Filed: 2/12/2024ACC: 0001455176-24-000002
📋 What this filing means
BIONDO INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $588.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$588.35M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$417.10M70.9%
CL A$55.10M9.4%
COM NEW$53.64M9.1%
CAP STK CL A$25.94M4.4%
CL B$4.55M0.8%
RUS 1000 GRW ETF$2.30M0.4%
RUS MD CP GR ETF$2.07M0.4%
Portfolio Concentration
Top 3$124.79M21.2%
4–10$145.97M24.8%
11–25$155.08M26.4%
Rest$162.51M27.6%
Top 3 weight
21.2%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.17M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
464.25K
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares248.67K
TypeSH
Market value$47.88M
8.14%
Sole
202.18K
Shared
0.00
None
46.49K
INTUITIVE SURGICAL INC
SOLEShares135.90K
TypeSH
Market value$45.85M
7.79%
Sole
103.89K
Shared
0.00
None
32.02K
MASTERCARD INCORPORATED
SOLEShares72.84K
TypeSH
Market value$31.07M
5.28%
Sole
51.96K
Shared
0.00
None
20.88K
NVIDIA CORPORATION
SOLEShares58.84K
TypeSH
Market value$29.14M
4.95%
Sole
42.30K
Shared
0.00
None
16.54K
ALPHABET INC
SOLEShares185.71K
TypeSH
Market value$25.94M
4.41%
Sole
150.35K
Shared
0.00
None
35.37K
IDEXX LABS INC
SOLEShares42.45K
TypeSH
Market value$23.56M
4.00%
Sole
37.30K
Shared
0.00
None
5.15K
AMAZON COM INC
SOLEShares126.86K
TypeSH
Market value$19.28M
3.28%
Sole
100.55K
Shared
0.00
None
26.31K
MICROSOFT CORP
SOLEShares45.49K
TypeSH
Market value$17.11M
2.91%
Sole
42.63K
Shared
0.00
None
2.86K
ADOBE INC
SOLEShares26.23K
TypeSH
Market value$15.65M
2.66%
Sole
20.38K
Shared
0.00
None
5.86K
JPMORGAN CHASE & CO
SOLEShares89.93K
TypeSH
Market value$15.30M
2.60%
Sole
84.16K
Shared
0.00
None
5.77K
EXXON MOBIL CORP
SOLEShares136.90K
TypeSH
Market value$13.69M
2.33%
Sole
126.67K
Shared
0.00
None
10.22K
LOWES COS INC
SOLEShares60.40K
TypeSH
Market value$13.44M
2.28%
Sole
56.16K
Shared
0.00
None
4.24K
ABBVIE INC
SOLEShares76.33K
TypeSH
Market value$11.83M
2.01%
Sole
71.11K
Shared
0.00
None
5.21K
MCDONALDS CORP
SOLEShares37.98K
TypeSH
Market value$11.26M
1.91%
Sole
36.01K
Shared
0.00
None
1.97K
BLOCK INC
SOLEShares142.36K
TypeSH
Market value$11.01M
1.87%
Sole
103.81K
Shared
0.00
None
38.55K
PROCTER AND GAMBLE CO
SOLEShares74.16K
TypeSH
Market value$10.87M
1.85%
Sole
68.42K
Shared
0.00
None
5.74K
ELI LILLY & CO
SOLEShares17.12K
TypeSH
Market value$9.98M
1.70%
Sole
16.27K
Shared
0.00
None
855.00
CHEVRON CORP NEW
SOLEShares64.46K
TypeSH
Market value$9.61M
1.63%
Sole
60.66K
Shared
0.00
None
3.79K
ILLINOIS TOOL WKS INC
SOLEShares36.19K
TypeSH
Market value$9.48M
1.61%
Sole
34.20K
Shared
0.00
None
2K
LOCKHEED MARTIN CORP
SOLEShares20.35K
TypeSH
Market value$9.22M
1.57%
Sole
19.32K
Shared
0.00
