q1: 445.7K shares
$6.20(+3539.70%)
2026-03-31
AAPL
APPLE INC
15.96%262.2K$66.5M
-8.08%(-23.03K)
2025-Q1: 305.9K shares2025-Q2: 298.6K shares2025-Q3: 291.0K shares2025-Q4: 285.2K shares2026-Q1: 262.2K shares
$39.79(+651.13%)
2026-03-31
ISRG
INTUITIVE SURGICAL INC
7.59%68.6K$31.6M
-5.22%(-3.78K)
2025-Q1: 75.0K shares2025-Q2: 73.4K shares2025-Q3: 73.0K shares2025-Q4: 72.4K shares2026-Q1: 68.6K shares
$257.14(+68.10%)
2026-03-31
AMZN
AMAZON COM INC
6.34%126.9K$26.4M
-2.74%(-3.58K)
2025-Q1: 133.6K shares2025-Q2: 132.8K shares2025-Q3: 131.4K shares2025-Q4: 130.5K shares2026-Q1: 126.9K shares
$26.09(+935.36%)
2026-03-31
META
META PLATFORMS INC
4.99%36.4K$20.8M
-3.31%(-1.24K)
2025-Q1: 38.7K shares2025-Q2: 38.4K shares2025-Q3: 37.9K shares2025-Q4: 37.6K shares2026-Q1: 36.4K shares
$122.22(+404.53%)
2026-03-31
MELI
MERCADOLIBRE INC
4.83%11.7K$20.1M
-2.84%(-341)
2025-Q1: 12.4K shares2025-Q2: 12.2K shares2025-Q3: 12.1K shares2025-Q4: 12.0K shares2026-Q1: 11.7K shares
$161.12(+869.44%)
2026-03-31
GOOG
ALPHABET INC
4.58%66.5K$19.1M
-4.67%(-3.26K)
2025-Q1: 74.3K shares2025-Q2: 73.4K shares2025-Q3: 71.3K shares2025-Q4: 69.8K shares2026-Q1: 66.5K shares
$62.79(+535.48%)
2026-03-31
LLY
ELI LILLY & CO
3.87%17.6K$16.1M
-2.15%(-386)
2025-Q1: 18.4K shares2025-Q2: 18.4K shares2025-Q3: 18.2K shares2025-Q4: 17.9K shares2026-Q1: 17.6K shares
$276.76(+267.02%)
2026-03-31
GOOGL
ALPHABET INC
3.75%54.4K$15.7M
-4.80%(-2.75K)
2025-Q1: 58.8K shares2025-Q2: 58.6K shares2025-Q3: 58.0K shares2025-Q4: 57.2K shares2026-Q1: 54.4K shares
$47.07(+755.43%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
2.97%60.9K$12.4M
-2.71%(-1.69K)
2025-Q1: 65.4K shares2025-Q2: 64.1K shares2025-Q3: 63.2K shares2025-Q4: 62.5K shares2026-Q1: 60.9K shares
$98.47(+352.44%)
2026-03-31

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