Filed: 5/14/2026ACC: 0001455176-26-000005
📋 What this filing means
BIONDO INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $779.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$779.85M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$553.92M71.0%
COM NEW$66.90M8.6%
CAP STK CL A$45.72M5.9%
CL A$34.56M4.4%
N Y REGISTRY SHS$15.96M2.0%
CL B$5.15M0.7%
STATE STREET UTI$4.18M0.5%
Portfolio Concentration
Top 3$159.83M20.5%
4–10$197.13M25.3%
11–25$220.73M28.3%
Rest$202.16M25.9%
Top 3 weight
20.5%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.37M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
441.54K
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings82
Rows:
INTUITIVE SURGICAL INC
SOLEShares118.31K
TypeSH
Market value$54.54M
6.99%
Sole
97.88K
Shared
0.00
None
20.43K
APPLE INC
SOLEShares210.51K
TypeSH
Market value$53.42M
6.85%
Sole
185.16K
Shared
0.00
None
25.35K
NVIDIA CORPORATION
SOLEShares297.38K
TypeSH
Market value$51.86M
6.65%
Sole
236.49K
Shared
0.00
None
60.89K
ALPHABET INC
SOLEShares158.98K
TypeSH
Market value$45.72M
5.86%
Sole
136.91K
Shared
0.00
None
22.07K
MASTERCARD INCORPORATED
SOLEShares64.30K
TypeSH
Market value$32.13M
4.12%
Sole
49.88K
Shared
0.00
None
14.43K
IDEXX LABS INC
SOLEShares52.27K
TypeSH
Market value$29.37M
3.77%
Sole
46.39K
Shared
0.00
None
5.88K
AMAZON COM INC
SOLEShares120.30K
TypeSH
Market value$25.06M
3.21%
Sole
98.48K
Shared
0.00
None
21.82K
EXXON MOBIL CORP
SOLEShares137.89K
TypeSH
Market value$23.39M
3.00%
Sole
127.53K
Shared
0.00
None
10.37K
JPMORGAN CHASE & CO
SOLEShares77.71K
TypeSH
Market value$22.86M
2.93%
Sole
73.10K
Shared
0.00
None
4.62K
KRYSTAL BIOTECH INC
SOLEShares72.05K
TypeSH
Market value$18.61M
2.39%
Sole
59.47K
Shared
0.00
None
12.57K
MICROSOFT CORP
SOLEShares45.11K
TypeSH
Market value$16.70M
2.14%
Sole
42.74K
Shared
0.00
None
2.38K
ELI LILLY & CO
SOLEShares18.11K
TypeSH
Market value$16.66M
2.14%
Sole
16.95K
Shared
0.00
None
1.16K
ABBVIE INC
SOLEShares76.26K
TypeSH
Market value$16.59M
2.13%
Sole
70.97K
Shared
0.00
None
5.29K
ASML HLDG NV
SOLEShares12.09K
TypeSH
Market value$15.96M
2.05%
Sole
9.41K
Shared
0.00
None
2.67K
COSTCO WHOLESALE CORPORATION
SOLEShares15.75K
TypeSH
Market value$15.70M
2.01%
Sole
14.85K
Shared
0.00
None
906.00
JOHNSON & JOHNSON
SOLEShares63.50K
TypeSH
Market value$15.52M
1.99%
Sole
59.30K
Shared
0.00
None
4.19K
CHEVRON CORPORATION
SOLEShares74.57K
TypeSH
Market value$15.43M
1.98%
Sole
69.54K
Shared
0.00
None
5.02K
LOWES COS INC
SOLEShares61.79K
TypeSH
Market value$14.60M
1.87%
Sole
56.86K
Shared
0.00
None
4.93K
LOCKHEED MARTIN CORP
SOLEShares23.71K
TypeSH
Market value$14.33M
1.84%
Sole
22.33K
Shared
0.00
None
1.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares57.63K
TypeSH
Market value$13.97M
1.79%
Sole
53.78K
Shared
0.00
None
3.85K