None
1.02K
SIMON PPTY GROUP INC NEW
SOLEShares64.42K
TypeSH
Market value$9.19M
1.56%
Sole
62.17K
Shared
0.00
None
2.25K
SERVICENOW INC
SOLEShares12.75K
TypeSH
Market value$9.01M
1.53%
Sole
8.21K
Shared
0.00
None
4.54K
AMGEN INC
SOLEShares31.13K
TypeSH
Market value$8.97M
1.52%
Sole
29.77K
Shared
0.00
None
1.35K
SOUTHERN CO
SOLEShares126.40K
TypeSH
Market value$8.86M
1.51%
Sole
120.10K
Shared
0.00
None
6.29K
EDWARDS LIFESCIENCES CORP
SOLEShares113.63K
TypeSH
Market value$8.66M
1.47%
Sole
82.28K
Shared
0.00
None
31.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 248.67K | SH | $47.88M 8.14% | 202.18K | 0.00 | 46.49K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 135.90K | SH | $45.85M 7.79% | 103.89K | 0.00 | 32.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 72.84K | SH | $31.07M 5.28% | 51.96K | 0.00 | 20.88K |
NVIDIA CORPORATIONSOLE | COM | 58.84K | SH | $29.14M 4.95% | 42.30K | 0.00 | 16.54K |
ALPHABET INCSOLE | CAP STK CL A | 185.71K | SH | $25.94M 4.41% | 150.35K | 0.00 | 35.37K |
IDEXX LABS INCSOLE | COM | 42.45K | SH | $23.56M 4.00% | 37.30K | 0.00 | 5.15K |
AMAZON COM INCSOLE | COM | 126.86K | SH | $19.28M 3.28% | 100.55K | 0.00 | 26.31K |
MICROSOFT CORPSOLE | COM | 45.49K | SH | $17.11M 2.91% | 42.63K | 0.00 | 2.86K |
ADOBE INCSOLE | COM | 26.23K | SH | $15.65M 2.66% | 20.38K | 0.00 | 5.86K |
JPMORGAN CHASE & COSOLE | COM | 89.93K | SH | $15.30M 2.60% | 84.16K | 0.00 | 5.77K |
EXXON MOBIL CORPSOLE | COM | 136.90K | SH | $13.69M 2.33% | 126.67K | 0.00 | 10.22K |
LOWES COS INCSOLE | COM | 60.40K | SH | $13.44M 2.28% | 56.16K | 0.00 | 4.24K |
ABBVIE INCSOLE | COM | 76.33K | SH | $11.83M 2.01% | 71.11K | 0.00 | 5.21K |
MCDONALDS CORPSOLE | COM | 37.98K | SH | $11.26M 1.91% | 36.01K | 0.00 | 1.97K |
BLOCK INCSOLE | CL A | 142.36K | SH | $11.01M 1.87% | 103.81K | 0.00 | 38.55K |
PROCTER AND GAMBLE COSOLE | COM | 74.16K | SH | $10.87M 1.85% | 68.42K | 0.00 | 5.74K |
ELI LILLY & COSOLE | COM | 17.12K | SH | $9.98M 1.70% | 16.27K | 0.00 | 855.00 |
CHEVRON CORP NEWSOLE | COM | 64.46K | SH | $9.61M 1.63% | 60.66K | 0.00 | 3.79K |
ILLINOIS TOOL WKS INCSOLE | COM | 36.19K | SH | $9.48M 1.61% | 34.20K | 0.00 | 2K |
LOCKHEED MARTIN CORPSOLE | COM | 20.35K | SH | $9.22M 1.57% | 19.32K | 0.00 | 1.02K |
SIMON PPTY GROUP INC NEWSOLE | COM | 64.42K | SH | $9.19M 1.56% | 62.17K | 0.00 | 2.25K |
SERVICENOW INCSOLE | COM | 12.75K | SH | $9.01M 1.53% | 8.21K | 0.00 | 4.54K |
AMGEN INCSOLE | COM | 31.13K | SH | $8.97M 1.52% | 29.77K | 0.00 | 1.35K |
SOUTHERN COSOLE | COM | 126.40K | SH | $8.86M 1.51% | 120.10K | 0.00 | 6.29K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 113.63K | SH | $8.66M 1.47% | 82.28K | 0.00 | 31.35K |
Page 1 of 4