Filed: 5/9/2023ACC: 0001455176-23-000005
📋 What this filing means
BIONDO INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $494.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$494.60M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$354.01M71.6%
CL A$46.00M9.3%
COM NEW$42.46M8.6%
CAP STK CL A$20.02M4.0%
CL B$4.84M1.0%
RUS 1000 GRW ETF$1.77M0.4%
RUS MD CP GR ETF$1.64M0.3%
Portfolio Concentration
Top 3$108.57M22.0%
4–10$114.04M23.1%
11–25$147.95M29.9%
Rest$124.04M25.1%
Top 3 weight
22.0%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
12.06K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.62M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares280.18K
TypeSH
Market value$46.20M
9.34%
Sole
355.00
Shared
0.00
None
279.82K
INTUITIVE SURGICAL INC
SOLEShares139.17K
TypeSH
Market value$35.55M
7.19%
Sole
0.00
Shared
0.00
None
139.17K
MASTERCARD INCORPORATED
SOLEShares73.78K
TypeSH
Market value$26.81M
5.42%
Sole
0.00
Shared
0.00
None
73.78K
IDEXX LABS INC
SOLEShares44.51K
TypeSH
Market value$22.26M
4.50%
Sole
0.00
Shared
0.00
None
44.51K
ALPHABET INC
SOLEShares193.03K
TypeSH
Market value$20.02M
4.05%
Sole
0.00
Shared
0.00
None
193.03K
NVIDIA CORPORATION
SOLEShares61.49K
TypeSH
Market value$17.08M
3.45%
Sole
0.00
Shared
0.00
None
61.49K
EXXON MOBIL CORP
SOLEShares141.47K
TypeSH
Market value$15.51M
3.14%
Sole
405.00
Shared
0.00
None
141.06K
MICROSOFT CORP
SOLEShares48.23K
TypeSH
Market value$13.90M
2.81%
Sole
200.00
Shared
0.00
None
48.02K
AMAZON COM INC
SOLEShares128.01K
TypeSH
Market value$13.22M
2.67%
Sole
0.00
Shared
0.00
None
128.01K
LOWES COS INC
SOLEShares60.18K
TypeSH
Market value$12.03M
2.43%
Sole
245.00
Shared
0.00
None
59.94K
ABBVIE INC
SOLEShares74.74K
TypeSH
Market value$11.91M
2.41%
Sole
325.00
Shared
0.00
None
74.42K
JPMORGAN CHASE & CO
SOLEShares90.37K
TypeSH
Market value$11.78M
2.38%
Sole
350.00
Shared
0.00
None
90.02K
ILLUMINA INC
SOLEShares49.08K
TypeSH
Market value$11.41M
2.31%
Sole
0.00
Shared
0.00
None
49.08K
ADOBE SYSTEMS INCORPORATED
SOLEShares28.49K
TypeSH
Market value$10.98M
2.22%
Sole
0.00
Shared
0.00
None
28.49K
PROCTER AND GAMBLE CO
SOLEShares72.15K
TypeSH
Market value$10.73M
2.17%
Sole
335.00
Shared
0.00
None
71.81K
MCDONALDS CORP
SOLEShares37.11K
TypeSH
Market value$10.38M
2.10%
Sole
185.00
Shared
0.00
None
36.92K
CHEVRON CORP NEW
SOLEShares62.80K
TypeSH
Market value$10.25M
2.07%
Sole
250.00
Shared
0.00
None
62.55K
BLOCK INC
SOLEShares141.82K
TypeSH
Market value$9.74M
1.97%
Sole
0.00
Shared
0.00
None
141.82K
EDWARDS LIFESCIENCES CORP
SOLEShares116.41K
TypeSH
Market value$9.63M
1.95%
Sole
0.00
Shared
0.00
None
116.41K
LOCKHEED MARTIN CORP
SOLEShares19.47K
TypeSH
Market value$9.21M
1.86%
Sole
105.00
Shared
0.00
None
19.37K
GENERAL MLS INC
SOLEShares106.34K
