Filed: 5/14/2025ACC: 0001455176-25-000005
📋 What this filing means
BIONDO INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $704.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$704.54M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$493.08M70.0%
COM NEW$72.53M10.3%
CL A$60.81M8.6%
CAP STK CL A$28.01M4.0%
N Y REGISTRY SHS$8.63M1.2%
RUS 1000 GRW ETF$2.48M0.4%
MSCI USA MMENTM$2.48M0.4%
Portfolio Concentration
Top 3$151.48M21.5%
4–10$167.51M23.8%
11–25$197.76M28.1%
Rest$187.79M26.7%
Top 3 weight
21.5%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
3.58M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
505.71K
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings85
Rows:
INTUITIVE SURGICAL INC
SOLEShares124.14K
TypeSH
Market value$61.48M
8.73%
Sole
101.11K
Shared
0.00
None
23.03K
APPLE INC
SOLEShares225.77K
TypeSH
Market value$50.15M
7.12%
Sole
191.53K
Shared
0.00
None
34.23K
MASTERCARD INCORPORATED
SOLEShares72.70K
TypeSH
Market value$39.85M
5.66%
Sole
53.96K
Shared
0.00
None
18.73K
NVIDIA CORPORATION
SOLEShares353.37K
TypeSH
Market value$38.30M
5.44%
Sole
269.10K
Shared
0.00
None
84.27K
ALPHABET INC
SOLEShares181.13K
TypeSH
Market value$28.01M
3.98%
Sole
149.17K
Shared
0.00
None
31.96K
AMAZON COM INC
SOLEShares125.38K
TypeSH
Market value$23.85M
3.39%
Sole
101.77K
Shared
0.00
None
23.61K
IDEXX LABS INC
SOLEShares53.83K
TypeSH
Market value$22.61M
3.21%
Sole
46.18K
Shared
0.00
None
7.65K
JPMORGAN CHASE & CO.
SOLEShares83.89K
TypeSH
Market value$20.58M
2.92%
Sole
77.53K
Shared
0.00
None
6.36K
MICROSOFT CORP
SOLEShares46.66K
TypeSH
Market value$17.52M
2.49%
Sole
43.48K
Shared
0.00
None
3.17K
EXXON MOBIL CORP
SOLEShares139.98K
TypeSH
Market value$16.65M
2.36%
Sole
128.93K
Shared
0.00
None
11.04K
ABBVIE INC
SOLEShares78.06K
TypeSH
Market value$16.36M
2.32%
Sole
72.14K
Shared
0.00
None
5.92K
ELI LILLY & CO
SOLEShares18.10K
TypeSH
Market value$14.95M
2.12%
Sole
17.06K
Shared
0.00
None
1.04K
COSTCO WHSL CORP NEW
SOLEShares15.38K
TypeSH
Market value$14.55M
2.06%
Sole
14.60K
Shared
0.00
None
786.00
INTERNATIONAL BUSINESS MACHS
SOLEShares57.45K
TypeSH
Market value$14.29M
2.03%
Sole
53.93K
Shared
0.00
None
3.52K
LOWES COS INC
SOLEShares61.13K
TypeSH
Market value$14.26M
2.02%
Sole
56.43K
Shared
0.00
None
4.71K
ADOBE INC
SOLEShares36.71K
TypeSH
Market value$14.08M
2.00%
Sole
29.05K
Shared
0.00
None
7.66K
PROCTER AND GAMBLE CO
SOLEShares78.42K
TypeSH
Market value$13.36M
1.90%
Sole
71.96K
Shared
0.00
None
6.46K
MCDONALDS CORP
SOLEShares41.78K
TypeSH
Market value$13.05M
1.85%
Sole
39.36K
Shared
0.00
None
2.42K
SOUTHERN CO
SOLEShares136.87K
TypeSH
Market value$12.58M
1.79%
Sole
129.57K
Shared
0.00
None
7.30K
AUTOMATIC DATA PROCESSING IN
SOLEShares40.36K
TypeSH
Market value$12.33M
1.75%
Sole
38.02K
Shared
0.00
None
2.34K
