Filed: 11/9/2023ACC: 0001455176-23-000009
📋 What this filing means
BIONDO INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $530.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$530.87M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$379.24M71.4%
COM NEW$47.08M8.9%
CL A$46.43M8.7%
CAP STK CL A$24.57M4.6%
CL B$4.00M0.8%
RUS 1000 GRW ETF$2.01M0.4%
U.S. ENERGY ETF$1.82M0.3%
Portfolio Concentration
Top 3$116.18M21.9%
4–10$131.36M24.7%
11–25$144.34M27.2%
Rest$139.00M26.2%
Top 3 weight
21.9%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
3.26M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
476.88K
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares275.13K
TypeSH
Market value$47.10M
8.87%
Sole
221.07K
Shared
0.00
None
54.05K
INTUITIVE SURGICAL INC
SOLEShares137.01K
TypeSH
Market value$40.05M
7.54%
Sole
105.01K
Shared
0.00
None
32K
MASTERCARD INCORPORATED
SOLEShares73.31K
TypeSH
Market value$29.03M
5.47%
Sole
52.44K
Shared
0.00
None
20.88K
NVIDIA CORPORATION
SOLEShares59.74K
TypeSH
Market value$25.98M
4.89%
Sole
43.20K
Shared
0.00
None
16.54K
ALPHABET INC
SOLEShares187.73K
TypeSH
Market value$24.57M
4.63%
Sole
152.37K
Shared
0.00
None
35.37K
IDEXX LABS INC
SOLEShares43.87K
TypeSH
Market value$19.18M
3.61%
Sole
38.72K
Shared
0.00
None
5.15K
EXXON MOBIL CORP
SOLEShares140.69K
TypeSH
Market value$16.54M
3.12%
Sole
130.40K
Shared
0.00
None
10.29K
AMAZON COM INC
SOLEShares129.19K
TypeSH
Market value$16.42M
3.09%
Sole
101.28K
Shared
0.00
None
27.91K
MICROSOFT CORP
SOLEShares47.10K
TypeSH
Market value$14.87M
2.80%
Sole
44.22K
Shared
0.00
None
2.88K
ADOBE INC
SOLEShares27.04K
TypeSH
Market value$13.79M
2.60%
Sole
20.59K
Shared
0.00
None
6.46K
JPMORGAN CHASE & CO
SOLEShares91.35K
TypeSH
Market value$13.25M
2.50%
Sole
85.58K
Shared
0.00
None
5.77K
LOWES COS INC
SOLEShares60.96K
TypeSH
Market value$12.67M
2.39%
Sole
56.70K
Shared
0.00
None
4.26K
ABBVIE INC
SOLEShares77.42K
TypeSH
Market value$11.54M
2.17%
Sole
72.21K
Shared
0.00
None
5.21K
CHEVRON CORP NEW
SOLEShares64.88K
TypeSH
Market value$10.94M
2.06%
Sole
61.07K
Shared
0.00
None
3.81K
PROCTER AND GAMBLE CO
SOLEShares74.81K
TypeSH
Market value$10.91M
2.06%
Sole
69.06K
Shared
0.00
None
5.75K
MCDONALDS CORP
SOLEShares38.37K
TypeSH
Market value$10.11M
1.90%
Sole
36.34K
Shared
0.00
None
2.02K
ELI LILLY & CO
SOLEShares16.60K
TypeSH
Market value$8.92M
1.68%
Sole
16.24K
Shared
0.00
None
355.00
AUTOMATIC DATA PROCESSING IN
SOLEShares36.32K
TypeSH
Market value$8.74M
1.65%
Sole
34.42K
Shared
0.00
None
1.91K
AMGEN INC
SOLEShares31.22K
TypeSH
Market value$8.39M
1.58%
Sole
29.85K
Shared
0.00
None
1.37K
ILLINOIS TOOL WKS INC
SOLEShares36.36K
TypeSH
Market value$8.37M
1.58%
Sole
34.35K
Shared
0.00
None
2.01K
LOCKHEED MARTIN CORP
