Filed: 11/12/2025ACC: 0001455176-25-000013
📋 What this filing means
BIONDO INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $798.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$798.51M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$553.88M69.4%
COM NEW$66.24M8.3%
CL A$59.75M7.5%
CAP STK CL A$42.61M5.3%
N Y REGISTRY SHS$12.43M1.6%
ADR$5.47M0.7%
CL B$4.05M0.5%
Portfolio Concentration
Top 3$174.92M21.9%
4–10$211.59M26.5%
11–25$202.28M25.3%
Rest$209.72M26.3%
Top 3 weight
21.9%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
3.52M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
506.26K
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings88
Rows:
NVIDIA CORPORATION
SOLEShares341.66K
TypeSH
Market value$63.75M
7.98%
Sole
262.30K
Shared
0.00
None
79.36K
APPLE INC
SOLEShares222K
TypeSH
Market value$56.53M
7.08%
Sole
189.88K
Shared
0.00
None
32.12K
INTUITIVE SURGICAL INC
SOLEShares122.18K
TypeSH
Market value$54.64M
6.84%
Sole
99.67K
Shared
0.00
None
22.51K
ALPHABET INC
SOLEShares175.27K
TypeSH
Market value$42.61M
5.34%
Sole
146.88K
Shared
0.00
None
28.39K
MASTERCARD INCORPORATED
SOLEShares71.69K
TypeSH
Market value$40.78M
5.11%
Sole
53.09K
Shared
0.00
None
18.60K
IDEXX LABS INC
SOLEShares52.27K
TypeSH
Market value$33.39M
4.18%
Sole
45.58K
Shared
0.00
None
6.69K
AMAZON COM INC
SOLEShares122.56K
TypeSH
Market value$26.91M
3.37%
Sole
100.32K
Shared
0.00
None
22.23K
JPMORGAN CHASE & CO.
SOLEShares82.13K
TypeSH
Market value$25.91M
3.24%
Sole
75.84K
Shared
0.00
None
6.29K
MICROSOFT CORP
SOLEShares45.95K
TypeSH
Market value$23.80M
2.98%
Sole
42.86K
Shared
0.00
None
3.09K
ABBVIE INC
SOLEShares78.58K
TypeSH
Market value$18.20M
2.28%
Sole
72.56K
Shared
0.00
None
6.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares57.97K
TypeSH
Market value$16.36M
2.05%
Sole
54.25K
Shared
0.00
None
3.72K
EXXON MOBIL CORP
SOLEShares141.98K
TypeSH
Market value$16.01M
2.00%
Sole
130.36K
Shared
0.00
None
11.62K
LOWES COS INC
SOLEShares61.70K
TypeSH
Market value$15.51M
1.94%
Sole
56.94K
Shared
0.00
None
4.76K
COSTCO WHSL CORP NEW
SOLEShares15.65K
TypeSH
Market value$14.48M
1.81%
Sole
14.78K
Shared
0.00
None
867.00
ELI LILLY & CO
SOLEShares18.45K
TypeSH
Market value$14.08M
1.76%
Sole
17.33K
Shared
0.00
None
1.13K
ADOBE INC
SOLEShares37.87K
TypeSH
Market value$13.36M
1.67%
Sole
29.95K
Shared
0.00
None
7.93K
SIMON PPTY GROUP INC NEW
SOLEShares70.79K
TypeSH
Market value$13.28M
1.66%
Sole
67.44K
Shared
0.00
None
3.35K
SOUTHERN CO
SOLEShares138.72K
TypeSH
Market value$13.15M
1.65%
Sole
130.59K
Shared
0.00
None
8.13K
MCDONALDS CORP
SOLEShares42.78K
TypeSH
Market value$13.00M
1.63%
Sole
40.08K
Shared
0.00
None
2.70K
ASML HOLDING N V
SOLEShares12.84K
TypeSH
Market value$12.43M
1.56%
Sole
9.27K
Shared
0.00
None
3.56K