VERTEX PHARMACEUTICALS INC
SOLEShares25.15K
TypeSH
Market value$12.19M
1.73%
Sole
22.29K
Shared
0.00
None
2.86K
CHEVRON CORP NEW
SOLEShares70.42K
TypeSH
Market value$11.78M
1.67%
Sole
65.92K
Shared
0.00
None
4.50K
FAIR ISAAC CORP
SOLEShares6.28K
TypeSH
Market value$11.58M
1.64%
Sole
4.61K
Shared
0.00
None
1.67K
SIMON PPTY GROUP INC NEW
SOLEShares68.36K
TypeSH
Market value$11.35M
1.61%
Sole
65.46K
Shared
0.00
None
2.90K
DUKE ENERGY CORP NEW
SOLEShares90.61K
TypeSH
Market value$11.05M
1.57%
Sole
86.65K
Shared
0.00
None
3.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INCSOLE | COM NEW | 124.14K | SH | $61.48M 8.73% | 101.11K | 0.00 | 23.03K |
APPLE INCSOLE | COM | 225.77K | SH | $50.15M 7.12% | 191.53K | 0.00 | 34.23K |
MASTERCARD INCORPORATEDSOLE | CL A | 72.70K | SH | $39.85M 5.66% | 53.96K | 0.00 | 18.73K |
NVIDIA CORPORATIONSOLE | COM | 353.37K | SH | $38.30M 5.44% | 269.10K | 0.00 | 84.27K |
ALPHABET INCSOLE | CAP STK CL A | 181.13K | SH | $28.01M 3.98% | 149.17K | 0.00 | 31.96K |
AMAZON COM INCSOLE | COM | 125.38K | SH | $23.85M 3.39% | 101.77K | 0.00 | 23.61K |
IDEXX LABS INCSOLE | COM | 53.83K | SH | $22.61M 3.21% | 46.18K | 0.00 | 7.65K |
JPMORGAN CHASE & CO.SOLE | COM | 83.89K | SH | $20.58M 2.92% | 77.53K | 0.00 | 6.36K |
MICROSOFT CORPSOLE | COM | 46.66K | SH | $17.52M 2.49% | 43.48K | 0.00 | 3.17K |
EXXON MOBIL CORPSOLE | COM | 139.98K | SH | $16.65M 2.36% | 128.93K | 0.00 | 11.04K |
ABBVIE INCSOLE | COM | 78.06K | SH | $16.36M 2.32% | 72.14K | 0.00 | 5.92K |
ELI LILLY & COSOLE | COM | 18.10K | SH | $14.95M 2.12% | 17.06K | 0.00 | 1.04K |
COSTCO WHSL CORP NEWSOLE | COM | 15.38K | SH | $14.55M 2.06% | 14.60K | 0.00 | 786.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 57.45K | SH | $14.29M 2.03% | 53.93K | 0.00 | 3.52K |
LOWES COS INCSOLE | COM | 61.13K | SH | $14.26M 2.02% | 56.43K | 0.00 | 4.71K |
ADOBE INCSOLE | COM | 36.71K | SH | $14.08M 2.00% | 29.05K | 0.00 | 7.66K |
PROCTER AND GAMBLE COSOLE | COM | 78.42K | SH | $13.36M 1.90% | 71.96K | 0.00 | 6.46K |
MCDONALDS CORPSOLE | COM | 41.78K | SH | $13.05M 1.85% | 39.36K | 0.00 | 2.42K |
SOUTHERN COSOLE | COM | 136.87K | SH | $12.58M 1.79% | 129.57K | 0.00 | 7.30K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 40.36K | SH | $12.33M 1.75% | 38.02K | 0.00 | 2.34K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 25.15K | SH | $12.19M 1.73% | 22.29K | 0.00 | 2.86K |
CHEVRON CORP NEWSOLE | COM | 70.42K | SH | $11.78M 1.67% | 65.92K | 0.00 | 4.50K |
FAIR ISAAC CORPSOLE | COM | 6.28K | SH | $11.58M 1.64% | 4.61K | 0.00 | 1.67K |
SIMON PPTY GROUP INC NEWSOLE | COM | 68.36K | SH | $11.35M 1.61% | 65.46K | 0.00 | 2.90K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 90.61K | SH | $11.05M 1.57% | 86.65K | 0.00 | 3.96K |
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