Filed: 8/13/2024ACC: 0001455176-24-000007
📋 What this filing means
BIONDO INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $675.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$675.56M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$471.25M69.8%
COM NEW$67.83M10.0%
CL A$53.38M7.9%
CAP STK CL A$33.29M4.9%
N Y REGISTRY SHS$8.06M1.2%
CL B$3.30M0.5%
RUS 1000 GRW ETF$2.78M0.4%
Portfolio Concentration
Top 3$157.17M23.3%
4–10$170.41M25.2%
11–25$176.16M26.1%
Rest$171.82M25.4%
Top 3 weight
23.3%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.44M
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
513.47K
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings89
Rows:
INTUITIVE SURGICAL INC
SOLEShares133.37K
TypeSH
Market value$59.33M
8.78%
Sole
103.94K
Shared
0.00
None
29.43K
APPLE INC
SOLEShares234.95K
TypeSH
Market value$49.48M
7.32%
Sole
198.94K
Shared
0.00
None
36.01K
NVIDIA CORPORATION
SOLEShares391.39K
TypeSH
Market value$48.35M
7.16%
Sole
295.64K
Shared
0.00
None
95.75K
ALPHABET INC
SOLEShares182.79K
TypeSH
Market value$33.29M
4.93%
Sole
150.08K
Shared
0.00
None
32.70K
MASTERCARD INCORPORATED
SOLEShares74.64K
TypeSH
Market value$32.93M
4.87%
Sole
53.56K
Shared
0.00
None
21.07K
AMAZON COM INC
SOLEShares126.85K
TypeSH
Market value$24.51M
3.63%
Sole
102.51K
Shared
0.00
None
24.34K
MICROSOFT CORP
SOLEShares47.44K
TypeSH
Market value$21.20M
3.14%
Sole
44.49K
Shared
0.00
None
2.94K
IDEXX LABS INC
SOLEShares42.74K
TypeSH
Market value$20.82M
3.08%
Sole
36.79K
Shared
0.00
None
5.95K
ADOBE INC
SOLEShares34.93K
TypeSH
Market value$19.41M
2.87%
Sole
27.57K
Shared
0.00
None
7.36K
JPMORGAN CHASE & CO.
SOLEShares90.22K
TypeSH
Market value$18.25M
2.70%
Sole
84.20K
Shared
0.00
None
6.02K
ELI LILLY & CO
SOLEShares17.71K
TypeSH
Market value$16.04M
2.37%
Sole
16.77K
Shared
0.00
None
945.00
EXXON MOBIL CORP
SOLEShares137.08K
TypeSH
Market value$15.78M
2.34%
Sole
126.69K
Shared
0.00
None
10.39K
LOWES COS INC
SOLEShares61.53K
TypeSH
Market value$13.57M
2.01%
Sole
57.09K
Shared
0.00
None
4.44K
ABBVIE INC
SOLEShares77.56K
TypeSH
Market value$13.30M
1.97%
Sole
72.08K
Shared
0.00
None
5.47K
COSTCO WHSL CORP NEW
SOLEShares15.04K
TypeSH
Market value$12.78M
1.89%
Sole
14.33K
Shared
0.00
None
705.00
PROCTER AND GAMBLE CO
SOLEShares76.03K
TypeSH
Market value$12.54M
1.86%
Sole
70K
Shared
0.00
None
6.02K
VERTEX PHARMACEUTICALS INC
SOLEShares24.43K
TypeSH
Market value$11.45M
1.70%
Sole
21.77K
Shared
0.00
None
2.65K
SERVICENOW INC
SOLEShares13.32K
TypeSH
Market value$10.48M
1.55%
Sole
8.96K
Shared
0.00
None
4.36K
CHEVRON CORP NEW
SOLEShares66.58K
TypeSH
Market value$10.41M
1.54%
Sole
62.63K
Shared
0.00
None
3.95K
SOUTHERN CO
SOLEShares131.66K
TypeSH
Market value$10.21M
1.51%
Sole
125.05K
Shared
