Abbot Financial Management, Inc. Portfolio Holdings

Abbot Financial Management, Inc.

  • $197 Million
  • Q4 2024

Abbot Financial Management, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $197 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.7M, Apple Inc. with a value of $14M, Nvidia Corp with a value of $10.5M, Jpmorgan Chase & CO with a value of $7.44M, and Vanguard Growth ETF with a value of $7.17M.

Examining the 13F form we can see an increase of $2.76M in the current position value, from $194M to 197M.

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 $197 Million
Technology: $53.5 Million
ETFs: $48.6 Million
Financial Services: $26.1 Million
Healthcare: $15.2 Million
Industrials: $14.6 Million
Consumer Cyclical: $12.8 Million
Communication Services: $10.4 Million
Consumer Defensive: $7.96 Million
Other: $8.16 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.15B
$525,000 0.27% of portfolio
6,373
Q4 2024 Reduced 3.47%
$464M
$359,000 0.18% of portfolio
30,255
Q4 2024 Added 3.94%
$983M
$114,000 0.06% of portfolio
13,590
Q4 2024 New
$1.38B
$83,000 0.04% of portfolio
10,100
Q3 2024 Reduced 4.72%
$1.56B
$75,000 0.04% of portfolio
10,070
Q2 2024 Reduced 0.93%
$428M
$5,000 0.0% of portfolio
11,500
Q1 2020 Reduced 30.3%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $197 Million
  • Prior Value $194 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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