Filed: 2/12/2025ACC: 0001455176-25-000002
📋 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 $725.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$725.63M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$502.29M69.2%
COM NEW$75.37M10.4%
CL A$66.78M9.2%
CAP STK CL A$34.39M4.7%
N Y REGISTRY SHS$4.57M0.6%
RUS 1000 GRW ETF$3.15M0.4%
MSCI USA MMENTM$2.75M0.4%
Portfolio Concentration
Top 3$172.09M23.7%
4–10$176.53M24.3%
11–25$191.84M26.4%
Rest$185.17M25.5%
Top 3 weight
23.7%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
3.51M
shares
% of voting shares87.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
518.67K
shares
% of voting shares12.9%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings90
Rows:
INTUITIVE SURGICAL INC
SOLEShares126.22K
TypeSH
Market value$65.88M
9.08%
Sole
102.64K
Shared
0.00
None
23.58K
APPLE INC
SOLEShares232.20K
TypeSH
Market value$58.15M
8.01%
Sole
195.83K
Shared
0.00
None
36.37K
NVIDIA CORPORATION
SOLEShares357.90K
TypeSH
Market value$48.06M
6.62%
Sole
274.01K
Shared
0.00
None
83.89K
MASTERCARD INCORPORATED
SOLEShares75.39K
TypeSH
Market value$39.70M
5.47%
Sole
54.30K
Shared
0.00
None
21.09K
ALPHABET INC
SOLEShares181.66K
TypeSH
Market value$34.39M
4.74%
Sole
150.19K
Shared
0.00
None
31.48K
AMAZON COM INC
SOLEShares126.07K
TypeSH
Market value$27.66M
3.81%
Sole
102.83K
Shared
0.00
None
23.24K
JPMORGAN CHASE & CO.
SOLEShares88.15K
TypeSH
Market value$21.13M
2.91%
Sole
81.75K
Shared
0.00
None
6.40K
MICROSOFT CORP
SOLEShares47.14K
TypeSH
Market value$19.87M
2.74%
Sole
44.09K
Shared
0.00
None
3.04K
IDEXX LABS INC
SOLEShares42.76K
TypeSH
Market value$17.68M
2.44%
Sole
36.96K
Shared
0.00
None
5.80K
ADOBE INC
SOLEShares36.23K
TypeSH
Market value$16.11M
2.22%
Sole
28.70K
Shared
0.00
None
7.52K
LOWES COS INC
SOLEShares61.48K
TypeSH
Market value$15.17M
2.09%
Sole
56.90K
Shared
0.00
None
4.58K
EXXON MOBIL CORP
SOLEShares137.26K
TypeSH
Market value$14.76M
2.03%
Sole
126.51K
Shared
0.00
None
10.74K
COSTCO WHSL CORP NEW
SOLEShares15.22K
TypeSH
Market value$13.94M
1.92%
Sole
14.46K
Shared
0.00
None
755.00
ELI LILLY & CO
SOLEShares17.94K
TypeSH
Market value$13.85M
1.91%
Sole
16.95K
Shared
0.00
None
995.00
ABBVIE INC
SOLEShares77.86K
TypeSH
Market value$13.84M
1.91%
Sole
72.15K
Shared
0.00
None
5.71K
SERVICENOW INC
SOLEShares12.94K
TypeSH
Market value$13.72M
1.89%
Sole
9.53K
Shared
0.00
None
3.41K
PROCTER AND GAMBLE CO
SOLEShares77.24K
TypeSH
Market value$12.95M
1.78%
Sole
70.97K
Shared
0.00
None
6.26K
BLOCK INC
SOLEShares149.72K
TypeSH
Market value$12.72M
1.75%
Sole
109.64K
Shared
0.00
None
40.09K
FAIR ISAAC CORP
SOLEShares6.23K
TypeSH
Market value$12.40M
1.71%
Sole
4.58K
Shared
0.00
None
1.65K
INTERNATIONAL BUSINESS MACHS
SOLEShares54.35K
TypeSH
Market value$11.95M
1.65%
Sole
50.97K
Shared
0.00