0.00
None
6.61K
SIMON PPTY GROUP INC NEW
SOLEShares66.67K
TypeSH
Market value$10.12M
1.50%
Sole
64.08K
Shared
0.00
None
2.58K
MCDONALDS CORP
SOLEShares39.61K
TypeSH
Market value$10.10M
1.49%
Sole
37.48K
Shared
0.00
None
2.13K
AMGEN INC
SOLEShares32.26K
TypeSH
Market value$10.08M
1.49%
Sole
30.75K
Shared
0.00
None
1.51K
LOCKHEED MARTIN CORP
SOLEShares21.23K
TypeSH
Market value$9.92M
1.47%
Sole
20.15K
Shared
0.00
None
1.07K
BLOCK INC
SOLEShares145.57K
TypeSH
Market value$9.39M
1.39%
Sole
106.19K
Shared
0.00
None
39.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INCSOLE | COM NEW | 133.37K | SH | $59.33M 8.78% | 103.94K | 0.00 | 29.43K |
APPLE INCSOLE | COM | 234.95K | SH | $49.48M 7.32% | 198.94K | 0.00 | 36.01K |
NVIDIA CORPORATIONSOLE | COM | 391.39K | SH | $48.35M 7.16% | 295.64K | 0.00 | 95.75K |
ALPHABET INCSOLE | CAP STK CL A | 182.79K | SH | $33.29M 4.93% | 150.08K | 0.00 | 32.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 74.64K | SH | $32.93M 4.87% | 53.56K | 0.00 | 21.07K |
AMAZON COM INCSOLE | COM | 126.85K | SH | $24.51M 3.63% | 102.51K | 0.00 | 24.34K |
MICROSOFT CORPSOLE | COM | 47.44K | SH | $21.20M 3.14% | 44.49K | 0.00 | 2.94K |
IDEXX LABS INCSOLE | COM | 42.74K | SH | $20.82M 3.08% | 36.79K | 0.00 | 5.95K |
ADOBE INCSOLE | COM | 34.93K | SH | $19.41M 2.87% | 27.57K | 0.00 | 7.36K |
JPMORGAN CHASE & CO.SOLE | COM | 90.22K | SH | $18.25M 2.70% | 84.20K | 0.00 | 6.02K |
ELI LILLY & COSOLE | COM | 17.71K | SH | $16.04M 2.37% | 16.77K | 0.00 | 945.00 |
EXXON MOBIL CORPSOLE | COM | 137.08K | SH | $15.78M 2.34% | 126.69K | 0.00 | 10.39K |
LOWES COS INCSOLE | COM | 61.53K | SH | $13.57M 2.01% | 57.09K | 0.00 | 4.44K |
ABBVIE INCSOLE | COM | 77.56K | SH | $13.30M 1.97% | 72.08K | 0.00 | 5.47K |
COSTCO WHSL CORP NEWSOLE | COM | 15.04K | SH | $12.78M 1.89% | 14.33K | 0.00 | 705.00 |
PROCTER AND GAMBLE COSOLE | COM | 76.03K | SH | $12.54M 1.86% | 70K | 0.00 | 6.02K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 24.43K | SH | $11.45M 1.70% | 21.77K | 0.00 | 2.65K |
SERVICENOW INCSOLE | COM | 13.32K | SH | $10.48M 1.55% | 8.96K | 0.00 | 4.36K |
CHEVRON CORP NEWSOLE | COM | 66.58K | SH | $10.41M 1.54% | 62.63K | 0.00 | 3.95K |
SOUTHERN COSOLE | COM | 131.66K | SH | $10.21M 1.51% | 125.05K | 0.00 | 6.61K |
SIMON PPTY GROUP INC NEWSOLE | COM | 66.67K | SH | $10.12M 1.50% | 64.08K | 0.00 | 2.58K |
MCDONALDS CORPSOLE | COM | 39.61K | SH | $10.10M 1.49% | 37.48K | 0.00 | 2.13K |
AMGEN INCSOLE | COM | 32.26K | SH | $10.08M 1.49% | 30.75K | 0.00 | 1.51K |
LOCKHEED MARTIN CORPSOLE | COM | 21.23K | SH | $9.92M 1.47% | 20.15K | 0.00 | 1.07K |
BLOCK INCSOLE | CL A | 145.57K | SH | $9.39M 1.39% | 106.19K | 0.00 | 39.38K |
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