Abbot Financial Management, Inc. Portfolio Holdings

Abbot Financial Management, Inc.

  • $213 Million
  • Q2 2025

Abbot Financial Management, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $213 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17M, Nvidia Corp with a value of $11.9M, Apple Inc. with a value of $11.7M, Jpmorgan Chase & CO with a value of $8.92M, and Vanguard Growth ETF with a value of $7.56M.

Examining the 13F form we can see an increase of $23M in the current position value, from $190M to 213M.

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 $213 Million
Technology: $59.3 Million
ETFs: $51.8 Million
Financial Services: $28.7 Million
Healthcare: $16.2 Million
Industrials: $15.7 Million
Consumer Cyclical: $13 Million
Communication Services: $11.6 Million
Consumer Defensive: $8.02 Million
Other: $8.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$17 Million 7.99% of portfolio
34,153
Q2 2025 Reduced 1.09%
$456B
$11.9 Million 5.6% of portfolio
75,390
Q2 2025 Reduced 1.02%
$3.69T
$11.7 Million 5.5% of portfolio
56,943
Q2 2025 Added 3.28%
$859B
$8.92 Million 4.2% of portfolio
30,772
Q2 2025 Reduced 1.28%
$0
$7.56 Million 3.56% of portfolio
17,246
Q2 2025 Reduced 1.51%
$1.21T
$6.5 Million 3.06% of portfolio
36,879
Q2 2025 Added 0.16%
$0
$5.03 Million 2.36% of portfolio
19,848
Q2 2025 Reduced 1.37%
$381B
$4.73 Million 2.22% of portfolio
99,863
Q2 2025 Added 0.71%
$293B
$4.43 Million 2.08% of portfolio
63,820
Q2 2025 Reduced 0.74%
$123B
$4.38 Million 2.06% of portfolio
29,272
Q2 2025 Added 7.33%
$0
$4.05 Million 1.9% of portfolio
77,240
Q2 2025 Reduced 0.92%
$0
$4.03 Million 1.89% of portfolio
22,114
Q2 2025 Added 0.25%
$2.26T
$3.67 Million 1.73% of portfolio
16,727
Q2 2025 Added 2.04%
$0
$3.25 Million 1.53% of portfolio
43,053
Q2 2025 Added 5.48%
$113B
$3.09 Million 1.45% of portfolio
6,669
Q2 2025 Added 2.43%
$405B
$3.03 Million 1.43% of portfolio
8,274
Q2 2025 Added 2.19%
$351B
$2.74 Million 1.29% of portfolio
14,746
Q2 2025 Reduced 2.16%
$203B
$2.71 Million 1.27% of portfolio
34,177
Q2 2025 Added 6.84%
$0
$2.68 Million 1.26% of portfolio
9,565
Q2 2025 Reduced 1.29%
$250B
$2.55 Million 1.2% of portfolio
18,075
Q1 2025 Reduced 0.14%
$78.6B
$2.34 Million 1.1% of portfolio
17,514
Q2 2025 Reduced 0.28%
$452B
$2.33 Million 1.1% of portfolio
15,251
Q2 2025 Reduced 0.22%
$55.6B
$2.27 Million 1.07% of portfolio
43,155
Q1 2025 Reduced 1.15%
$0
$2.21 Million 1.04% of portfolio
10,221
Q2 2025 Reduced 16.94%
$257B
$2.22 Million 1.04% of portfolio
18,342
Q2 2025 Reduced 0.47%
$52.5B
$2.05 Million 0.97% of portfolio
10,040
Q1 2025 Added 0.64%
$96.6B
$1.98 Million 0.93% of portfolio
2,835
Q2 2025 Reduced 0.07%
$222B
$1.93 Million 0.91% of portfolio
6,615
Q2 2025 Reduced 0.23%
$0
$1.86 Million 0.88% of portfolio
37,789
Q2 2025 Added 30.68%
$0
$1.84 Million 0.87% of portfolio
12,471
Q2 2025 Reduced 0.06%
$177B
$1.78 Million 0.84% of portfolio
9,134
Q2 2025 Added 1.16%
$94.4B
$1.73 Million 0.82% of portfolio
24,398
Q2 2025 Reduced 2.01%
$545B
$1.73 Million 0.81% of portfolio
1,290
Q2 2025 Added 4.45%
$0
$1.72 Million 0.81% of portfolio
7,925
Q4 2024 Added 1.93%
$281B
$1.54 Million 0.72% of portfolio
15,766
Q1 2025 Added 0.16%
$229B
$1.5 Million 0.71% of portfolio
10,304
Q2 2025 Added 2.13%
$65.4B
$1.44 Million 0.68% of portfolio
13,685
Q2 2025 Reduced 3.18%
$59.7B
$1.36 Million 0.64% of portfolio
15,886
Q2 2025 Reduced 0.54%
$59.7B
$1.34 Million 0.63% of portfolio
45,542
Q2 2025 Added 0.02%
$0
$1.34 Million 0.63% of portfolio
25,700
Q3 2024 Added 30.46%
$93.6B
$1.33 Million 0.62% of portfolio
2,602
Q1 2025 Added 6.99%
$127B
$1.28 Million 0.6% of portfolio
4,661
Q2 2025 Reduced 1.04%
$118B
$1.27 Million 0.6% of portfolio
486
Q2 2025 Added 2.97%
$202B
$1.27 Million 0.6% of portfolio
9,623
Q2 2025 Reduced 4.41%
$22.7B
$1.25 Million 0.59% of portfolio
5,600
Q3 2024 Added 300.0%
$0
$1.25 Million 0.59% of portfolio
5,039
Q2 2025 Added 1.25%
$178B
$1.23 Million 0.58% of portfolio
10,654
Q2 2025 Added 10.24%
$439B
$1.2 Million 0.57% of portfolio
1,216
Q2 2025 Added 33.19%
$0
$1.2 Million 0.56% of portfolio
8,915
Q2 2025 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $213 Million
  • Prior Value $190 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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