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CIK: 0001714341
Total reported value
$292.8M
$292.8M
124 檔
18.4%
During the Q4 2024 filing period, Abbot Financial Management, Inc. (CIK: 0001714341) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $292.8M across 124 reported positions.
During Q4 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 | 7.31% | -0.92% | +0.32% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.99% | -0.38% | -0.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.24% | -0.36% | -0.93% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.70% | -0.34% | -0.63% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.57% | -0.11% | +1.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | — | -0.54% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.37% | +0.36% | -0.51% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 2.29% | -0.24% | +0.66% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.18% | -0.20% | +0.16% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | -0.10% | -1.28% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.89% | +0.48% | -0.69% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.85% | -0.19% | +9.88% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | -0.10% | -1.20% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.59% | -0.22% | +1.61% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.53% | -0.14% | +0.25% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.49% | -0.49% | +1.86% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | -0.20% | -0.28% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.38% | -0.01% | -1.99% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | -0.07% | -2.25% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | -0.09% | -1.11% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.25% | +0.41% | +0.00% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.22% | -1.18% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.13% | +0.03% | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | -0.10% | -2.00% | |
| 25 | GLW | Corning Inc | Stock-Tech | 1.03% | +1.16% | -2.46% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.25% | — | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.96% | -0.19% | +0.40% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.92% | -0.19% | -0.16% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.90% | +0.51% | +100.00% | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 0.89% | -0.30% | +0.90% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.89% | -0.08% | +1.93% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.85% | +0.21% | -1.04% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.81% | -0.19% | +0.44% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.17% | -1.12% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.78% | -0.04% | +0.34% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.78% | -0.10% | — | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.75% | -0.09% | — | |
| 38 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | +0.11% | +2.77% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.21% | — | |
| 40 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.69% | -0.21% | +32.17% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | -0.07% | -1.10% | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.59% | -0.14% | -4.17% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.59% | -0.05% | +2.53% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.09% | +3.97% | |
| 45 | AIG | American International Group | Stock-Financials | 0.58% | -0.10% | +0.03% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.03% | -0.18% | |
| 47 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.57% | — | -1.04% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.56% | -0.03% | -2.84% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.45% | — | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.51% | -0.10% | -17.34% |
According to official SEC Form 13F filings, Abbot Financial Management, Inc. reported a total U.S. public equity portfolio value of $292.8M across 124 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 18.4% of total reported equity market value during Q4 2024.
During Q4 2024, Abbot Financial Management, Inc.'s top holdings by market value included MSFT (7.3%)、AAPL (7.0%)、NVDA (5.2%). The largest single position, MSFT, represented 7.3% of total portfolio value.
In Q4 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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