Filed: 8/11/2023ACC: 0001455176-23-000007
📋 What this filing means
BIONDO INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $541.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$541.01M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$381.95M70.6%
COM NEW$53.58M9.9%
CL A$49.51M9.2%
CAP STK CL A$22.72M4.2%
CL B$4.35M0.8%
RUS 1000 GRW ETF$2.05M0.4%
RUS MD CP GR ETF$1.81M0.3%
Portfolio Concentration
Top 3$128.68M23.8%
4–10$132.16M24.4%
11–25$154.04M28.5%
Rest$126.13M23.3%
Top 3 weight
23.8%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
14.54K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.60M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings75
Rows:
APPLE INC
SOLEShares272.50K
TypeSH
Market value$52.86M
9.77%
Sole
390.00
Shared
0.00
None
272.11K
INTUITIVE SURGICAL INC
SOLEShares137.39K
TypeSH
Market value$46.98M
8.68%
Sole
0.00
Shared
0.00
None
137.39K
MASTERCARD INCORPORATED
SOLEShares73.34K
TypeSH
Market value$28.84M
5.33%
Sole
0.00
Shared
0.00
None
73.34K
NVIDIA CORPORATION
SOLEShares61.10K
TypeSH
Market value$25.84M
4.78%
Sole
0.00
Shared
0.00
None
61.10K
ALPHABET INC
SOLEShares189.79K
TypeSH
Market value$22.72M
4.20%
Sole
0.00
Shared
0.00
None
189.79K
IDEXX LABS INC
SOLEShares44.04K
TypeSH
Market value$22.12M
4.09%
Sole
0.00
Shared
0.00
None
44.04K
AMAZON COM INC
SOLEShares127.14K
TypeSH
Market value$16.57M
3.06%
Sole
0.00
Shared
0.00
None
127.14K
MICROSOFT CORP
SOLEShares47.41K
TypeSH
Market value$16.14M
2.98%
Sole
215.00
Shared
0.00
None
47.19K
EXXON MOBIL CORP
SOLEShares140.75K
TypeSH
Market value$15.09M
2.79%
Sole
540.00
Shared
0.00
None
140.21K
ADOBE SYSTEMS INCORPORATED
SOLEShares27.96K
TypeSH
Market value$13.67M
2.53%
Sole
0.00
Shared
0.00
None
27.96K
LOWES COS INC
SOLEShares60.34K
TypeSH
Market value$13.62M
2.52%
Sole
285.00
Shared
0.00
None
60.05K
JPMORGAN CHASE & CO
SOLEShares90.42K
TypeSH
Market value$13.15M
2.43%
Sole
425.00
Shared
0.00
None
89.99K
MCDONALDS CORP
SOLEShares37.23K
TypeSH
Market value$11.11M
2.05%
Sole
210.00
Shared
0.00
None
37.02K
PROCTER AND GAMBLE CO
SOLEShares72.87K
TypeSH
Market value$11.06M
2.04%
Sole
395.00
Shared
0.00
None
72.47K
EDWARDS LIFESCIENCES CORP
SOLEShares114.63K
TypeSH
Market value$10.81M
2.00%
Sole
0.00
Shared
0.00
None
114.63K
SHOCKWAVE MED INC
SOLEShares36.33K
TypeSH
Market value$10.37M
1.92%
Sole
0.00
Shared
0.00
None
36.33K
EXACT SCIENCES CORP
SOLEShares109.59K
TypeSH
Market value$10.29M
1.90%
Sole
0.00
Shared
0.00
None
109.59K
ABBVIE INC
SOLEShares75.34K
TypeSH
Market value$10.15M
1.88%
Sole
400.00
Shared
0.00
None
74.94K
CHEVRON CORP NEW
SOLEShares63.03K
TypeSH
Market value$9.92M
1.83%
Sole
325.00
Shared
0.00
None
62.70K
BLOCK INC
SOLEShares143.98K
TypeSH
Market value$9.58M
1.77%
Sole
0.00
Shared
0.00
None
143.98K
