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CIK: 0001455176
Total reported value
$816.8M
$816.8M
92 檔
28.4%
The Q3 2024 SEC filing reveals that Biondo Investment Advisors, LLC held a total portfolio value of $816.8M, covering 92 public equity positions.
In Q3 2024, Biondo Investment Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 60 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 8.80% | -1.17% | -1.97% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.44% | -0.10% | -0.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.24% | -0.77% | -4.23% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 5.08% | -0.11% | +0.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | +0.85% | +0.74% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | +0.21% | +0.76% | |
| 7 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.96% | -0.31% | -0.16% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.06% | -0.47% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.36% | -0.46% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 2.52% | -0.70% | +1.59% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.29% | -0.20% | +0.20% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | -0.86% | -0.13% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.16% | +0.48% | +0.62% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.11% | +0.20% | +0.39% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | -0.22% | +0.39% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | -0.04% | +0.74% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.72% | -0.37% | +1.02% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | -0.28% | +1.65% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.63% | -1.72% | EXIT | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 1.63% | +0.16% | +2.13% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.63% | +0.19% | +1.37% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.62% | -0.15% | -0.90% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.60% | +0.08% | +2.72% | |
| 24 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.56% | +0.22% | +0.71% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.48% | +0.06% | +1.60% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.44% | — | +2.08% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.44% | -0.03% | +1.01% | |
| 28 | ILMN | Illumina Inc | Stock-Healthcare | 1.40% | +0.06% | +2.90% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.38% | -0.01% | +2.13% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.49% | +1.72% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.36% | -0.15% | +1.79% | |
| 32 | XYZ | Block Inc | Stock-Financials | 1.36% | — | +1.70% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.03% | +1.85% | |
| 34 | GIS | General Mills Inc | Stock-Consumer Staples | 1.26% | -0.71% | EXIT | |
| 35 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.19% | -0.38% | +3.13% | |
| 36 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.13% | +0.10% | — | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.09% | — | +3.04% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | +4.19% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.92% | +0.72% | +2.11% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | +0.05% | +4.02% | |
| 41 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.72% | +0.03% | +3.05% | |
| 42 | FANG | Diamondback Energy Inc | Stock-Energy | 0.68% | -0.75% | EXIT | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | — | -0.82% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.47% | — | +2.90% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | +0.16% | +0.45% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.36% | +0.05% | +0.27% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.34% | +0.03% | +1.87% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.31% | -0.03% | -17.18% | |
| 49 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.29% | +0.09% | +0.75% | |
| 50 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.28% | +0.04% | -0.76% |
According to official SEC Form 13F filings, Biondo Investment Advisors, LLC reported a total U.S. public equity portfolio value of $816.8M across 92 disclosed positions in Q3 2024.
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 ISRG, AAPL, NVDA) accounted for 28.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
PRCT
市值: $8.2M
Top Position Liquidated / Trimmed
ISRG
前期市值: $59.3M
During Q3 2024, Biondo Investment Advisors, LLC's top holdings by market value included ISRG (8.8%)、AAPL (7.4%)、NVDA (6.2%). The largest single position, ISRG, represented 8.8% of total portfolio value.
In Q3 2024, Biondo Investment Advisors, LLC made 79 total portfolio adjustments, initiating 3 new buys, adding to 60 positions, trimming 16 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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