Filed: 8/14/2023ACC: 0001714341-23-000003
📋 What this filing means
ABBOT FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $155.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$155.84M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$107.68M69.1%
GROWTH ETF$4.38M2.8%
CAP STK CL A$4.26M2.7%
TECHNOLOGY$3.64M2.3%
DIV APP ETF$3.18M2.0%
CL B$2.90M1.9%
COM NEW$2.49M1.6%
Portfolio Concentration
Top 3$28.64M18.4%
4–10$26.87M17.2%
11–25$36.37M23.3%
Rest$63.95M41.0%
Top 3 weight
18.4%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
MICROSOFT CORP
SOLEShares36.82K
TypeSH
Market value$12.54M
8.05%
Sole
36.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.07K
TypeSH
Market value$11.46M
7.35%
Sole
59.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.95K
TypeSH
Market value$4.65M
2.98%
Sole
31.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.48K
TypeSH
Market value$4.38M
2.81%
Sole
15.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.63K
TypeSH
Market value$4.26M
2.74%
Sole
35.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.88K
TypeSH
Market value$4.18M
2.68%
Sole
9.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.94K
TypeSH
Market value$3.64M
2.34%
Sole
20.94K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares69.94K
TypeSH
Market value$3.62M
2.32%
Sole
69.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.27K
TypeSH
Market value$3.61M
2.32%
Sole
31.27K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares19.59K
TypeSH
Market value$3.18M
2.04%
Sole
19.59K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares102.56K
TypeSH
Market value$2.94M
1.89%
Sole
102.56K
Shared
0.00
None
0.00
NIKE INC
SOLEShares26.32K
TypeSH
Market value$2.90M
1.86%
Sole
26.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.44K
TypeSH
Market value$2.89M
1.85%
Sole
17.44K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.27K
TypeSH
Market value$2.89M
1.85%
Sole
6.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.62K
TypeSH
Market value$2.67M
1.72%
Sole
17.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.83K
TypeSH
Market value$2.43M
1.56%
Sole
7.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$2.40M
1.54%
Sole
12.79K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares25.59K
TypeSH
Market value$2.38M
1.53%
Sole
25.59K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.16K
TypeSH
Market value$2.31M
1.48%
Sole
17.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.37K
TypeSH
Market value$2.28M
1.46%
Sole
10.37K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.53K
TypeSH
Market value$2.25M
1.44%
Sole
7.53K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares20.40K
TypeSH
Market value$2.06M
1.32%
Sole
20.40K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares21.49K
TypeSH
Market value$2.03M
1.30%
Sole
21.49K
Shared
0.00
None
0.00
CORNING INC
SOLEShares56.45K
TypeSH
Market value$1.98M
1.27%
Sole
56.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.30K
TypeSH
Market value$1.97M
1.26%
Sole
58.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.82K | SH | $12.54M 8.05% | 36.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.07K | SH | $11.46M 7.35% | 59.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.95K | SH | $4.65M 2.98% | 31.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.48K | SH | $4.38M 2.81% | 15.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.63K | SH | $4.26M 2.74% | 35.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.88K | SH | $4.18M 2.68% | 9.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.94K | SH | $3.64M 2.34% | 20.94K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 69.94K | SH | $3.62M 2.32% | 69.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.27K | SH | $3.61M 2.32% | 31.27K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.59K | SH | $3.18M 2.04% | 19.59K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 102.56K | SH | $2.94M 1.89% | 102.56K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 26.32K | SH | $2.90M 1.86% | 26.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.44K | SH | $2.89M 1.85% | 17.44K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.27K | SH | $2.89M 1.85% | 6.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.62K | SH | $2.67M 1.72% | 17.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.83K | SH | $2.43M 1.56% | 7.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.79K | SH | $2.40M 1.54% | 12.79K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 25.59K | SH | $2.38M 1.53% | 25.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.16K | SH | $2.31M 1.48% | 17.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.37K | SH | $2.28M 1.46% | 10.37K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.53K | SH | $2.25M 1.44% | 7.53K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 20.40K | SH | $2.06M 1.32% | 20.40K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 21.49K | SH | $2.03M 1.30% | 21.49K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 56.45K | SH | $1.98M 1.27% | 56.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 58.30K | SH | $1.97M 1.26% | 58.30K | 0.00 | 0.00 |
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