Filed: 11/13/2023ACC: 0001714341-23-000004
📋 What this filing means
ABBOT FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $148.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$148.71M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$100.70M67.7%
CAP STK CL A$4.51M3.0%
GROWTH ETF$4.40M3.0%
TECHNOLOGY$3.39M2.3%
DIV APP ETF$3.19M2.1%
CL B$2.54M1.7%
COM NEW$2.38M1.6%
Portfolio Concentration
Top 3$25.95M17.5%
4–10$26.57M17.9%
11–25$34.82M23.4%
Rest$61.37M41.3%
Top 3 weight
17.5%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
MICROSOFT CORP
SOLEShares36.13K
TypeSH
Market value$11.41M
7.67%
Sole
36.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.14K
TypeSH
Market value$9.95M
6.69%
Sole
58.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.62K
TypeSH
Market value$4.59M
3.08%
Sole
31.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.48K
TypeSH
Market value$4.51M
3.03%
Sole
34.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.18K
TypeSH
Market value$4.40M
2.96%
Sole
16.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.87K
TypeSH
Market value$4.29M
2.89%
Sole
9.87K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares68.03K
TypeSH
Market value$3.66M
2.46%
Sole
68.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.68K
TypeSH
Market value$3.39M
2.28%
Sole
20.68K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares20.54K
TypeSH
Market value$3.19M
2.15%
Sole
20.54K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares30.30K
TypeSH
Market value$3.12M
2.10%
Sole
30.30K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares100.12K
TypeSH
Market value$2.74M
1.84%
Sole
100.12K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares25.54K
TypeSH
Market value$2.74M
1.84%
Sole
25.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.31K
TypeSH
Market value$2.70M
1.81%
Sole
17.31K
Shared
0.00
None
0.00
NIKE INC
SOLEShares26.53K
TypeSH
Market value$2.54M
1.71%
Sole
26.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.12K
TypeSH
Market value$2.50M
1.68%
Sole
17.12K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.66K
TypeSH
Market value$2.48M
1.67%
Sole
16.66K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.07K
TypeSH
Market value$2.48M
1.67%
Sole
6.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.74K
TypeSH
Market value$2.34M
1.57%
Sole
7.74K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares20.39K
TypeSH
Market value$2.21M
1.48%
Sole
20.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.44K
TypeSH
Market value$2.20M
1.48%
Sole
12.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.99K
TypeSH
Market value$2.08M
1.40%
Sole
9.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.04K
TypeSH
Market value$2.02M
1.36%
Sole
61.04K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares19.48K
TypeSH
Market value$1.98M
1.33%
Sole
19.48K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares19.98K
TypeSH
Market value$1.93M
1.30%
Sole
19.98K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.16K
TypeSH
Market value$1.89M
1.27%
Sole
7.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.13K | SH | $11.41M 7.67% | 36.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.14K | SH | $9.95M 6.69% | 58.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.62K | SH | $4.59M 3.08% | 31.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.48K | SH | $4.51M 3.03% | 34.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.18K | SH | $4.40M 2.96% | 16.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.87K | SH | $4.29M 2.89% | 9.87K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 68.03K | SH | $3.66M 2.46% | 68.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.68K | SH | $3.39M 2.28% | 20.68K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.54K | SH | $3.19M 2.15% | 20.54K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 30.30K | SH | $3.12M 2.10% | 30.30K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 100.12K | SH | $2.74M 1.84% | 100.12K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 25.54K | SH | $2.74M 1.84% | 25.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.31K | SH | $2.70M 1.81% | 17.31K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 26.53K | SH | $2.54M 1.71% | 26.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.12K | SH | $2.50M 1.68% | 17.12K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.66K | SH | $2.48M 1.67% | 16.66K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.07K | SH | $2.48M 1.67% | 6.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.74K | SH | $2.34M 1.57% | 7.74K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 20.39K | SH | $2.21M 1.48% | 20.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.44K | SH | $2.20M 1.48% | 12.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.99K | SH | $2.08M 1.40% | 9.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 61.04K | SH | $2.02M 1.36% | 61.04K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 19.48K | SH | $1.98M 1.33% | 19.48K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 19.98K | SH | $1.93M 1.30% | 19.98K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.16K | SH | $1.89M 1.27% | 7.16K | 0.00 | 0.00 |
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