Abbot Financial Management, Inc. Portfolio Holdings

Abbot Financial Management, Inc.

  • $229 Million
  • Q3 2025

Abbot Financial Management, Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $229 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.6M, Apple Inc. with a value of $14.2M, Nvidia Corp with a value of $14M, Jpmorgan Chase & CO with a value of $9.63M, and Alphabet Inc. with a value of $8.88M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $213M to 229M.

Abbot Financial Management, Inc. is based out at North Andover, MA

Below you can find more details about Abbot Financial Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $229 Million
Technology: $66 Million
ETFs: $55.5 Million
Financial Services: $30.9 Million
Healthcare: $17.4 Million
Industrials: $16.3 Million
Communication Services: $14.4 Million
Consumer Cyclical: $13.6 Million
Consumer Defensive: $8.06 Million
Other: $7.34 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$17.6 Million 7.66% of portfolio
33,920
Q3 2025 Reduced 0.68%
$4.3T
$14.2 Million 6.2% of portfolio
55,866
Q3 2025 Reduced 1.89%
$465B
$14 Million 6.1% of portfolio
74,992
Q3 2025 Reduced 0.53%
$881B
$9.63 Million 4.2% of portfolio
30,533
Q3 2025 Reduced 0.78%
$1.65T
$8.88 Million 3.87% of portfolio
36,547
Q3 2025 Reduced 0.9%
$413B
$5.02 Million 2.19% of portfolio
97,303
Q3 2025 Reduced 2.56%
$98.1B
$5.02 Million 2.19% of portfolio
29,374
Q3 2025 Added 0.35%
$319B
$4.3 Million 1.87% of portfolio
62,826
Q3 2025 Reduced 1.56%
$2.39T
$3.68 Million 1.61% of portfolio
16,782
Q3 2025 Added 0.33%
$69.4B
$3.44 Million 1.5% of portfolio
41,955
Q3 2025 Reduced 2.78%
$414B
$3.39 Million 1.48% of portfolio
14,646
Q3 2025 Reduced 0.68%
$367B
$3.34 Million 1.46% of portfolio
8,249
Q3 2025 Reduced 0.3%
$123B
$3.35 Million 1.46% of portfolio
6,719
Q3 2025 Added 0.75%
$235B
$3.1 Million 1.35% of portfolio
36,988
Q3 2025 Added 8.22%
$346B
$2.84 Million 1.24% of portfolio
18,466
Q3 2025 Reduced 0.03%
$270B
$2.77 Million 1.21% of portfolio
17,425
Q3 2025 Reduced 3.6%
$283B
$2.33 Million 1.02% of portfolio
18,207
Q3 2025 Reduced 0.74%
$75.4B
$2.31 Million 1.01% of portfolio
17,594
Q3 2025 Added 0.46%
$107B
$2.1 Million 0.92% of portfolio
2,769
Q3 2025 Reduced 2.33%
$61.4B
$2.04 Million 0.89% of portfolio
10,040
Q1 2025 Added 0.64%
$224B
$1.96 Million 0.85% of portfolio
6,455
Q3 2025 Reduced 2.42%
$177B
$1.79 Million 0.78% of portfolio
9,224
Q3 2025 Added 0.99%
$258B
$1.67 Million 0.73% of portfolio
9,967
Q3 2025 Reduced 3.27%
$79.2B
$1.68 Million 0.73% of portfolio
24,065
Q3 2025 Reduced 1.36%
$279B
$1.62 Million 0.71% of portfolio
15,741
Q3 2025 Reduced 0.16%
$49.1B
$1.57 Million 0.68% of portfolio
1,310
Q3 2025 Added 1.55%
$174B
$1.57 Million 0.68% of portfolio
10,564
Q3 2025 Reduced 0.84%
$139B
$1.53 Million 0.67% of portfolio
4,636
Q3 2025 Reduced 0.54%
$72.3B
$1.53 Million 0.67% of portfolio
13,685
Q2 2025 Reduced 3.18%
$115B
$1.35 Million 0.59% of portfolio
2,759
Q3 2025 Added 6.03%
$204B
$1.32 Million 0.58% of portfolio
9,395
Q3 2025 Reduced 2.37%
$388B
$1.28 Million 0.56% of portfolio
7,901
Q3 2025 Added 2.68%
$404B
$1.28 Million 0.56% of portfolio
1,385
Q3 2025 Added 13.9%
$61.6B
$1.26 Million 0.55% of portfolio
44,369
Q3 2025 Reduced 2.58%
$123B
$1.23 Million 0.54% of portfolio
4,373
Q3 2025 Added 12.68%
$59.1B
$1.22 Million 0.53% of portfolio
15,542
Q3 2025 Reduced 2.17%
$42.9B
$1.18 Million 0.52% of portfolio
10,210
Q3 2024 Reduced 5.55%
$26.6B
$1.18 Million 0.51% of portfolio
11,552
Q3 2025 Added 5.81%
$103B
$1.17 Million 0.51% of portfolio
500
Q3 2025 Added 2.88%
$19B
$1.15 Million 0.5% of portfolio
5,600
Q3 2024 Added 300.0%
$303B
$1.13 Million 0.49% of portfolio
7,254
Q3 2025 Added 6.8%
$68.9B
$1.08 Million 0.47% of portfolio
4,590
Q3 2025 Reduced 10.26%
$35.1B
$997,000 0.43% of portfolio
8,026
Q3 2025 Reduced 2.73%
$53.8B
$939,000 0.41% of portfolio
3,997
Q3 2025 Added 2.41%
$22.4B
$868,000 0.38% of portfolio
12,907
Q3 2025 Reduced 1.68%
$228B
$879,000 0.38% of portfolio
6,563
Q2 2025 Added 0.2%
$193B
$865,000 0.38% of portfolio
7,557
Q3 2025 Reduced 1.6%
$13.5B
$845,000 0.37% of portfolio
9,950
Q1 2024 Reduced 2.93%
$1.37T
$849,000 0.37% of portfolio
1,157
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $229 Million
  • Prior Value $213 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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