Filed: 5/13/2024ACC: 0001455176-24-000005
📋 What this filing means
BIONDO INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $646.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$646.73M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$448.72M69.4%
COM NEW$61.12M9.5%
CL A$59.54M9.2%
CAP STK CL A$28.01M4.3%
N Y REGISTRY SHS$6.58M1.0%
CL B$4.05M0.6%
RUS 1000 GRW ETF$2.55M0.4%
Portfolio Concentration
Top 3$130.53M20.2%
4–10$165.37M25.6%
11–25$177.04M27.4%
Rest$173.78M26.9%
Top 3 weight
20.2%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.20M
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
448.33K
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings90
Rows:
INTUITIVE SURGICAL INC
SOLEShares133.31K
TypeSH
Market value$53.20M
8.23%
Sole
103.75K
Shared
0.00
None
29.56K
APPLE INC
SOLEShares240.38K
TypeSH
Market value$41.22M
6.37%
Sole
198.60K
Shared
0.00
None
41.77K
NVIDIA CORPORATION
SOLEShares39.97K
TypeSH
Market value$36.11M
5.58%
Sole
29.42K
Shared
0.00
None
10.54K
MASTERCARD INCORPORATED
SOLEShares74.09K
TypeSH
Market value$35.68M
5.52%
Sole
53.06K
Shared
0.00
None
21.02K
ALPHABET INC
SOLEShares185.59K
TypeSH
Market value$28.01M
4.33%
Sole
149.75K
Shared
0.00
None
35.84K
IDEXX LABS INC
SOLEShares43K
TypeSH
Market value$23.22M
3.59%
Sole
36.85K
Shared
0.00
None
6.15K
AMAZON COM INC
SOLEShares127.57K
TypeSH
Market value$23.01M
3.56%
Sole
101.85K
Shared
0.00
None
25.71K
MICROSOFT CORP
SOLEShares47.25K
TypeSH
Market value$19.88M
3.07%
Sole
44.32K
Shared
0.00
None
2.93K
JPMORGAN CHASE & CO
SOLEShares89.53K
TypeSH
Market value$17.93M
2.77%
Sole
83.59K
Shared
0.00
None
5.95K
ADOBE INC
SOLEShares34.97K
TypeSH
Market value$17.64M
2.73%
Sole
27.15K
Shared
0.00
None
7.82K
EXXON MOBIL CORP
SOLEShares135.74K
TypeSH
Market value$15.78M
2.44%
Sole
125.46K
Shared
0.00
None
10.28K
LOWES COS INC
SOLEShares60.40K
TypeSH
Market value$15.39M
2.38%
Sole
56.06K
Shared
0.00
None
4.34K
ABBVIE INC
SOLEShares76.07K
TypeSH
Market value$13.85M
2.14%
Sole
70.71K
Shared
0.00
None
5.36K
ELI LILLY & CO
SOLEShares17.40K
TypeSH
Market value$13.54M
2.09%
Sole
16.50K
Shared
0.00
None
895.00
SHOCKWAVE MED INC
SOLEShares39.04K
TypeSH
Market value$12.71M
1.97%
Sole
29.49K
Shared
0.00
None
9.54K
BLOCK INC
SOLEShares143.77K
TypeSH
Market value$12.16M
1.88%
Sole
104.62K
Shared
0.00
None
39.15K
PROCTER AND GAMBLE CO
SOLEShares74.14K
TypeSH
Market value$12.03M
1.86%
Sole
68.24K
Shared
0.00
None
5.91K
MCDONALDS CORP
SOLEShares38.51K
TypeSH
Market value$10.86M
1.68%
Sole
36.45K
Shared
0.00
None
2.06K
COSTCO WHSL CORP NEW
SOLEShares14.65K
TypeSH
Market value$10.73M
1.66%
Sole
14.01K
Shared
0.00
None
640.00
CHEVRON CORP NEW
SOLEShares64.56K
TypeSH
Market value$10.18M
1.57%
Sole
60.74K
Shared
0.00
None
3.82K
