Filed: 5/7/2025ACC: 0001714341-25-000002
📋 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 $192.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$192.75M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$124.15M64.4%
GROWTH ETF$6.49M3.4%
CAP STK CL A$5.69M3.0%
COM NEW$4.53M2.4%
DIV APP ETF$4.28M2.2%
TECHNOLOGY$4.15M2.2%
FINANCIAL$3.88M2.0%
Portfolio Concentration
Top 3$33.46M17.4%
4–10$36.37M18.9%
11–25$42.17M21.9%
Rest$80.74M41.9%
Top 3 weight
17.4%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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
SOLEShares34.53K
TypeSH
Market value$12.96M
6.72%
Sole
34.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.14K
TypeSH
Market value$12.25M
6.35%
Sole
55.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.17K
TypeSH
Market value$8.26M
4.28%
Sole
76.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.17K
TypeSH
Market value$7.65M
3.97%
Sole
31.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.51K
TypeSH
Market value$6.49M
3.37%
Sole
17.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.82K
TypeSH
Market value$5.69M
2.95%
Sole
36.82K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares22.06K
TypeSH
Market value$4.28M
2.22%
Sole
22.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.12K
TypeSH
Market value$4.15M
2.16%
Sole
20.12K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares99.16K
TypeSH
Market value$4.14M
2.15%
Sole
99.16K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares64.30K
TypeSH
Market value$3.97M
2.06%
Sole
64.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares77.95K
TypeSH
Market value$3.88M
2.01%
Sole
77.95K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares27.27K
TypeSH
Market value$3.81M
1.98%
Sole
27.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.07K
TypeSH
Market value$3.16M
1.64%
Sole
15.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.48K
TypeSH
Market value$3.15M
1.63%
Sole
18.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.39K
TypeSH
Market value$3.12M
1.62%
Sole
16.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.10K
TypeSH
Market value$2.97M
1.54%
Sole
8.10K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.51K
TypeSH
Market value$2.91M
1.51%
Sole
6.51K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares31.99K
TypeSH
Market value$2.87M
1.49%
Sole
31.99K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares40.81K
TypeSH
Market value$2.57M
1.33%
Sole
40.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.29K
TypeSH
Market value$2.53M
1.32%
Sole
15.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.69K
TypeSH
Market value$2.51M
1.30%
Sole
9.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.31K
TypeSH
Market value$2.45M
1.27%
Sole
12.31K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares18.07K
TypeSH
Market value$2.11M
1.09%
Sole
18.07K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.63K
TypeSH
Market value$2.07M
1.07%
Sole
6.63K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares18.43K
TypeSH
Market value$2.05M
1.07%
Sole
18.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.53K | SH | $12.96M 6.72% | 34.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.14K | SH | $12.25M 6.35% | 55.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.17K | SH | $8.26M 4.28% | 76.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.17K | SH | $7.65M 3.97% | 31.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.51K | SH | $6.49M 3.37% | 17.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.82K | SH | $5.69M 2.95% | 36.82K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.06K | SH | $4.28M 2.22% | 22.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.12K | SH | $4.15M 2.16% | 20.12K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 99.16K | SH | $4.14M 2.15% | 99.16K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 64.30K | SH | $3.97M 2.06% | 64.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 77.95K | SH | $3.88M 2.01% | 77.95K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 27.27K | SH | $3.81M 1.98% | 27.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.07K | SH | $3.16M 1.64% | 15.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.48K | SH | $3.15M 1.63% | 18.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.39K | SH | $3.12M 1.62% | 16.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.10K | SH | $2.97M 1.54% | 8.10K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.51K | SH | $2.91M 1.51% | 6.51K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.99K | SH | $2.87M 1.49% | 31.99K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 40.81K | SH | $2.57M 1.33% | 40.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.29K | SH | $2.53M 1.32% | 15.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.69K | SH | $2.51M 1.30% | 9.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.31K | SH | $2.45M 1.27% | 12.31K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 18.07K | SH | $2.11M 1.09% | 18.07K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.63K | SH | $2.07M 1.07% | 6.63K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 18.43K | SH | $2.05M 1.07% | 18.43K | 0.00 | 0.00 |
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