Filed: 2/9/2024ACC: 0001714341-24-000002
📋 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 $166.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$166.22M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$109.34M65.8%
GROWTH ETF$5.14M3.1%
CAP STK CL A$4.97M3.0%
TECHNOLOGY$3.92M2.4%
DIV APP ETF$3.64M2.2%
CL B$2.86M1.7%
COM NEW$2.66M1.6%
Portfolio Concentration
Top 3$29.92M18.0%
4–10$29.44M17.7%
11–25$38.46M23.1%
Rest$68.40M41.2%
Top 3 weight
18.0%
Top 10 weight
35.7%
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
MICROSOFT CORP
SOLEShares36.18K
TypeSH
Market value$13.60M
8.18%
Sole
36.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.97K
TypeSH
Market value$10.97M
6.60%
Sole
56.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.43K
TypeSH
Market value$5.35M
3.22%
Sole
31.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.53K
TypeSH
Market value$5.14M
3.09%
Sole
16.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.61K
TypeSH
Market value$4.97M
2.99%
Sole
35.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.90K
TypeSH
Market value$4.90M
2.95%
Sole
9.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.39K
TypeSH
Market value$3.92M
2.36%
Sole
20.39K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares21.35K
TypeSH
Market value$3.64M
2.19%
Sole
21.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares68.11K
TypeSH
Market value$3.44M
2.07%
Sole
68.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.38K
TypeSH
Market value$3.42M
2.06%
Sole
31.38K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares25.89K
TypeSH
Market value$3.39M
2.04%
Sole
25.89K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares100.49K
TypeSH
Market value$3.38M
2.04%
Sole
100.49K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.31K
TypeSH
Market value$2.86M
1.72%
Sole
6.31K
Shared
0.00
None
0.00
NIKE INC
SOLEShares26.34K
TypeSH
Market value$2.86M
1.72%
Sole
26.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.57K
TypeSH
Market value$2.75M
1.66%
Sole
17.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.86K
TypeSH
Market value$2.72M
1.64%
Sole
7.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.88K
TypeSH
Market value$2.62M
1.58%
Sole
17.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.64K
TypeSH
Market value$2.54M
1.53%
Sole
12.64K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.21K
TypeSH
Market value$2.51M
1.51%
Sole
16.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.40K
TypeSH
Market value$2.38M
1.43%
Sole
63.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.98K
TypeSH
Market value$2.32M
1.40%
Sole
9.98K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares21.21K
TypeSH
Market value$2.14M
1.29%
Sole
21.21K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.95K
TypeSH
Market value$2.06M
1.24%
Sole
6.95K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares19.43K
TypeSH
Market value$1.96M
1.18%
Sole
19.43K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares38.85K
TypeSH
Market value$1.95M
1.17%
Sole
38.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.18K | SH | $13.60M 8.18% | 36.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.97K | SH | $10.97M 6.60% | 56.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.43K | SH | $5.35M 3.22% | 31.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.53K | SH | $5.14M 3.09% | 16.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.61K | SH | $4.97M 2.99% | 35.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.90K | SH | $4.90M 2.95% | 9.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.39K | SH | $3.92M 2.36% | 20.39K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.35K | SH | $3.64M 2.19% | 21.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 68.11K | SH | $3.44M 2.07% | 68.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.38K | SH | $3.42M 2.06% | 31.38K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 25.89K | SH | $3.39M 2.04% | 25.89K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 100.49K | SH | $3.38M 2.04% | 100.49K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.31K | SH | $2.86M 1.72% | 6.31K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 26.34K | SH | $2.86M 1.72% | 26.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.57K | SH | $2.75M 1.66% | 17.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.86K | SH | $2.72M 1.64% | 7.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.88K | SH | $2.62M 1.58% | 17.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.64K | SH | $2.54M 1.53% | 12.64K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.21K | SH | $2.51M 1.51% | 16.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 63.40K | SH | $2.38M 1.43% | 63.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.98K | SH | $2.32M 1.40% | 9.98K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 21.21K | SH | $2.14M 1.29% | 21.21K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.95K | SH | $2.06M 1.24% | 6.95K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 19.43K | SH | $1.96M 1.18% | 19.43K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 38.85K | SH | $1.95M 1.17% | 38.85K | 0.00 | 0.00 |
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