Filed: 11/8/2024ACC: 0001714341-24-000006
📋 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 $198.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$198.70M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$128.06M64.4%
GROWTH ETF$6.61M3.3%
CAP STK CL A$6.06M3.1%
TECHNOLOGY$4.64M2.3%
DIV APP ETF$4.42M2.2%
COM NEW$3.58M1.8%
FINANCIAL$3.17M1.6%
Portfolio Concentration
Top 3$37.68M19.0%
4–10$36.37M18.3%
11–25$42.99M21.6%
Rest$81.66M41.1%
Top 3 weight
19.0%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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
SOLEShares34.73K
TypeSH
Market value$14.95M
7.52%
Sole
34.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.33K
TypeSH
Market value$13.12M
6.60%
Sole
56.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.15K
TypeSH
Market value$9.61M
4.84%
Sole
79.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.23K
TypeSH
Market value$6.61M
3.33%
Sole
17.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.23K
TypeSH
Market value$6.59M
3.31%
Sole
31.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.55K
TypeSH
Market value$6.06M
3.05%
Sole
36.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.54K
TypeSH
Market value$4.64M
2.33%
Sole
20.54K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares22.33K
TypeSH
Market value$4.42M
2.23%
Sole
22.33K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares26.47K
TypeSH
Market value$4.05M
2.04%
Sole
26.47K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares100.78K
TypeSH
Market value$4.00M
2.01%
Sole
100.78K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.50K
TypeSH
Market value$3.58M
1.80%
Sole
31.50K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.04K
TypeSH
Market value$3.53M
1.78%
Sole
6.04K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares64.73K
TypeSH
Market value$3.45M
1.73%
Sole
64.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.87K
TypeSH
Market value$3.19M
1.60%
Sole
7.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares69.93K
TypeSH
Market value$3.17M
1.59%
Sole
69.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.77K
TypeSH
Market value$3.08M
1.55%
Sole
17.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.57K
TypeSH
Market value$3.07M
1.55%
Sole
15.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.79K
TypeSH
Market value$2.94M
1.48%
Sole
15.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.83K
TypeSH
Market value$2.83M
1.43%
Sole
12.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.91K
TypeSH
Market value$2.62M
1.32%
Sole
9.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.98K
TypeSH
Market value$2.59M
1.30%
Sole
15.98K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares39.55K
TypeSH
Market value$2.34M
1.18%
Sole
39.55K
Shared
0.00
None
0.00
NIKE INC
SOLEShares25.26K
TypeSH
Market value$2.23M
1.12%
Sole
25.26K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares22.76K
TypeSH
Market value$2.20M
1.11%
Sole
22.76K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares18.92K
TypeSH
Market value$2.18M
1.10%
Sole
18.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.73K | SH | $14.95M 7.52% | 34.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.33K | SH | $13.12M 6.60% | 56.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.15K | SH | $9.61M 4.84% | 79.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.23K | SH | $6.61M 3.33% | 17.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.23K | SH | $6.59M 3.31% | 31.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.55K | SH | $6.06M 3.05% | 36.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.54K | SH | $4.64M 2.33% | 20.54K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.33K | SH | $4.42M 2.23% | 22.33K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 26.47K | SH | $4.05M 2.04% | 26.47K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 100.78K | SH | $4.00M 2.01% | 100.78K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.50K | SH | $3.58M 1.80% | 31.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.04K | SH | $3.53M 1.78% | 6.04K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 64.73K | SH | $3.45M 1.73% | 64.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.87K | SH | $3.19M 1.60% | 7.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 69.93K | SH | $3.17M 1.59% | 69.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.77K | SH | $3.08M 1.55% | 17.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.57K | SH | $3.07M 1.55% | 15.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.79K | SH | $2.94M 1.48% | 15.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.83K | SH | $2.83M 1.43% | 12.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.91K | SH | $2.62M 1.32% | 9.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.98K | SH | $2.59M 1.30% | 15.98K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 39.55K | SH | $2.34M 1.18% | 39.55K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 25.26K | SH | $2.23M 1.12% | 25.26K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 22.76K | SH | $2.20M 1.11% | 22.76K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 18.92K | SH | $2.18M 1.10% | 18.92K | 0.00 | 0.00 |
Page 1 of 6
…