TypeSH
Market value$9.09M
1.84%
Sole
540.00
Shared
0.00
None
105.80K
ILLINOIS TOOL WKS INC
SOLEShares34.63K
TypeSH
Market value$8.43M
1.70%
Sole
215.00
Shared
0.00
None
34.41K
SOUTHERN CO
SOLEShares119.25K
TypeSH
Market value$8.30M
1.68%
Sole
700.00
Shared
0.00
None
118.55K
SHOCKWAVE MED INC
SOLEShares37.24K
TypeSH
Market value$8.08M
1.63%
Sole
0.00
Shared
0.00
None
37.24K
BRISTOL-MYERS SQUIBB CO
SOLEShares116.32K
TypeSH
Market value$8.06M
1.63%
Sole
650.00
Shared
0.00
None
115.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 280.18K | SH | $46.20M 9.34% | 355.00 | 0.00 | 279.82K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 139.17K | SH | $35.55M 7.19% | 0.00 | 0.00 | 139.17K |
MASTERCARD INCORPORATEDSOLE | CL A | 73.78K | SH | $26.81M 5.42% | 0.00 | 0.00 | 73.78K |
IDEXX LABS INCSOLE | COM | 44.51K | SH | $22.26M 4.50% | 0.00 | 0.00 | 44.51K |
ALPHABET INCSOLE | CAP STK CL A | 193.03K | SH | $20.02M 4.05% | 0.00 | 0.00 | 193.03K |
NVIDIA CORPORATIONSOLE | COM | 61.49K | SH | $17.08M 3.45% | 0.00 | 0.00 | 61.49K |
EXXON MOBIL CORPSOLE | COM | 141.47K | SH | $15.51M 3.14% | 405.00 | 0.00 | 141.06K |
MICROSOFT CORPSOLE | COM | 48.23K | SH | $13.90M 2.81% | 200.00 | 0.00 | 48.02K |
AMAZON COM INCSOLE | COM | 128.01K | SH | $13.22M 2.67% | 0.00 | 0.00 | 128.01K |
LOWES COS INCSOLE | COM | 60.18K | SH | $12.03M 2.43% | 245.00 | 0.00 | 59.94K |
ABBVIE INCSOLE | COM | 74.74K | SH | $11.91M 2.41% | 325.00 | 0.00 | 74.42K |
JPMORGAN CHASE & COSOLE | COM | 90.37K | SH | $11.78M 2.38% | 350.00 | 0.00 | 90.02K |
ILLUMINA INCSOLE | COM | 49.08K | SH | $11.41M 2.31% | 0.00 | 0.00 | 49.08K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 28.49K | SH | $10.98M 2.22% | 0.00 | 0.00 | 28.49K |
PROCTER AND GAMBLE COSOLE | COM | 72.15K | SH | $10.73M 2.17% | 335.00 | 0.00 | 71.81K |
MCDONALDS CORPSOLE | COM | 37.11K | SH | $10.38M 2.10% | 185.00 | 0.00 | 36.92K |
CHEVRON CORP NEWSOLE | COM | 62.80K | SH | $10.25M 2.07% | 250.00 | 0.00 | 62.55K |
BLOCK INCSOLE | CL A | 141.82K | SH | $9.74M 1.97% | 0.00 | 0.00 | 141.82K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 116.41K | SH | $9.63M 1.95% | 0.00 | 0.00 | 116.41K |
LOCKHEED MARTIN CORPSOLE | COM | 19.47K | SH | $9.21M 1.86% | 105.00 | 0.00 | 19.37K |
GENERAL MLS INCSOLE | COM | 106.34K | SH | $9.09M 1.84% | 540.00 | 0.00 | 105.80K |
ILLINOIS TOOL WKS INCSOLE | COM | 34.63K | SH | $8.43M 1.70% | 215.00 | 0.00 | 34.41K |
SOUTHERN COSOLE | COM | 119.25K | SH | $8.30M 1.68% | 700.00 | 0.00 | 118.55K |
SHOCKWAVE MED INCSOLE | COM | 37.24K | SH | $8.08M 1.63% | 0.00 | 0.00 | 37.24K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 116.32K | SH | $8.06M 1.63% | 650.00 | 0.00 | 115.67K |
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