Filed: 2/9/2023ACC: 0001455176-23-000002
📋 What this filing means
BIONDO INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $448.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$448.92M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$302.13M67.3%
CL A$58.49M13.0%
COM NEW$44.61M9.9%
ETF$24.09M5.4%
NEW COM$18.14M4.0%
CL B NEW$1.18M0.3%
COM UT LTD PTN$278.5K0.1%
Portfolio Concentration
Top 3$98.56M22.0%
4–10$98.60M22.0%
11–25$135.82M30.3%
Rest$115.94M25.8%
Top 3 weight
22.0%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
INTUITIVE SURGICAL INC
SOLEShares140.49K
TypeSH
Market value$37.28M
8.30%
Sole
140.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares273.92K
TypeSH
Market value$35.59M
7.93%
Sole
273.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares73.89K
TypeSH
Market value$25.69M
5.72%
Sole
73.89K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares44.89K
TypeSH
Market value$18.31M
4.08%
Sole
44.89K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares188.65K
TypeSH
Market value$16.64M
3.71%
Sole
188.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares144.88K
TypeSH
Market value$16.12M
3.59%
Sole
144.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares90.78K
TypeSH
Market value$12.17M
2.71%
Sole
90.78K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares74.27K
TypeSH
Market value$12.00M
2.67%
Sole
74.27K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares60.16K
TypeSH
Market value$11.99M
2.67%
Sole
60.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.24K
TypeSH
Market value$11.36M
2.53%
Sole
47.24K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares62.59K
TypeSH
Market value$11.32M
2.52%
Sole
62.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares71.64K
TypeSH
Market value$10.86M
2.42%
Sole
71.64K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares36.80K
TypeSH
Market value$9.75M
2.17%
Sole
36.80K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares28.52K
TypeSH
Market value$9.60M
2.14%
Sole
28.52K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares47.41K
TypeSH
Market value$9.59M
2.14%
Sole
47.41K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares19.19K
TypeSH
Market value$9.39M
2.09%
Sole
19.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.91K
TypeSH
Market value$8.87M
1.98%
Sole
49.91K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares105.47K
TypeSH
Market value$8.84M
1.97%
Sole
105.47K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares139.51K
TypeSH
Market value$8.77M
1.95%
Sole
139.51K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares115.94K
TypeSH
Market value$8.65M
1.93%
Sole
115.94K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares118.27K
TypeSH
Market value$8.53M
1.90%
Sole
118.27K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares115.81K
TypeSH
Market value$8.33M
1.86%
Sole
115.81K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares33.87K
TypeSH
Market value$8.09M
1.80%
Sole
33.87K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares28.97K
TypeSH
Market value$7.66M
1.71%
Sole
28.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares90.06K
TypeSH
Market value$7.57M
1.69%
Sole
90.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INCSOLE | COM NEW | 140.49K | SH | $37.28M 8.30% | 140.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 273.92K | SH | $35.59M 7.93% | 273.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 73.89K | SH | $25.69M 5.72% | 73.89K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 44.89K | SH | $18.31M 4.08% | 44.89K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 188.65K | SH | $16.64M 3.71% | 188.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 144.88K | SH | $16.12M 3.59% | 144.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 90.78K | SH | $12.17M 2.71% | 90.78K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 74.27K | SH | $12.00M 2.67% | 74.27K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 60.16K | SH | $11.99M 2.67% | 60.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.24K | SH | $11.36M 2.53% | 47.24K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | NEW COM | 62.59K | SH | $11.32M 2.52% | 62.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 71.64K | SH | $10.86M 2.42% | 71.64K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 36.80K | SH | $9.75M 2.17% | 36.80K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 28.52K | SH | $9.60M 2.14% | 28.52K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 47.41K | SH | $9.59M 2.14% | 47.41K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 19.19K | SH | $9.39M 2.09% | 19.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.91K | SH | $8.87M 1.98% | 49.91K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 105.47K | SH | $8.84M 1.97% | 105.47K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 139.51K | SH | $8.77M 1.95% | 139.51K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 115.94K | SH | $8.65M 1.93% | 115.94K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 118.27K | SH | $8.53M 1.90% | 118.27K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 115.81K | SH | $8.33M 1.86% | 115.81K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 33.87K | SH | $8.09M 1.80% | 33.87K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 28.97K | SH | $7.66M 1.71% | 28.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90.06K | SH | $7.57M 1.69% | 90.06K | 0.00 | 0.00 |
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