SIMON PPTY GROUP INC NEW
SOLEShares64.81K
TypeSH
Market value$10.14M
1.57%
Sole
62.36K
Shared
0.00
None
2.45K
SERVICENOW INC
SOLEShares13.24K
TypeSH
Market value$10.10M
1.56%
Sole
8.65K
Shared
0.00
None
4.59K
ILLUMINA INC
SOLEShares72.86K
TypeSH
Market value$10.00M
1.55%
Sole
51.46K
Shared
0.00
None
21.39K
INTERNATIONAL BUSINESS MACHS
SOLEShares51.26K
TypeSH
Market value$9.79M
1.51%
Sole
48.18K
Shared
0.00
None
3.08K
ILLINOIS TOOL WKS INC
SOLEShares36.44K
TypeSH
Market value$9.78M
1.51%
Sole
34.33K
Shared
0.00
None
2.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INCSOLE | COM NEW | 133.31K | SH | $53.20M 8.23% | 103.75K | 0.00 | 29.56K |
APPLE INCSOLE | COM | 240.38K | SH | $41.22M 6.37% | 198.60K | 0.00 | 41.77K |
NVIDIA CORPORATIONSOLE | COM | 39.97K | SH | $36.11M 5.58% | 29.42K | 0.00 | 10.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 74.09K | SH | $35.68M 5.52% | 53.06K | 0.00 | 21.02K |
ALPHABET INCSOLE | CAP STK CL A | 185.59K | SH | $28.01M 4.33% | 149.75K | 0.00 | 35.84K |
IDEXX LABS INCSOLE | COM | 43K | SH | $23.22M 3.59% | 36.85K | 0.00 | 6.15K |
AMAZON COM INCSOLE | COM | 127.57K | SH | $23.01M 3.56% | 101.85K | 0.00 | 25.71K |
MICROSOFT CORPSOLE | COM | 47.25K | SH | $19.88M 3.07% | 44.32K | 0.00 | 2.93K |
JPMORGAN CHASE & COSOLE | COM | 89.53K | SH | $17.93M 2.77% | 83.59K | 0.00 | 5.95K |
ADOBE INCSOLE | COM | 34.97K | SH | $17.64M 2.73% | 27.15K | 0.00 | 7.82K |
EXXON MOBIL CORPSOLE | COM | 135.74K | SH | $15.78M 2.44% | 125.46K | 0.00 | 10.28K |
LOWES COS INCSOLE | COM | 60.40K | SH | $15.39M 2.38% | 56.06K | 0.00 | 4.34K |
ABBVIE INCSOLE | COM | 76.07K | SH | $13.85M 2.14% | 70.71K | 0.00 | 5.36K |
ELI LILLY & COSOLE | COM | 17.40K | SH | $13.54M 2.09% | 16.50K | 0.00 | 895.00 |
SHOCKWAVE MED INCSOLE | COM | 39.04K | SH | $12.71M 1.97% | 29.49K | 0.00 | 9.54K |
BLOCK INCSOLE | CL A | 143.77K | SH | $12.16M 1.88% | 104.62K | 0.00 | 39.15K |
PROCTER AND GAMBLE COSOLE | COM | 74.14K | SH | $12.03M 1.86% | 68.24K | 0.00 | 5.91K |
MCDONALDS CORPSOLE | COM | 38.51K | SH | $10.86M 1.68% | 36.45K | 0.00 | 2.06K |
COSTCO WHSL CORP NEWSOLE | COM | 14.65K | SH | $10.73M 1.66% | 14.01K | 0.00 | 640.00 |
CHEVRON CORP NEWSOLE | COM | 64.56K | SH | $10.18M 1.57% | 60.74K | 0.00 | 3.82K |
SIMON PPTY GROUP INC NEWSOLE | COM | 64.81K | SH | $10.14M 1.57% | 62.36K | 0.00 | 2.45K |
SERVICENOW INCSOLE | COM | 13.24K | SH | $10.10M 1.56% | 8.65K | 0.00 | 4.59K |
ILLUMINA INCSOLE | COM | 72.86K | SH | $10.00M 1.55% | 51.46K | 0.00 | 21.39K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 51.26K | SH | $9.79M 1.51% | 48.18K | 0.00 | 3.08K |
ILLINOIS TOOL WKS INCSOLE | COM | 36.44K | SH | $9.78M 1.51% | 34.33K | 0.00 | 2.11K |
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