Filed: 11/12/2024ACC: 0001455176-24-000011
📋 What this filing means
BIONDO INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $729.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$729.56M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$514.82M70.6%
COM NEW$74.18M10.2%
CL A$58.14M8.0%
CAP STK CL A$30.54M4.2%
N Y REGISTRY SHS$6.71M0.9%
CL B$3.84M0.5%
RUS 1000 GRW ETF$2.88M0.4%
Portfolio Concentration
Top 3$164.05M22.5%
4–10$170.58M23.4%
11–25$196.68M27.0%
Rest$198.25M27.2%
Top 3 weight
22.5%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
3.60M
shares
% of voting shares87.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
524.43K
shares
% of voting shares12.7%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 87.3% of voting shares
Institutional Holdings92
Rows:
INTUITIVE SURGICAL INC
SOLEShares130.74K
TypeSH
Market value$64.23M
8.80%
Sole
103.99K
Shared
0.00
None
26.75K
APPLE INC
SOLEShares233.04K
TypeSH
Market value$54.30M
7.44%
Sole
197.01K
Shared
0.00
None
36.03K
NVIDIA CORPORATION
SOLEShares374.86K
TypeSH
Market value$45.52M
6.24%
Sole
291.37K
Shared
0.00
None
83.48K
MASTERCARD INCORPORATED
SOLEShares75.02K
TypeSH
Market value$37.04M
5.08%
Sole
54.06K
Shared
0.00
None
20.95K
ALPHABET INC
SOLEShares184.13K
TypeSH
Market value$30.54M
4.19%
Sole
151.32K
Shared
0.00
None
32.81K
AMAZON COM INC
SOLEShares127.81K
TypeSH
Market value$23.82M
3.26%
Sole
103.41K
Shared
0.00
None
24.41K
IDEXX LABS INC
SOLEShares42.67K
TypeSH
Market value$21.56M
2.96%
Sole
36.87K
Shared
0.00
None
5.80K
MICROSOFT CORP
SOLEShares47.21K
TypeSH
Market value$20.31M
2.78%
Sole
44.20K
Shared
0.00
None
3.02K
JPMORGAN CHASE & CO.
SOLEShares89.81K
TypeSH
Market value$18.94M
2.60%
Sole
83.65K
Shared
0.00
None
6.16K
ADOBE INC
SOLEShares35.49K
TypeSH
Market value$18.37M
2.52%
Sole
28.10K
Shared
0.00
None
7.38K
LOWES COS INC
SOLEShares61.66K
TypeSH
Market value$16.70M
2.29%
Sole
57.10K
Shared
0.00
None
4.55K
EXXON MOBIL CORP
SOLEShares136.91K
TypeSH
Market value$16.05M
2.20%
Sole
126.28K
Shared
0.00
None
10.63K
ELI LILLY & CO
SOLEShares17.82K
TypeSH
Market value$15.79M
2.16%
Sole
16.85K
Shared
0.00
None
973.00
ABBVIE INC
SOLEShares77.86K
TypeSH
Market value$15.38M
2.11%
Sole
72.20K
Shared
0.00
None
5.66K
COSTCO WHSL CORP NEW
SOLEShares15.10K
TypeSH
Market value$13.38M
1.83%
Sole
14.36K
Shared
0.00
None
732.00
PROCTER AND GAMBLE CO
SOLEShares76.59K
TypeSH
Market value$13.27M
1.82%
Sole
70.39K
Shared
0.00
None
6.20K
LOCKHEED MARTIN CORP
SOLEShares21.44K
TypeSH
Market value$12.54M
1.72%
Sole
20.32K
Shared
0.00
None
1.13K
MCDONALDS CORP
SOLEShares40.27K
TypeSH
Market value$12.26M
1.68%
Sole
38.03K
Shared
0.00
None
2.24K
SOUTHERN CO
SOLEShares132.15K
TypeSH
Market value$11.92M
1.63%
Sole
125.22K
Shared
0.00
None
6.92K
FAIR ISAAC CORP
SOLEShares6.13K
TypeSH
Market value$11.91M
1.63%
Sole
4.51K
Shared
0.00
