Filed: 2/6/2025ACC: 0001714341-25-000001
📋 What this filing means
ABBOT FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $200.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$200.86M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$129.04M64.2%
GROWTH ETF$7.17M3.6%
CAP STK CL A$6.88M3.4%
TECHNOLOGY$4.75M2.4%
DIV APP ETF$4.38M2.2%
COM NEW$4.07M2.0%
FINANCIAL$3.71M1.8%
Portfolio Concentration
Top 3$39.25M19.5%
4–10$39.59M19.7%
11–25$42.59M21.2%
Rest$79.43M39.5%
Top 3 weight
19.5%
Top 10 weight
39.3%
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
MICROSOFT CORP
SOLEShares34.84K
TypeSH
Market value$14.69M
7.31%
Sole
34.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.03K
TypeSH
Market value$14.03M
6.99%
Sole
56.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.42K
TypeSH
Market value$10.53M
5.24%
Sole
78.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.03K
TypeSH
Market value$7.44M
3.70%
Sole
31.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.47K
TypeSH
Market value$7.17M
3.57%
Sole
17.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.36K
TypeSH
Market value$6.88M
3.43%
Sole
36.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.43K
TypeSH
Market value$4.75M
2.37%
Sole
20.43K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares26.64K
TypeSH
Market value$4.59M
2.29%
Sole
26.64K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares22.36K
TypeSH
Market value$4.38M
2.18%
Sole
22.36K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares99.49K
TypeSH
Market value$4.37M
2.18%
Sole
99.49K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares64.29K
TypeSH
Market value$3.81M
1.89%
Sole
64.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.83K
TypeSH
Market value$3.71M
1.85%
Sole
76.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.60K
TypeSH
Market value$3.42M
1.70%
Sole
15.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares32.01K
TypeSH
Market value$3.18M
1.59%
Sole
32.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.89K
TypeSH
Market value$3.07M
1.53%
Sole
7.89K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.15K
TypeSH
Market value$2.99M
1.49%
Sole
6.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.73K
TypeSH
Market value$2.97M
1.48%
Sole
17.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.57K
TypeSH
Market value$2.78M
1.38%
Sole
12.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.22K
TypeSH
Market value$2.70M
1.35%
Sole
15.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.80K
TypeSH
Market value$2.59M
1.29%
Sole
9.80K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares39.55K
TypeSH
Market value$2.51M
1.25%
Sole
39.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.79K
TypeSH
Market value$2.28M
1.14%
Sole
15.79K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares18.10K
TypeSH
Market value$2.28M
1.13%
Sole
18.10K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares17.94K
TypeSH
Market value$2.22M
1.11%
Sole
17.94K
Shared
0.00
None
0.00
CORNING INC
SOLEShares43.66K
TypeSH
Market value$2.07M
1.03%
Sole
43.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.84K | SH | $14.69M 7.31% | 34.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.03K | SH | $14.03M 6.99% | 56.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.42K | SH | $10.53M 5.24% | 78.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.03K | SH | $7.44M 3.70% | 31.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.47K | SH | $7.17M 3.57% | 17.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.36K | SH | $6.88M 3.43% | 36.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.43K | SH | $4.75M 2.37% | 20.43K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 26.64K | SH | $4.59M 2.29% | 26.64K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.36K | SH | $4.38M 2.18% | 22.36K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 99.49K | SH | $4.37M 2.18% | 99.49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 64.29K | SH | $3.81M 1.89% | 64.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 76.83K | SH | $3.71M 1.85% | 76.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.60K | SH | $3.42M 1.70% | 15.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 32.01K | SH | $3.18M 1.59% | 32.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.89K | SH | $3.07M 1.53% | 7.89K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.15K | SH | $2.99M 1.49% | 6.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.73K | SH | $2.97M 1.48% | 17.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.57K | SH | $2.78M 1.38% | 12.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.22K | SH | $2.70M 1.35% | 15.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.80K | SH | $2.59M 1.29% | 9.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 39.55K | SH | $2.51M 1.25% | 39.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.79K | SH | $2.28M 1.14% | 15.79K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 18.10K | SH | $2.28M 1.13% | 18.10K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 17.94K | SH | $2.22M 1.11% | 17.94K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 43.66K | SH | $2.07M 1.03% | 43.66K | 0.00 | 0.00 |
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