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CIK: 0001714341
Total reported value
$292.8M
$292.8M
127 檔
17.4%
According to the latest 13F quarterly dataset, Abbot Financial Management, Inc. managed an equity portfolio of $292.8M at the end of Q3 2024, spanning 127 distinct U.S. exchange-listed positions.
During Q3 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 | 7.52% | -0.92% | +1.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.60% | -0.38% | -0.32% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.84% | -0.36% | -1.37% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.33% | -0.11% | +3.30% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.31% | -0.34% | +0.96% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | — | +1.30% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.33% | +0.36% | +0.46% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.23% | -0.20% | +1.33% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.04% | -0.24% | +0.52% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | -0.10% | +0.94% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.80% | -0.22% | +1.58% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.78% | -0.49% | -0.23% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.73% | +0.48% | -1.62% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.60% | -0.14% | -3.38% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.59% | -0.19% | +11.58% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | -0.20% | +0.01% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.55% | -0.07% | -0.73% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -0.10% | +9.91% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | -0.01% | +0.99% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.32% | -0.09% | -0.25% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.22% | -3.03% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.18% | +0.41% | +1.47% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.12% | -0.19% | -1.75% | |
| 24 | BG | Bunge Global SA | Stock-Consumer Staples | 1.11% | -0.30% | +5.18% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.10% | -0.19% | -0.11% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | -0.25% | -0.98% | |
| 27 | GLW | Corning Inc | Stock-Tech | 1.02% | +1.16% | -1.32% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.01% | -0.10% | -0.95% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.96% | +0.21% | +0.03% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.95% | +0.03% | — | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.17% | -0.21% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.86% | +0.51% | — | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.82% | -0.09% | -0.68% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.81% | -0.04% | +6.12% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.79% | -0.19% | -0.40% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.78% | -0.08% | — | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.78% | -0.10% | +5.70% | |
| 38 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | +0.11% | +7.80% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | -0.07% | — | |
| 40 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.66% | — | -0.90% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-Other | 0.64% | -0.05% | -0.66% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.21% | -0.94% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.63% | -0.03% | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.09% | +0.02% | |
| 45 | AIG | American International Group | Stock-Financials | 0.59% | -0.10% | +18.65% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.58% | -0.07% | +300.00% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.58% | -0.08% | -1.24% | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.54% | -0.21% | +10.37% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | — | +1.23% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.52% | -0.32% | +30.46% |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 17.4% of total reported equity market value during Q3 2024.
During Q3 2024, Abbot Financial Management, Inc.'s top holdings by market value included MSFT (7.5%)、AAPL (6.6%)、NVDA (4.8%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q3 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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