Filed: 8/8/2025ACC: 0001455176-25-000007
📋 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 $758.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$758.51M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$522.89M68.9%
COM NEW$77.66M10.2%
CL A$60.45M8.0%
CAP STK CL A$31.70M4.2%
N Y REGISTRY SHS$10.47M1.4%
ADR$6.32M0.8%
CL A SUB VTG SHS$3.39M0.4%
Portfolio Concentration
Top 3$167.87M22.1%
4–10$191.84M25.3%
11–25$196.78M25.9%
Rest$202.02M26.6%
Top 3 weight
22.1%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
3.72M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
526.30K
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings89
Rows:
INTUITIVE SURGICAL INC
SOLEShares122.77K
TypeSH
Market value$66.72M
8.80%
Sole
99.79K
Shared
0.00
None
22.98K
NVIDIA CORPORATION
SOLEShares348.38K
TypeSH
Market value$55.04M
7.26%
Sole
265.96K
Shared
0.00
None
82.42K
APPLE INC
SOLEShares224.75K
TypeSH
Market value$46.11M
6.08%
Sole
189.91K
Shared
0.00
None
34.84K
MASTERCARD INCORPORATED
SOLEShares72.05K
TypeSH
Market value$40.49M
5.34%
Sole
53.31K
Shared
0.00
None
18.74K
ALPHABET INC
SOLEShares179.88K
TypeSH
Market value$31.70M
4.18%
Sole
148K
Shared
0.00
None
31.88K
IDEXX LABS INC
SOLEShares52.99K
TypeSH
Market value$28.42M
3.75%
Sole
45.82K
Shared
0.00
None
7.17K
AMAZON COM INC
SOLEShares122.76K
TypeSH
Market value$26.93M
3.55%
Sole
100.54K
Shared
0.00
None
22.22K
JPMORGAN CHASE & CO.
SOLEShares83.36K
TypeSH
Market value$24.17M
3.19%
Sole
77.08K
Shared
0.00
None
6.28K
MICROSOFT CORP
SOLEShares46.45K
TypeSH
Market value$23.10M
3.05%
Sole
43.38K
Shared
0.00
None
3.07K
INTERNATIONAL BUSINESS MACHS
SOLEShares57.77K
TypeSH
Market value$17.03M
2.25%
Sole
54.08K
Shared
0.00
None
3.69K
COSTCO WHSL CORP NEW
SOLEShares15.53K
TypeSH
Market value$15.38M
2.03%
Sole
14.68K
Shared
0.00
None
850.00
EXXON MOBIL CORP
SOLEShares141.28K
TypeSH
Market value$15.23M
2.01%
Sole
129.74K
Shared
0.00
None
11.54K
ABBVIE INC
SOLEShares78.65K
TypeSH
Market value$14.60M
1.92%
Sole
72.70K
Shared
0.00
None
5.95K
ELI LILLY & CO
SOLEShares18.35K
TypeSH
Market value$14.30M
1.89%
Sole
17.22K
Shared
0.00
None
1.13K
ADOBE INC
SOLEShares36.91K
TypeSH
Market value$14.28M
1.88%
Sole
28.98K
Shared
0.00
None
7.92K
LOWES COS INC
SOLEShares61.76K
TypeSH
Market value$13.70M
1.81%
Sole
57.06K
Shared
0.00
None
4.70K
SERVICENOW INC
SOLEShares13.21K
TypeSH
Market value$13.58M
1.79%
Sole
9.68K
Shared
0.00
None
3.53K
SOUTHERN CO
SOLEShares138.50K
TypeSH
Market value$12.72M
1.68%
Sole
130.47K
Shared
0.00
None
8.03K
PROCTER AND GAMBLE CO
SOLEShares79.31K
TypeSH
Market value$12.64M
1.67%
Sole
72.78K
Shared
0.00
None
6.53K
AUTOMATIC DATA PROCESSING IN
SOLEShares40.95K
TypeSH
Market value$12.63M
1.67%
Sole
38.55K
Shared
0.00
None
2.40K
MCDONALDS CORP
SOLEShares42.41K