SERVICENOW INC
SOLEShares13.44K
TypeSH
Market value$12.37M
1.55%
Sole
9.90K
Shared
0.00
None
3.54K
PROCTER AND GAMBLE CO
SOLEShares80.42K
TypeSH
Market value$12.36M
1.55%
Sole
73.80K
Shared
0.00
None
6.62K
AUTOMATIC DATA PROCESSING IN
SOLEShares41.55K
TypeSH
Market value$12.19M
1.53%
Sole
39.10K
Shared
0.00
None
2.45K
JOHNSON & JOHNSON
SOLEShares64.04K
TypeSH
Market value$11.87M
1.49%
Sole
59.80K
Shared
0.00
None
4.24K
LOCKHEED MARTIN CORP
SOLEShares23.70K
TypeSH
Market value$11.83M
1.48%
Sole
22.39K
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 341.66K | SH | $63.75M 7.98% | 262.30K | 0.00 | 79.36K |
APPLE INCSOLE | COM | 222K | SH | $56.53M 7.08% | 189.88K | 0.00 | 32.12K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 122.18K | SH | $54.64M 6.84% | 99.67K | 0.00 | 22.51K |
ALPHABET INCSOLE | CAP STK CL A | 175.27K | SH | $42.61M 5.34% | 146.88K | 0.00 | 28.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 71.69K | SH | $40.78M 5.11% | 53.09K | 0.00 | 18.60K |
IDEXX LABS INCSOLE | COM | 52.27K | SH | $33.39M 4.18% | 45.58K | 0.00 | 6.69K |
AMAZON COM INCSOLE | COM | 122.56K | SH | $26.91M 3.37% | 100.32K | 0.00 | 22.23K |
JPMORGAN CHASE & CO.SOLE | COM | 82.13K | SH | $25.91M 3.24% | 75.84K | 0.00 | 6.29K |
MICROSOFT CORPSOLE | COM | 45.95K | SH | $23.80M 2.98% | 42.86K | 0.00 | 3.09K |
ABBVIE INCSOLE | COM | 78.58K | SH | $18.20M 2.28% | 72.56K | 0.00 | 6.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 57.97K | SH | $16.36M 2.05% | 54.25K | 0.00 | 3.72K |
EXXON MOBIL CORPSOLE | COM | 141.98K | SH | $16.01M 2.00% | 130.36K | 0.00 | 11.62K |
LOWES COS INCSOLE | COM | 61.70K | SH | $15.51M 1.94% | 56.94K | 0.00 | 4.76K |
COSTCO WHSL CORP NEWSOLE | COM | 15.65K | SH | $14.48M 1.81% | 14.78K | 0.00 | 867.00 |
ELI LILLY & COSOLE | COM | 18.45K | SH | $14.08M 1.76% | 17.33K | 0.00 | 1.13K |
ADOBE INCSOLE | COM | 37.87K | SH | $13.36M 1.67% | 29.95K | 0.00 | 7.93K |
SIMON PPTY GROUP INC NEWSOLE | COM | 70.79K | SH | $13.28M 1.66% | 67.44K | 0.00 | 3.35K |
SOUTHERN COSOLE | COM | 138.72K | SH | $13.15M 1.65% | 130.59K | 0.00 | 8.13K |
MCDONALDS CORPSOLE | COM | 42.78K | SH | $13.00M 1.63% | 40.08K | 0.00 | 2.70K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12.84K | SH | $12.43M 1.56% | 9.27K | 0.00 | 3.56K |
SERVICENOW INCSOLE | COM | 13.44K | SH | $12.37M 1.55% | 9.90K | 0.00 | 3.54K |
PROCTER AND GAMBLE COSOLE | COM | 80.42K | SH | $12.36M 1.55% | 73.80K | 0.00 | 6.62K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 41.55K | SH | $12.19M 1.53% | 39.10K | 0.00 | 2.45K |
JOHNSON & JOHNSONSOLE | COM | 64.04K | SH | $11.87M 1.49% | 59.80K | 0.00 | 4.24K |
LOCKHEED MARTIN CORPSOLE | COM | 23.70K | SH | $11.83M 1.48% | 22.39K | 0.00 | 1.31K |
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