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CIK: 0001714341
Total reported value
$292.8M
$292.8M
127 檔
16.3%
At the close of Q1 2025, Abbot Financial Management, Inc. disclosed equity holdings valued at approximately $292.8M, spread across 127 reported holdings.
In Q1 2025, Abbot Financial Management, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.72% | -0.92% | -0.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.35% | -0.38% | -1.60% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | -0.36% | -2.87% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.97% | -0.34% | +0.44% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.37% | -0.11% | +0.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | — | +1.28% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.22% | -0.20% | -1.37% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.16% | +0.36% | -1.52% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.15% | -0.10% | -0.33% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.06% | +0.48% | +0.01% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.01% | -0.19% | +1.46% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 1.98% | -0.24% | +2.36% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.64% | -0.07% | -0.99% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | -0.20% | +4.24% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | -0.10% | +5.08% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.54% | -0.14% | +2.64% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.51% | -0.49% | +5.92% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.49% | -0.22% | -0.06% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.33% | +0.41% | +3.19% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.22% | -3.20% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.30% | -0.09% | -1.15% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | -0.01% | -2.11% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.09% | +0.03% | -0.14% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | -0.25% | -0.94% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.07% | -0.19% | -2.44% | |
| 26 | GLW | Corning Inc | Stock-Tech | 1.02% | +1.16% | -1.15% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.00% | -0.10% | -2.11% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.89% | -0.10% | +15.84% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.89% | +0.51% | +0.64% | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 0.86% | -0.30% | -6.10% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.85% | -0.04% | +4.94% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.84% | +0.21% | -0.86% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.82% | -0.19% | -1.83% | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.82% | -0.09% | -3.42% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.81% | -0.08% | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.17% | -4.88% | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.74% | -0.21% | +0.90% | |
| 38 | AIG | American International Group | Stock-Financials | 0.72% | -0.10% | +0.03% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.21% | +0.16% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.70% | -0.19% | -3.63% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.09% | +0.03% | |
| 42 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | +0.11% | -0.27% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.68% | -0.05% | +6.89% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | -0.07% | -0.22% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.67% | -0.14% | +4.79% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.61% | -0.32% | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.61% | -0.03% | -3.51% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.45% | +0.08% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | -0.07% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.23% | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 8 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 9 | BAC | Bank Of America CORP | — | NEW | New buy |
| 10 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 11 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 12 | BX | Blackstone Inc | — | NEW | New buy |
| 13 | ABBV | Abbvie Inc | — | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 16 | HD | Home Depot Inc | — | NEW | New buy |
| 17 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 18 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 19 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 23 | MS | Morgan Stanley | — | NEW | New buy |
| 24 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 25 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 26 | GLW | Corning Inc | — | NEW | New buy |
| 27 | EMR | Emerson Electric Co | — | NEW | New buy |
| 28 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 29 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 30 | BG | Bunge Global SA | — | NEW | New buy |
| 31 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 32 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 33 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 34 | AFL | Aflac Inc | — | NEW | New buy |
| 35 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 36 | PEP | Pepsico Inc | — | NEW | New buy |
| 37 | LMBS | First Trust Low Duration Opp | — | NEW | New buy |
| 38 | AIG | American International Group | — | NEW | New buy |
| 39 | WMT | Walmart Inc | — | NEW | New buy |
| 40 | FDX | Fedex CORP | — | NEW | New buy |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | RSPT | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 43 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 44 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 45 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 46 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 47 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 48 | NFLX | Netflix Inc | — | NEW | New buy |
| 49 | CTAS | Cintas CORP | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | NEW | New buy |
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 Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 16.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $13.0M
During Q1 2025, Abbot Financial Management, Inc.'s top holdings by market value included MSFT (6.7%)、AAPL (6.3%)、NVDA (4.3%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q1 2025, Abbot Financial Management, Inc. made 50 total portfolio adjustments, initiating 50 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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