None
3.38K
MCDONALDS CORP
SOLEShares40.69K
TypeSH
Market value$11.80M
1.63%
Sole
38.42K
Shared
0.00
None
2.27K
SIMON PPTY GROUP INC NEW
SOLEShares67.74K
TypeSH
Market value$11.67M
1.61%
Sole
64.90K
Shared
0.00
None
2.85K
AUTOMATIC DATA PROCESSING IN
SOLEShares39.55K
TypeSH
Market value$11.58M
1.60%
Sole
37.29K
Shared
0.00
None
2.25K
SOUTHERN CO
SOLEShares133.36K
TypeSH
Market value$10.98M
1.51%
Sole
126.31K
Shared
0.00
None
7.05K
LOCKHEED MARTIN CORP
SOLEShares21.63K
TypeSH
Market value$10.51M
1.45%
Sole
20.48K
Shared
0.00
None
1.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INCSOLE | COM NEW | 126.22K | SH | $65.88M 9.08% | 102.64K | 0.00 | 23.58K |
APPLE INCSOLE | COM | 232.20K | SH | $58.15M 8.01% | 195.83K | 0.00 | 36.37K |
NVIDIA CORPORATIONSOLE | COM | 357.90K | SH | $48.06M 6.62% | 274.01K | 0.00 | 83.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 75.39K | SH | $39.70M 5.47% | 54.30K | 0.00 | 21.09K |
ALPHABET INCSOLE | CAP STK CL A | 181.66K | SH | $34.39M 4.74% | 150.19K | 0.00 | 31.48K |
AMAZON COM INCSOLE | COM | 126.07K | SH | $27.66M 3.81% | 102.83K | 0.00 | 23.24K |
JPMORGAN CHASE & CO.SOLE | COM | 88.15K | SH | $21.13M 2.91% | 81.75K | 0.00 | 6.40K |
MICROSOFT CORPSOLE | COM | 47.14K | SH | $19.87M 2.74% | 44.09K | 0.00 | 3.04K |
IDEXX LABS INCSOLE | COM | 42.76K | SH | $17.68M 2.44% | 36.96K | 0.00 | 5.80K |
ADOBE INCSOLE | COM | 36.23K | SH | $16.11M 2.22% | 28.70K | 0.00 | 7.52K |
LOWES COS INCSOLE | COM | 61.48K | SH | $15.17M 2.09% | 56.90K | 0.00 | 4.58K |
EXXON MOBIL CORPSOLE | COM | 137.26K | SH | $14.76M 2.03% | 126.51K | 0.00 | 10.74K |
COSTCO WHSL CORP NEWSOLE | COM | 15.22K | SH | $13.94M 1.92% | 14.46K | 0.00 | 755.00 |
ELI LILLY & COSOLE | COM | 17.94K | SH | $13.85M 1.91% | 16.95K | 0.00 | 995.00 |
ABBVIE INCSOLE | COM | 77.86K | SH | $13.84M 1.91% | 72.15K | 0.00 | 5.71K |
SERVICENOW INCSOLE | COM | 12.94K | SH | $13.72M 1.89% | 9.53K | 0.00 | 3.41K |
PROCTER AND GAMBLE COSOLE | COM | 77.24K | SH | $12.95M 1.78% | 70.97K | 0.00 | 6.26K |
BLOCK INCSOLE | CL A | 149.72K | SH | $12.72M 1.75% | 109.64K | 0.00 | 40.09K |
FAIR ISAAC CORPSOLE | COM | 6.23K | SH | $12.40M 1.71% | 4.58K | 0.00 | 1.65K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 54.35K | SH | $11.95M 1.65% | 50.97K | 0.00 | 3.38K |
MCDONALDS CORPSOLE | COM | 40.69K | SH | $11.80M 1.63% | 38.42K | 0.00 | 2.27K |
SIMON PPTY GROUP INC NEWSOLE | COM | 67.74K | SH | $11.67M 1.61% | 64.90K | 0.00 | 2.85K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 39.55K | SH | $11.58M 1.60% | 37.29K | 0.00 | 2.25K |
SOUTHERN COSOLE | COM | 133.36K | SH | $10.98M 1.51% | 126.31K | 0.00 | 7.05K |
LOCKHEED MARTIN CORPSOLE | COM | 21.63K | SH | $10.51M 1.45% | 20.48K | 0.00 | 1.14K |
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