SOUTHERN CO
SOLEShares139.16K
TypeSH
Market value$13.43M
1.72%
Sole
130.89K
Shared
0.00
None
8.28K
MCDONALDS CORP
SOLEShares42.95K
TypeSH
Market value$13.35M
1.71%
Sole
40.25K
Shared
0.00
None
2.71K
SIMON PPTY GROUP INC NEW
SOLEShares71.03K
TypeSH
Market value$13.25M
1.70%
Sole
67.44K
Shared
0.00
None
3.58K
AMGEN INC
SOLEShares36.63K
TypeSH
Market value$12.89M
1.65%
Sole
34.60K
Shared
0.00
None
2.02K
DUKE ENERGY CORP NEW
SOLEShares94.41K
TypeSH
Market value$12.36M
1.59%
Sole
89.73K
Shared
0.00
None
4.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INCSOLE | COM NEW | 118.31K | SH | $54.54M 6.99% | 97.88K | 0.00 | 20.43K |
APPLE INCSOLE | COM | 210.51K | SH | $53.42M 6.85% | 185.16K | 0.00 | 25.35K |
NVIDIA CORPORATIONSOLE | COM | 297.38K | SH | $51.86M 6.65% | 236.49K | 0.00 | 60.89K |
ALPHABET INCSOLE | CAP STK CL A | 158.98K | SH | $45.72M 5.86% | 136.91K | 0.00 | 22.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 64.30K | SH | $32.13M 4.12% | 49.88K | 0.00 | 14.43K |
IDEXX LABS INCSOLE | COM | 52.27K | SH | $29.37M 3.77% | 46.39K | 0.00 | 5.88K |
AMAZON COM INCSOLE | COM | 120.30K | SH | $25.06M 3.21% | 98.48K | 0.00 | 21.82K |
EXXON MOBIL CORPSOLE | COM | 137.89K | SH | $23.39M 3.00% | 127.53K | 0.00 | 10.37K |
JPMORGAN CHASE & COSOLE | COM | 77.71K | SH | $22.86M 2.93% | 73.10K | 0.00 | 4.62K |
KRYSTAL BIOTECH INCSOLE | COM | 72.05K | SH | $18.61M 2.39% | 59.47K | 0.00 | 12.57K |
MICROSOFT CORPSOLE | COM | 45.11K | SH | $16.70M 2.14% | 42.74K | 0.00 | 2.38K |
ELI LILLY & COSOLE | COM | 18.11K | SH | $16.66M 2.14% | 16.95K | 0.00 | 1.16K |
ABBVIE INCSOLE | COM | 76.26K | SH | $16.59M 2.13% | 70.97K | 0.00 | 5.29K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 12.09K | SH | $15.96M 2.05% | 9.41K | 0.00 | 2.67K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.75K | SH | $15.70M 2.01% | 14.85K | 0.00 | 906.00 |
JOHNSON & JOHNSONSOLE | COM | 63.50K | SH | $15.52M 1.99% | 59.30K | 0.00 | 4.19K |
CHEVRON CORPORATIONSOLE | COM | 74.57K | SH | $15.43M 1.98% | 69.54K | 0.00 | 5.02K |
LOWES COS INCSOLE | COM | 61.79K | SH | $14.60M 1.87% | 56.86K | 0.00 | 4.93K |
LOCKHEED MARTIN CORPSOLE | COM | 23.71K | SH | $14.33M 1.84% | 22.33K | 0.00 | 1.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 57.63K | SH | $13.97M 1.79% | 53.78K | 0.00 | 3.85K |
SOUTHERN COSOLE | COM | 139.16K | SH | $13.43M 1.72% | 130.89K | 0.00 | 8.28K |
MCDONALDS CORPSOLE | COM | 42.95K | SH | $13.35M 1.71% | 40.25K | 0.00 | 2.71K |
SIMON PPTY GROUP INC NEWSOLE | COM | 71.03K | SH | $13.25M 1.70% | 67.44K | 0.00 | 3.58K |
AMGEN INCSOLE | COM | 36.63K | SH | $12.89M 1.65% | 34.60K | 0.00 | 2.02K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 94.41K | SH | $12.36M 1.59% | 89.73K | 0.00 | 4.68K |
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