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BENDER ROBERT & ASSOCIATES

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PASADENA CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Bender Robert & Associates is based out of Pasadena. Bender Robert & Associates is a large advisory firm with 351 clients and discretionary assets under management (AUM) of $409,717,774 (Form ADV from 2024-03-26). Their last reported 13F filing for Q1 2024 included $426,692,920 in managed 13F securities and a top 10 holdings concentration of 72.29%. Bender Robert & Associates's largest holding is Apple Inc with shares held of 428,061. Whalewisdom has at least 95 13F filings

2024-03-31

Top Buys (13F)

Name % Change
MSFT Microsoft Corp. 0.13%
PANW Palo Alto Networks I -0.01%
SBUX Starbucks Corp. -0.12%

2024-03-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 4.05%
LULU Lululemon Athletica 2.2%
ADBE Adobe Systems, Inc. 0.82%
MELI MercadoLibre Inc 0.67%
FIVE Five Below Inc 0.5%

2024-03-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 17.2%
NVDA NVIDIA Corp. 15.53%
ISRG Intuitive Surgical I 8.21%
AMZN Amazon.com Inc. 6.38%
META Meta Platforms Inc 5.22%

2024-03-31

13F Activity

Market Value $427m, Prior: $397m
Inflows (Outflows) as % of Total MV (-2.1244)%
New Purchases 0 stocks
Added To 3 stocks
Sold out of 7 stocks
Reduced holdings in 37 stocks
Top 10 Holdings % 72.29%
Turnover %[1] 16.28%
Turnover Alt %[2] 0.11%
Time Held Top 20 29.35 quarters
Time Held Top 10 19.8 quarters
Time Held All 36.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance