Filed: 11/7/2022ACC: 0001455176-22-000009
📋 What this filing means
BIONDO INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $433.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$433.7K
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$305.8K70.5%
CL A$56.8K13.1%
COM NEW$33.3K7.7%
ETF$22.1K5.1%
NEW COM$14.5K3.3%
CL B NEW$1.0K0.2%
COM UT LTD PTN$259.000.1%
Portfolio Concentration
Top 3$86.5K19.9%
4–10$100.5K23.2%
11–25$130.9K30.2%
Rest$115.9K26.7%
Top 3 weight
19.9%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC
SOLEShares280.27K
TypeSH
Market value$38.7K
8.93%
Sole
280.27K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares141.78K
TypeSH
Market value$26.6K
6.13%
Sole
141.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares74.49K
TypeSH
Market value$21.2K
4.88%
Sole
74.49K
Shared
0.00
None
0.00
ABIOMED INC
SOLEShares76.17K
TypeSH
Market value$18.7K
4.31%
Sole
76.17K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares190.85K
TypeSH
Market value$18.3K
4.21%
Sole
190.85K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares47.32K
TypeSH
Market value$15.4K
3.56%
Sole
47.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares151.45K
TypeSH
Market value$13.4K
3.08%
Sole
151.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.77K
TypeSH
Market value$12.2K
2.81%
Sole
107.77K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares61.04K
TypeSH
Market value$11.5K
2.64%
Sole
61.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.52K
TypeSH
Market value$11.1K
2.56%
Sole
47.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares75.56K
TypeSH
Market value$10.1K
2.34%
Sole
75.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares92.54K
TypeSH
Market value$9.7K
2.23%
Sole
92.54K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares115.66K
TypeSH
Market value$9.6K
2.20%
Sole
115.66K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares49.36K
TypeSH
Market value$9.4K
2.17%
Sole
49.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares63.78K
TypeSH
Market value$9.3K
2.13%
Sole
63.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares72.46K
TypeSH
Market value$9.1K
2.11%
Sole
72.46K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares37.27K
TypeSH
Market value$8.7K
2.00%
Sole
37.27K
Shared
0.00
None
0.00
SVB FINANCIAL GROUP
SOLEShares24.86K
TypeSH
Market value$8.3K
1.92%
Sole
24.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50.57K
TypeSH
Market value$8.3K
1.92%
Sole
50.57K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares116.76K
TypeSH
Market value$8.3K
1.91%
Sole
116.76K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares119.49K
TypeSH
Market value$8.2K
1.89%
Sole
119.49K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares106.55K
TypeSH
Market value$8.2K
1.88%
Sole
106.55K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares28.79K
TypeSH
Market value$8.0K
1.85%
Sole
28.79K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares143.01K
TypeSH
Market value$7.9K
1.81%
Sole
143.01K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares28.40K
TypeSH
Market value$7.8K
1.80%
Sole
28.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 280.27K | SH | $38.7K 8.93% | 280.27K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 141.78K | SH | $26.6K 6.13% | 141.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 74.49K | SH | $21.2K 4.88% | 74.49K | 0.00 | 0.00 |
ABIOMED INCSOLE | COM | 76.17K | SH | $18.7K 4.31% | 76.17K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 190.85K | SH | $18.3K 4.21% | 190.85K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 47.32K | SH | $15.4K 3.56% | 47.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 151.45K | SH | $13.4K 3.08% | 151.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.77K | SH | $12.2K 2.81% | 107.77K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 61.04K | SH | $11.5K 2.64% | 61.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.52K | SH | $11.1K 2.56% | 47.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 75.56K | SH | $10.1K 2.34% | 75.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 92.54K | SH | $9.7K 2.23% | 92.54K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 115.66K | SH | $9.6K 2.20% | 115.66K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 49.36K | SH | $9.4K 2.17% | 49.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | NEW COM | 63.78K | SH | $9.3K 2.13% | 63.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 72.46K | SH | $9.1K 2.11% | 72.46K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 37.27K | SH | $8.7K 2.00% | 37.27K | 0.00 | 0.00 |
SVB FINANCIAL GROUPSOLE | COM | 24.86K | SH | $8.3K 1.92% | 24.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 50.57K | SH | $8.3K 1.92% | 50.57K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 116.76K | SH | $8.3K 1.91% | 116.76K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 119.49K | SH | $8.2K 1.89% | 119.49K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 106.55K | SH | $8.2K 1.88% | 106.55K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 28.79K | SH | $8.0K 1.85% | 28.79K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 143.01K | SH | $7.9K 1.81% | 143.01K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 28.40K | SH | $7.8K 1.80% | 28.40K | 0.00 | 0.00 |
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