ILLUMINA INC
SOLEShares49.34K
TypeSH
Market value$9.25M
1.71%
Sole
0.00
Shared
0.00
None
49.34K
LOCKHEED MARTIN CORP
SOLEShares19.55K
TypeSH
Market value$9.00M
1.66%
Sole
130.00
Shared
0.00
None
19.42K
ILLINOIS TOOL WKS INC
SOLEShares34.97K
TypeSH
Market value$8.75M
1.62%
Sole
255.00
Shared
0.00
None
34.72K
JOHNSON & JOHNSON
SOLEShares51.35K
TypeSH
Market value$8.50M
1.57%
Sole
345.00
Shared
0.00
None
51K
SOUTHERN CO
SOLEShares120.71K
TypeSH
Market value$8.48M
1.57%
Sole
825.00
Shared
0.00
None
119.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 272.50K | SH | $52.86M 9.77% | 390.00 | 0.00 | 272.11K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 137.39K | SH | $46.98M 8.68% | 0.00 | 0.00 | 137.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 73.34K | SH | $28.84M 5.33% | 0.00 | 0.00 | 73.34K |
NVIDIA CORPORATIONSOLE | COM | 61.10K | SH | $25.84M 4.78% | 0.00 | 0.00 | 61.10K |
ALPHABET INCSOLE | CAP STK CL A | 189.79K | SH | $22.72M 4.20% | 0.00 | 0.00 | 189.79K |
IDEXX LABS INCSOLE | COM | 44.04K | SH | $22.12M 4.09% | 0.00 | 0.00 | 44.04K |
AMAZON COM INCSOLE | COM | 127.14K | SH | $16.57M 3.06% | 0.00 | 0.00 | 127.14K |
MICROSOFT CORPSOLE | COM | 47.41K | SH | $16.14M 2.98% | 215.00 | 0.00 | 47.19K |
EXXON MOBIL CORPSOLE | COM | 140.75K | SH | $15.09M 2.79% | 540.00 | 0.00 | 140.21K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 27.96K | SH | $13.67M 2.53% | 0.00 | 0.00 | 27.96K |
LOWES COS INCSOLE | COM | 60.34K | SH | $13.62M 2.52% | 285.00 | 0.00 | 60.05K |
JPMORGAN CHASE & COSOLE | COM | 90.42K | SH | $13.15M 2.43% | 425.00 | 0.00 | 89.99K |
MCDONALDS CORPSOLE | COM | 37.23K | SH | $11.11M 2.05% | 210.00 | 0.00 | 37.02K |
PROCTER AND GAMBLE COSOLE | COM | 72.87K | SH | $11.06M 2.04% | 395.00 | 0.00 | 72.47K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 114.63K | SH | $10.81M 2.00% | 0.00 | 0.00 | 114.63K |
SHOCKWAVE MED INCSOLE | COM | 36.33K | SH | $10.37M 1.92% | 0.00 | 0.00 | 36.33K |
EXACT SCIENCES CORPSOLE | COM | 109.59K | SH | $10.29M 1.90% | 0.00 | 0.00 | 109.59K |
ABBVIE INCSOLE | COM | 75.34K | SH | $10.15M 1.88% | 400.00 | 0.00 | 74.94K |
CHEVRON CORP NEWSOLE | COM | 63.03K | SH | $9.92M 1.83% | 325.00 | 0.00 | 62.70K |
BLOCK INCSOLE | CL A | 143.98K | SH | $9.58M 1.77% | 0.00 | 0.00 | 143.98K |
ILLUMINA INCSOLE | COM | 49.34K | SH | $9.25M 1.71% | 0.00 | 0.00 | 49.34K |
LOCKHEED MARTIN CORPSOLE | COM | 19.55K | SH | $9.00M 1.66% | 130.00 | 0.00 | 19.42K |
ILLINOIS TOOL WKS INCSOLE | COM | 34.97K | SH | $8.75M 1.62% | 255.00 | 0.00 | 34.72K |
JOHNSON & JOHNSONSOLE | COM | 51.35K | SH | $8.50M 1.57% | 345.00 | 0.00 | 51K |
SOUTHERN COSOLE | COM | 120.71K | SH | $8.48M 1.57% | 825.00 | 0.00 | 119.89K |
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