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CIK: 0001714341
Total reported value
$292.8M
$292.8M
127 檔
17.1%
In Q2 2024, Abbot Financial Management, Inc.'s U.S. equity holdings reached a combined market value of $292.8M, distributed across 127 disclosed stock positions.
During Q2 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 | 8.21% | -0.92% | -2.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.38% | -0.38% | -1.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.31% | -0.36% | +813.94% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.52% | — | -0.16% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.35% | -0.34% | -1.23% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.34% | -0.11% | -0.14% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.48% | +0.36% | +0.25% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.16% | -0.20% | +1.47% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.13% | -0.10% | -0.99% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.06% | -0.22% | -0.47% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 1.75% | -0.24% | +0.45% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.67% | +0.48% | -2.20% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | -0.20% | -0.27% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.51% | -0.49% | -4.38% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.50% | -0.14% | +3.55% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.10% | +13.02% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | -0.07% | -3.21% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.38% | -0.01% | +0.63% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | -0.19% | -1.12% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.22% | -3.05% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | -0.09% | — | |
| 22 | BG | Bunge Global SA | Stock-Consumer Staples | 1.24% | -0.30% | -0.22% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.18% | +0.41% | +8.85% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | -0.10% | -4.77% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.08% | -0.19% | -0.21% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.04% | -0.19% | -0.77% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.96% | +0.21% | +0.04% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.17% | +1.26% | |
| 29 | GLW | Corning Inc | Stock-Tech | 0.94% | +1.16% | -18.14% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.94% | +0.03% | -0.28% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.93% | -0.19% | -2.12% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.25% | -2.30% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.91% | +0.51% | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.76% | -0.08% | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | -0.04% | +1.79% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.71% | -0.07% | -0.27% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.71% | -0.09% | — | |
| 38 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | +0.11% | -0.56% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | -0.03% | -2.76% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.65% | -0.05% | +2.03% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.63% | -0.10% | -0.81% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.61% | — | -2.35% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.23% | -0.14% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.21% | — | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.57% | -0.08% | — | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | — | -3.42% | |
| 47 | AIG | American International Group | Stock-Financials | 0.54% | -0.10% | -1.20% | |
| 48 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.53% | — | -1.04% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.53% | -0.07% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | -2.34% |
According to official SEC Form 13F filings, Abbot Financial Management, Inc. reported a total U.S. public equity portfolio value of $292.8M across 127 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 17.1% of total reported equity market value during Q2 2024.
During Q2 2024, Abbot Financial Management, Inc.'s top holdings by market value included MSFT (8.2%)、AAPL (6.4%)、NVDA (5.3%). The largest single position, MSFT, represented 8.2% of total portfolio value.
In Q2 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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