TypeSH
Market value$12.39M
1.63%
Sole
39.76K
Shared
0.00
None
2.65K
FAIR ISAAC CORP
SOLEShares6.58K
TypeSH
Market value$12.02M
1.59%
Sole
4.89K
Shared
0.00
None
1.69K
SIMON PPTY GROUP INC NEW
SOLEShares70.12K
TypeSH
Market value$11.27M
1.49%
Sole
66.85K
Shared
0.00
None
3.27K
VERTEX PHARMACEUTICALS INC
SOLEShares24.93K
TypeSH
Market value$11.10M
1.46%
Sole
21.93K
Shared
0.00
None
3K
DUKE ENERGY CORP NEW
SOLEShares92.77K
TypeSH
Market value$10.95M
1.44%
Sole
88.29K
Shared
0.00
None
4.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INCSOLE | COM NEW | 122.77K | SH | $66.72M 8.80% | 99.79K | 0.00 | 22.98K |
NVIDIA CORPORATIONSOLE | COM | 348.38K | SH | $55.04M 7.26% | 265.96K | 0.00 | 82.42K |
APPLE INCSOLE | COM | 224.75K | SH | $46.11M 6.08% | 189.91K | 0.00 | 34.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 72.05K | SH | $40.49M 5.34% | 53.31K | 0.00 | 18.74K |
ALPHABET INCSOLE | CAP STK CL A | 179.88K | SH | $31.70M 4.18% | 148K | 0.00 | 31.88K |
IDEXX LABS INCSOLE | COM | 52.99K | SH | $28.42M 3.75% | 45.82K | 0.00 | 7.17K |
AMAZON COM INCSOLE | COM | 122.76K | SH | $26.93M 3.55% | 100.54K | 0.00 | 22.22K |
JPMORGAN CHASE & CO.SOLE | COM | 83.36K | SH | $24.17M 3.19% | 77.08K | 0.00 | 6.28K |
MICROSOFT CORPSOLE | COM | 46.45K | SH | $23.10M 3.05% | 43.38K | 0.00 | 3.07K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 57.77K | SH | $17.03M 2.25% | 54.08K | 0.00 | 3.69K |
COSTCO WHSL CORP NEWSOLE | COM | 15.53K | SH | $15.38M 2.03% | 14.68K | 0.00 | 850.00 |
EXXON MOBIL CORPSOLE | COM | 141.28K | SH | $15.23M 2.01% | 129.74K | 0.00 | 11.54K |
ABBVIE INCSOLE | COM | 78.65K | SH | $14.60M 1.92% | 72.70K | 0.00 | 5.95K |
ELI LILLY & COSOLE | COM | 18.35K | SH | $14.30M 1.89% | 17.22K | 0.00 | 1.13K |
ADOBE INCSOLE | COM | 36.91K | SH | $14.28M 1.88% | 28.98K | 0.00 | 7.92K |
LOWES COS INCSOLE | COM | 61.76K | SH | $13.70M 1.81% | 57.06K | 0.00 | 4.70K |
SERVICENOW INCSOLE | COM | 13.21K | SH | $13.58M 1.79% | 9.68K | 0.00 | 3.53K |
SOUTHERN COSOLE | COM | 138.50K | SH | $12.72M 1.68% | 130.47K | 0.00 | 8.03K |
PROCTER AND GAMBLE COSOLE | COM | 79.31K | SH | $12.64M 1.67% | 72.78K | 0.00 | 6.53K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 40.95K | SH | $12.63M 1.67% | 38.55K | 0.00 | 2.40K |
MCDONALDS CORPSOLE | COM | 42.41K | SH | $12.39M 1.63% | 39.76K | 0.00 | 2.65K |
FAIR ISAAC CORPSOLE | COM | 6.58K | SH | $12.02M 1.59% | 4.89K | 0.00 | 1.69K |
SIMON PPTY GROUP INC NEWSOLE | COM | 70.12K | SH | $11.27M 1.49% | 66.85K | 0.00 | 3.27K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 24.93K | SH | $11.10M 1.46% | 21.93K | 0.00 | 3K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 92.77K | SH | $10.95M 1.44% | 88.29K | 0.00 | 4.49K |
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