Filed: 8/9/2024ACC: 0001714341-24-000004
📋 What this filing means
ABBOT FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $186.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$186.66M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$120.43M64.5%
CAP STK CL A$6.57M3.5%
GROWTH ETF$6.24M3.3%
TECHNOLOGY$4.62M2.5%
DIV APP ETF$4.02M2.2%
COM NEW$3.27M1.8%
RUSSELL 2000 ETF$2.58M1.4%
Portfolio Concentration
Top 3$37.14M19.9%
4–10$35.52M19.0%
11–25$38.94M20.9%
Rest$75.06M40.2%
Top 3 weight
19.9%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
MICROSOFT CORP
SOLEShares34.27K
TypeSH
Market value$15.32M
8.21%
Sole
34.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.51K
TypeSH
Market value$11.90M
6.38%
Sole
56.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80.25K
TypeSH
Market value$9.91M
5.31%
Sole
80.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.09K
TypeSH
Market value$6.57M
3.52%
Sole
36.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.93K
TypeSH
Market value$6.26M
3.35%
Sole
30.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.68K
TypeSH
Market value$6.24M
3.34%
Sole
16.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.44K
TypeSH
Market value$4.62M
2.48%
Sole
20.44K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares22.04K
TypeSH
Market value$4.02M
2.16%
Sole
22.04K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares99.85K
TypeSH
Market value$3.97M
2.13%
Sole
99.85K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.01K
TypeSH
Market value$3.84M
2.06%
Sole
31.01K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares26.33K
TypeSH
Market value$3.26M
1.75%
Sole
26.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares65.80K
TypeSH
Market value$3.13M
1.67%
Sole
65.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.77K
TypeSH
Market value$2.93M
1.57%
Sole
17.77K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.05K
TypeSH
Market value$2.83M
1.51%
Sole
6.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.14K
TypeSH
Market value$2.80M
1.50%
Sole
8.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.37K
TypeSH
Market value$2.78M
1.49%
Sole
14.37K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.69K
TypeSH
Market value$2.69M
1.44%
Sole
15.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.70K
TypeSH
Market value$2.58M
1.38%
Sole
12.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.67K
TypeSH
Market value$2.58M
1.38%
Sole
62.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.48K
TypeSH
Market value$2.41M
1.29%
Sole
16.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.94K
TypeSH
Market value$2.41M
1.29%
Sole
9.94K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares21.64K
TypeSH
Market value$2.31M
1.24%
Sole
21.64K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares38.98K
TypeSH
Market value$2.20M
1.18%
Sole
38.98K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares18.48K
TypeSH
Market value$2.04M
1.09%
Sole
18.48K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares18.94K
TypeSH
Market value$2.02M
1.08%
Sole
18.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.27K | SH | $15.32M 8.21% | 34.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.51K | SH | $11.90M 6.38% | 56.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.25K | SH | $9.91M 5.31% | 80.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.09K | SH | $6.57M 3.52% | 36.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.93K | SH | $6.26M 3.35% | 30.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.68K | SH | $6.24M 3.34% | 16.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.44K | SH | $4.62M 2.48% | 20.44K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.04K | SH | $4.02M 2.16% | 22.04K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 99.85K | SH | $3.97M 2.13% | 99.85K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.01K | SH | $3.84M 2.06% | 31.01K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 26.33K | SH | $3.26M 1.75% | 26.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 65.80K | SH | $3.13M 1.67% | 65.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.77K | SH | $2.93M 1.57% | 17.77K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.05K | SH | $2.83M 1.51% | 6.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.14K | SH | $2.80M 1.50% | 8.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.37K | SH | $2.78M 1.49% | 14.37K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.69K | SH | $2.69M 1.44% | 15.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.70K | SH | $2.58M 1.38% | 12.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 62.67K | SH | $2.58M 1.38% | 62.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.48K | SH | $2.41M 1.29% | 16.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.94K | SH | $2.41M 1.29% | 9.94K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 21.64K | SH | $2.31M 1.24% | 21.64K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 38.98K | SH | $2.20M 1.18% | 38.98K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 18.48K | SH | $2.04M 1.09% | 18.48K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 18.94K | SH | $2.02M 1.08% | 18.94K | 0.00 | 0.00 |
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