None
1.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares53.70K
TypeSH
Market value$11.87M
1.63%
Sole
50.38K
Shared
0.00
None
3.32K
SERVICENOW INC
SOLEShares13.20K
TypeSH
Market value$11.81M
1.62%
Sole
9.34K
Shared
0.00
None
3.87K
VERTEX PHARMACEUTICALS INC
SOLEShares25.09K
TypeSH
Market value$11.67M
1.60%
Sole
22.43K
Shared
0.00
None
2.67K
SIMON PPTY GROUP INC NEW
SOLEShares67.14K
TypeSH
Market value$11.35M
1.56%
Sole
64.37K
Shared
0.00
None
2.77K
AUTOMATIC DATA PROCESSING IN
SOLEShares39.02K
TypeSH
Market value$10.80M
1.48%
Sole
36.80K
Shared
0.00
None
2.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INCSOLE | COM NEW | 130.74K | SH | $64.23M 8.80% | 103.99K | 0.00 | 26.75K |
APPLE INCSOLE | COM | 233.04K | SH | $54.30M 7.44% | 197.01K | 0.00 | 36.03K |
NVIDIA CORPORATIONSOLE | COM | 374.86K | SH | $45.52M 6.24% | 291.37K | 0.00 | 83.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 75.02K | SH | $37.04M 5.08% | 54.06K | 0.00 | 20.95K |
ALPHABET INCSOLE | CAP STK CL A | 184.13K | SH | $30.54M 4.19% | 151.32K | 0.00 | 32.81K |
AMAZON COM INCSOLE | COM | 127.81K | SH | $23.82M 3.26% | 103.41K | 0.00 | 24.41K |
IDEXX LABS INCSOLE | COM | 42.67K | SH | $21.56M 2.96% | 36.87K | 0.00 | 5.80K |
MICROSOFT CORPSOLE | COM | 47.21K | SH | $20.31M 2.78% | 44.20K | 0.00 | 3.02K |
JPMORGAN CHASE & CO.SOLE | COM | 89.81K | SH | $18.94M 2.60% | 83.65K | 0.00 | 6.16K |
ADOBE INCSOLE | COM | 35.49K | SH | $18.37M 2.52% | 28.10K | 0.00 | 7.38K |
LOWES COS INCSOLE | COM | 61.66K | SH | $16.70M 2.29% | 57.10K | 0.00 | 4.55K |
EXXON MOBIL CORPSOLE | COM | 136.91K | SH | $16.05M 2.20% | 126.28K | 0.00 | 10.63K |
ELI LILLY & COSOLE | COM | 17.82K | SH | $15.79M 2.16% | 16.85K | 0.00 | 973.00 |
ABBVIE INCSOLE | COM | 77.86K | SH | $15.38M 2.11% | 72.20K | 0.00 | 5.66K |
COSTCO WHSL CORP NEWSOLE | COM | 15.10K | SH | $13.38M 1.83% | 14.36K | 0.00 | 732.00 |
PROCTER AND GAMBLE COSOLE | COM | 76.59K | SH | $13.27M 1.82% | 70.39K | 0.00 | 6.20K |
LOCKHEED MARTIN CORPSOLE | COM | 21.44K | SH | $12.54M 1.72% | 20.32K | 0.00 | 1.13K |
MCDONALDS CORPSOLE | COM | 40.27K | SH | $12.26M 1.68% | 38.03K | 0.00 | 2.24K |
SOUTHERN COSOLE | COM | 132.15K | SH | $11.92M 1.63% | 125.22K | 0.00 | 6.92K |
FAIR ISAAC CORPSOLE | COM | 6.13K | SH | $11.91M 1.63% | 4.51K | 0.00 | 1.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 53.70K | SH | $11.87M 1.63% | 50.38K | 0.00 | 3.32K |
SERVICENOW INCSOLE | COM | 13.20K | SH | $11.81M 1.62% | 9.34K | 0.00 | 3.87K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 25.09K | SH | $11.67M 1.60% | 22.43K | 0.00 | 2.67K |
SIMON PPTY GROUP INC NEWSOLE | COM | 67.14K | SH | $11.35M 1.56% | 64.37K | 0.00 | 2.77K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 39.02K | SH | $10.80M 1.48% | 36.80K | 0.00 | 2.21K |
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