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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.03B
$8.65 Million 1.19% of portfolio
55,075
Q3 2024 Added 3.13%
$3.73B
$8.23 Million 1.14% of portfolio
102,710
Q3 2024 New
$2.64B
$286,000 0.04% of portfolio
67,527
Q4 2023 Reduced 21.57%
$7.2B
$251,000 0.03% of portfolio
5,276
Q4 2023 New
$5.37B
$63,000 0.01% of portfolio
18,000
Q4 2023 Added 38.46%

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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