Filed: 5/13/2024ACC: 0001714341-24-000003
📋 What this filing means
ABBOT FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $181.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$181.25M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$118.35M65.3%
GROWTH ETF$5.75M3.2%
CAP STK CL A$5.46M3.0%
TECHNOLOGY$4.25M2.3%
DIV APP ETF$3.97M2.2%
COM NEW$3.22M1.8%
COM SHS$2.89M1.6%
Portfolio Concentration
Top 3$32.52M17.9%
4–10$33.62M18.6%
11–25$40.21M22.2%
Rest$74.89M41.3%
Top 3 weight
17.9%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
MICROSOFT CORP
SOLEShares35.04K
TypeSH
Market value$14.74M
8.13%
Sole
35.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.41K
TypeSH
Market value$9.84M
5.43%
Sole
57.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.78K
TypeSH
Market value$7.93M
4.38%
Sole
8.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.32K
TypeSH
Market value$6.27M
3.46%
Sole
31.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.70K
TypeSH
Market value$5.75M
3.17%
Sole
16.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.14K
TypeSH
Market value$5.46M
3.01%
Sole
36.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.39K
TypeSH
Market value$4.25M
2.34%
Sole
20.39K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.16K
TypeSH
Market value$4.11M
2.27%
Sole
31.16K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares21.72K
TypeSH
Market value$3.97M
2.19%
Sole
21.72K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares100.84K
TypeSH
Market value$3.82M
2.11%
Sole
100.84K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares26.21K
TypeSH
Market value$3.44M
1.90%
Sole
26.21K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares67.28K
TypeSH
Market value$3.36M
1.85%
Sole
67.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.87K
TypeSH
Market value$3.02M
1.66%
Sole
7.87K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.21K
TypeSH
Market value$2.95M
1.63%
Sole
16.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.82K
TypeSH
Market value$2.89M
1.60%
Sole
17.82K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.33K
TypeSH
Market value$2.88M
1.59%
Sole
6.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17K
TypeSH
Market value$2.69M
1.48%
Sole
17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.38K
TypeSH
Market value$2.67M
1.47%
Sole
63.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.62K
TypeSH
Market value$2.65M
1.46%
Sole
12.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.94K
TypeSH
Market value$2.48M
1.37%
Sole
9.94K
Shared
0.00
None
0.00
NIKE INC
SOLEShares25.91K
TypeSH
Market value$2.44M
1.34%
Sole
25.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.71K
TypeSH
Market value$2.29M
1.26%
Sole
12.71K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares21.69K
TypeSH
Market value$2.22M
1.23%
Sole
21.69K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares19.41K
TypeSH
Market value$2.20M
1.21%
Sole
19.41K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares35.81K
TypeSH
Market value$2.02M
1.11%
Sole
35.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 35.04K | SH | $14.74M 8.13% | 35.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.41K | SH | $9.84M 5.43% | 57.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.78K | SH | $7.93M 4.38% | 8.78K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.32K | SH | $6.27M 3.46% | 31.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.70K | SH | $5.75M 3.17% | 16.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.14K | SH | $5.46M 3.01% | 36.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.39K | SH | $4.25M 2.34% | 20.39K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.16K | SH | $4.11M 2.27% | 31.16K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.72K | SH | $3.97M 2.19% | 21.72K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 100.84K | SH | $3.82M 2.11% | 100.84K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 26.21K | SH | $3.44M 1.90% | 26.21K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 67.28K | SH | $3.36M 1.85% | 67.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.87K | SH | $3.02M 1.66% | 7.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.21K | SH | $2.95M 1.63% | 16.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.82K | SH | $2.89M 1.60% | 17.82K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.33K | SH | $2.88M 1.59% | 6.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17K | SH | $2.69M 1.48% | 17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 63.38K | SH | $2.67M 1.47% | 63.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.62K | SH | $2.65M 1.46% | 12.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.94K | SH | $2.48M 1.37% | 9.94K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 25.91K | SH | $2.44M 1.34% | 25.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.71K | SH | $2.29M 1.26% | 12.71K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 21.69K | SH | $2.22M 1.23% | 21.69K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 19.41K | SH | $2.20M 1.21% | 19.41K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 35.81K | SH | $2.02M 1.11% | 35.81K | 0.00 | 0.00 |
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