Biondo Investment Advisors, LLC Portfolio Holdings

Biondo Investment Advisors, LLC

  • $724 Million
  • Q3 2024

Biondo Investment Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $724 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intuitive Surgical Inc with a value of $64.2M, Apple Inc. with a value of $54.3M, Nvidia Corp with a value of $45.5M, Mastercard Inc with a value of $37M, and Alphabet Inc. with a value of $30.5M.

Examining the 13F form we can see an increase of $54.4M in the current position value, from $670M to 724M.

Biondo Investment Advisors, LLC is based out at Milford, PA

Below you can find more details about Biondo Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $724 Million
Healthcare: $198 Million
Technology: $193 Million
Consumer Cyclical: $62.5 Million
Financial Services: $56.9 Million
Communication Services: $39.6 Million
ETFs: $39 Million
Consumer Defensive: $35.8 Million
Industrials: $34.3 Million
Other: $64.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$64.2 Million 8.87% of portfolio
130,738
Q3 2024 Reduced 1.97%
$3.81T
$54.3 Million 7.5% of portfolio
233,044
Q3 2024 Reduced 0.81%
$339B
$45.5 Million 6.29% of portfolio
374,855
Q3 2024 Reduced 4.23%
$481B
$37 Million 5.12% of portfolio
75,016
Q3 2024 Added 0.51%
$1.15T
$30.5 Million 4.22% of portfolio
184,131
Q3 2024 Added 0.74%
$2.23T
$23.8 Million 3.29% of portfolio
127,815
Q3 2024 Added 0.76%
$34.8B
$21.6 Million 2.98% of portfolio
42,672
Q3 2024 Reduced 0.16%
$3.12T
$20.3 Million 2.81% of portfolio
47,210
Q3 2024 Reduced 0.47%
$704B
$18.9 Million 2.61% of portfolio
89,805
Q3 2024 Reduced 0.46%
$189B
$18.4 Million 2.54% of portfolio
35,487
Q3 2024 Added 1.59%
$154B
$16.7 Million 2.31% of portfolio
61,656
Q3 2024 Added 0.2%
$444B
$16 Million 2.22% of portfolio
136,906
Q3 2024 Reduced 0.13%
$760B
$15.8 Million 2.18% of portfolio
17,824
Q3 2024 Added 0.62%
$310B
$15.4 Million 2.12% of portfolio
77,858
Q3 2024 Added 0.39%
$415B
$13.4 Million 1.85% of portfolio
15,095
Q3 2024 Added 0.39%
$376B
$13.3 Million 1.83% of portfolio
76,589
Q3 2024 Added 0.74%
$208B
$12.3 Million 1.69% of portfolio
40,266
Q3 2024 Added 1.65%
$88.5B
$11.9 Million 1.65% of portfolio
132,145
Q3 2024 Added 0.37%
$48.4B
$11.9 Million 1.65% of portfolio
6,129
Q3 2024 Added 2.13%
$197B
$11.9 Million 1.64% of portfolio
53,695
Q3 2024 Added 1.37%
$207B
$11.8 Million 1.63% of portfolio
13,204
Q3 2024 Reduced 0.9%
$105B
$11.7 Million 1.61% of portfolio
25,095
Q3 2024 Added 2.72%
$56B
$11.3 Million 1.57% of portfolio
67,141
Q3 2024 Added 0.71%
$119B
$10.8 Million 1.49% of portfolio
39,019
Q3 2024 Added 1.6%
$487B
$10.5 Million 1.46% of portfolio
18,023
Q3 2024 Added 2.08%
$140B
$10.5 Million 1.45% of portfolio
32,582
Q3 2024 Added 1.01%
$21.5B
$10.2 Million 1.41% of portfolio
78,322
Q3 2024 Added 2.9%
$75.2B
$10.1 Million 1.39% of portfolio
38,454
Q3 2024 Added 2.13%
$300B
$9.97 Million 1.38% of portfolio
67,725
Q3 2024 Added 1.72%
$81.5B
$9.96 Million 1.38% of portfolio
86,358
Q3 2024 Added 1.79%
$43.7B
$9.94 Million 1.37% of portfolio
148,039
Q3 2024 Added 1.7%
$371B
$9.3 Million 1.28% of portfolio
57,385
Q3 2024 Added 1.85%
$34.7B
$9.18 Million 1.27% of portfolio
124,291
Q3 2024 Added 2.58%
$2.19B
$8.65 Million 1.19% of portfolio
55,075
Q3 2024 Added 3.13%
$3.87B
$8.23 Million 1.14% of portfolio
102,710
Q3 2024 New
$159B
$7.96 Million 1.1% of portfolio
177,265
Q3 2024 Added 3.04%
$119B
$7.29 Million 1.01% of portfolio
140,940
Q3 2024 Added 4.19%
$294B
$6.71 Million 0.93% of portfolio
8,051
Q3 2024 Added 2.11%
$106B
$5.84 Million 0.81% of portfolio
59,870
Q3 2024 Added 4.02%
$31.1B
$4.93 Million 0.68% of portfolio
28,613
Q3 2024 Added 0.65%
$89.7B
$3.84 Million 0.53% of portfolio
43,433
Q3 2024 Reduced 0.82%
$76.5B
$3.43 Million 0.47% of portfolio
17,563
Q3 2024 Added 2.9%
$123B
$2.23 Million 0.31% of portfolio
27,859
Q3 2024 Reduced 17.18%
$74.7B
$951,000 0.13% of portfolio
905
Q4 2023 Added 5.85%
$503B
$674,000 0.09% of portfolio
2,453
Q3 2024 Added 35.38%
$1.18T
$456,000 0.06% of portfolio
2,730
Q3 2024 Added 3.37%
$30.6B
$341,000 0.05% of portfolio
1,625
Q1 2024 Reduced 1.52%
$373B
$366,000 0.05% of portfolio
517
Q1 2024 Reduced 1.71%
$1.38T
$265,000 0.04% of portfolio
463
Q3 2024 Reduced 1.7%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $724 Million
  • Prior Value $670 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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