SOLEShares20.44K
TypeSH
Market value$8.36M
1.57%
Sole
19.42K
Shared
0.00
None
1.02K
JOHNSON & JOHNSON
SOLEShares53.22K
TypeSH
Market value$8.29M
1.56%
Sole
50.25K
Shared
0.00
None
2.98K
SOUTHERN CO
SOLEShares126.92K
TypeSH
Market value$8.21M
1.55%
Sole
120.60K
Shared
0.00
None
6.32K
EDWARDS LIFESCIENCES CORP
SOLEShares114.71K
TypeSH
Market value$7.95M
1.50%
Sole
83.06K
Shared
0.00
None
31.65K
EXACT SCIENCES CORP
SOLEShares112.70K
TypeSH
Market value$7.69M
1.45%
Sole
85.47K
Shared
0.00
None
27.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 275.13K | SH | $47.10M 8.87% | 221.07K | 0.00 | 54.05K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 137.01K | SH | $40.05M 7.54% | 105.01K | 0.00 | 32K |
MASTERCARD INCORPORATEDSOLE | CL A | 73.31K | SH | $29.03M 5.47% | 52.44K | 0.00 | 20.88K |
NVIDIA CORPORATIONSOLE | COM | 59.74K | SH | $25.98M 4.89% | 43.20K | 0.00 | 16.54K |
ALPHABET INCSOLE | CAP STK CL A | 187.73K | SH | $24.57M 4.63% | 152.37K | 0.00 | 35.37K |
IDEXX LABS INCSOLE | COM | 43.87K | SH | $19.18M 3.61% | 38.72K | 0.00 | 5.15K |
EXXON MOBIL CORPSOLE | COM | 140.69K | SH | $16.54M 3.12% | 130.40K | 0.00 | 10.29K |
AMAZON COM INCSOLE | COM | 129.19K | SH | $16.42M 3.09% | 101.28K | 0.00 | 27.91K |
MICROSOFT CORPSOLE | COM | 47.10K | SH | $14.87M 2.80% | 44.22K | 0.00 | 2.88K |
ADOBE INCSOLE | COM | 27.04K | SH | $13.79M 2.60% | 20.59K | 0.00 | 6.46K |
JPMORGAN CHASE & COSOLE | COM | 91.35K | SH | $13.25M 2.50% | 85.58K | 0.00 | 5.77K |
LOWES COS INCSOLE | COM | 60.96K | SH | $12.67M 2.39% | 56.70K | 0.00 | 4.26K |
ABBVIE INCSOLE | COM | 77.42K | SH | $11.54M 2.17% | 72.21K | 0.00 | 5.21K |
CHEVRON CORP NEWSOLE | COM | 64.88K | SH | $10.94M 2.06% | 61.07K | 0.00 | 3.81K |
PROCTER AND GAMBLE COSOLE | COM | 74.81K | SH | $10.91M 2.06% | 69.06K | 0.00 | 5.75K |
MCDONALDS CORPSOLE | COM | 38.37K | SH | $10.11M 1.90% | 36.34K | 0.00 | 2.02K |
ELI LILLY & COSOLE | COM | 16.60K | SH | $8.92M 1.68% | 16.24K | 0.00 | 355.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 36.32K | SH | $8.74M 1.65% | 34.42K | 0.00 | 1.91K |
AMGEN INCSOLE | COM | 31.22K | SH | $8.39M 1.58% | 29.85K | 0.00 | 1.37K |
ILLINOIS TOOL WKS INCSOLE | COM | 36.36K | SH | $8.37M 1.58% | 34.35K | 0.00 | 2.01K |
LOCKHEED MARTIN CORPSOLE | COM | 20.44K | SH | $8.36M 1.57% | 19.42K | 0.00 | 1.02K |
JOHNSON & JOHNSONSOLE | COM | 53.22K | SH | $8.29M 1.56% | 50.25K | 0.00 | 2.98K |
SOUTHERN COSOLE | COM | 126.92K | SH | $8.21M 1.55% | 120.60K | 0.00 | 6.32K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 114.71K | SH | $7.95M 1.50% | 83.06K | 0.00 | 31.65K |
EXACT SCIENCES CORPSOLE | COM | 112.70K | SH | $7.69M 1.45% | 85.47K | 0.00 | 27.23K |
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