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CIK: 0001714341
Total reported value
$292.8M
$292.8M
125 檔
15.2%
As reported in its official Q1 2024 Form 13F filing, Abbot Financial Management, Inc.'s tracked investment portfolio stood at $292.8M with 125 total positions.
During Q1 2024, Abbot Financial Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.13% | -0.92% | -3.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.43% | -0.38% | +0.78% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.38% | -0.36% | -11.27% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.46% | -0.34% | -0.34% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.17% | -0.11% | +1.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | — | +1.49% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.34% | +0.36% | +0.02% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.27% | -0.22% | -0.69% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.19% | -0.20% | +1.72% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.11% | -0.10% | +0.35% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 1.90% | -0.24% | +1.27% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.85% | +0.48% | -1.22% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.66% | -0.14% | +0.09% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | -0.07% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | -0.20% | -0.33% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.59% | -0.49% | +0.25% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.22% | -3.27% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.47% | -0.19% | -0.02% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | -0.01% | -0.20% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.37% | -0.09% | -0.40% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.34% | -0.19% | -1.63% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.10% | -0.78% | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 1.23% | -0.30% | +2.28% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | -0.10% | -2.14% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.11% | +0.41% | +3.57% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | -0.25% | -0.52% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | -0.17% | +5.80% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.01% | -0.19% | -2.32% | |
| 29 | GLW | Corning Inc | Stock-Tech | 1.01% | +1.16% | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.94% | +0.03% | -0.11% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.94% | -0.19% | -4.77% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.92% | — | -2.56% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.88% | +0.21% | +0.05% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.79% | -0.08% | -0.51% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.78% | +0.51% | +0.14% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.76% | -0.04% | -0.30% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | -0.07% | — | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.72% | -0.10% | -0.26% | |
| 39 | AFL | Aflac Inc | Stock-Financials | 0.70% | -0.09% | -2.64% | |
| 40 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | +0.11% | +0.13% | |
| 41 | CE | Celanese CORP | Stock-Materials | 0.68% | — | +7.89% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | -5.09% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.67% | -0.05% | -0.09% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | -0.03% | -3.47% | |
| 45 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.62% | -0.13% | +2.27% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.62% | -0.08% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.23% | — | |
| 48 | AIG | American International Group | Stock-Financials | 0.59% | -0.10% | -4.30% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | — | -13.30% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.09% | +0.23% |
According to official SEC Form 13F filings, Abbot Financial Management, Inc. reported a total U.S. public equity portfolio value of $292.8M across 125 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 15.2% of total reported equity market value during Q1 2024.
During Q1 2024, Abbot Financial Management, Inc.'s top holdings by market value included MSFT (8.1%)、AAPL (5.4%)、NVDA (4.4%). The largest single position, MSFT, represented 8.1% of total portfolio value.
In Q1 2024, Abbot Financial Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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