Abbot Financial Management, Inc. Portfolio Holdings

Abbot Financial Management, Inc.

  • $194 Million
  • Q3 2024

Abbot Financial Management, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $194 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.9M, Apple Inc. with a value of $13.1M, Nvidia Corp with a value of $9.61M, Vanguard Growth ETF with a value of $6.61M, and Jpmorgan Chase & CO with a value of $6.58M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $183M to 194M.

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 $194 Million
Technology: $51.2 Million
ETFs: $47.3 Million
Financial Services: $23.9 Million
Healthcare: $17.2 Million
Industrials: $15.6 Million
Consumer Cyclical: $12.5 Million
Communication Services: $9.23 Million
Consumer Defensive: $8.45 Million
Other: $9.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$14.9 Million 7.68% of portfolio
34,732
Q3 2024 Added 1.34%
$3.68T
$13.1 Million 6.74% of portfolio
56,328
Q3 2024 Reduced 0.32%
$364B
$9.61 Million 4.94% of portfolio
79,152
Q3 2024 Reduced 1.37%
$0
$6.61 Million 3.4% of portfolio
17,226
Q3 2024 Added 3.3%
$706B
$6.58 Million 3.38% of portfolio
31,232
Q3 2024 Added 0.96%
$1.06T
$6.06 Million 3.12% of portfolio
36,555
Q3 2024 Added 1.3%
$0
$4.64 Million 2.38% of portfolio
20,538
Q3 2024 Added 0.46%
$0
$4.07 Million 2.09% of portfolio
22,329
Q3 2024 Added 1.33%
$131B
$4.05 Million 2.08% of portfolio
26,469
Q3 2024 Added 0.52%
$370B
$4 Million 2.06% of portfolio
100,780
Q3 2024 Added 0.94%
$247B
$3.58 Million 1.84% of portfolio
31,502
Q3 2024 Added 1.58%
$140B
$3.53 Million 1.81% of portfolio
6,035
Q3 2024 Reduced 0.23%
$236B
$3.45 Million 1.77% of portfolio
64,733
Q3 2024 Reduced 1.62%
$409B
$3.19 Million 1.64% of portfolio
7,869
Q3 2024 Reduced 3.38%
$0
$3.17 Million 1.63% of portfolio
69,928
Q3 2024 Added 11.58%
$297B
$3.07 Million 1.58% of portfolio
15,571
Q3 2024 Reduced 0.73%
$2.07T
$2.94 Million 1.51% of portfolio
15,789
Q3 2024 Added 9.91%
$0
$2.83 Million 1.46% of portfolio
12,826
Q3 2024 Added 0.99%
$0
$2.62 Million 1.34% of portfolio
9,913
Q3 2024 Reduced 0.25%
$400B
$2.59 Million 1.33% of portfolio
15,978
Q3 2024 Reduced 3.03%
$0
$2.34 Million 1.2% of portfolio
39,554
Q3 2024 Added 1.47%
$92.4B
$2.23 Million 1.15% of portfolio
25,263
Q3 2024 Reduced 1.75%
$222B
$2.18 Million 1.12% of portfolio
18,919
Q3 2024 Reduced 0.11%
$214B
$2.04 Million 1.05% of portfolio
6,693
Q3 2024 Reduced 0.98%
$40B
$2.02 Million 1.04% of portfolio
44,755
Q3 2024 Reduced 1.32%
$76.3B
$2 Million 1.03% of portfolio
18,309
Q3 2024 Reduced 0.95%
$223B
$1.89 Million 0.97% of portfolio
18,100
Q2 2024 Reduced 0.28%
$219B
$1.82 Million 0.94% of portfolio
10,703
Q3 2024 Reduced 0.21%
$177B
$1.79 Million 0.92% of portfolio
9,203
Q3 2024 Added 0.03%
$117B
$1.7 Million 0.88% of portfolio
4,988
Q1 2024 Added 0.14%
$69.7B
$1.64 Million 0.84% of portfolio
14,635
Q3 2024 Reduced 0.68%
$0
$1.61 Million 0.83% of portfolio
11,852
Q3 2024 Added 6.12%
$75B
$1.57 Million 0.81% of portfolio
5,736
Q3 2024 Reduced 0.4%
$0
$1.56 Million 0.8% of portfolio
7,775
Q1 2024 Reduced 0.51%
$88.7B
$1.55 Million 0.8% of portfolio
2,449
Q3 2024 Added 5.7%
$0
$1.4 Million 0.72% of portfolio
9,070
Q2 2024 Reduced 0.27%
$33.8B
$1.31 Million 0.67% of portfolio
11,033
Q3 2024 Reduced 0.9%
$0
$1.28 Million 0.66% of portfolio
4,541
Q3 2024 Reduced 0.66%
$237B
$1.27 Million 0.65% of portfolio
15,741
Q3 2024 Reduced 0.94%
$46B
$1.25 Million 0.64% of portfolio
8,801
Q2 2024 Reduced 2.76%
$56.8B
$1.17 Million 0.6% of portfolio
15,965
Q3 2024 Added 18.65%
$175B
$1.18 Million 0.6% of portfolio
9,701
Q3 2024 Added 0.02%
$0
$1.15 Million 0.59% of portfolio
11,959
Q3 2024 Reduced 1.24%
$22.2B
$1.15 Million 0.59% of portfolio
5,600
Q3 2024 Added 300.0%
$140B
$1.06 Million 0.55% of portfolio
36,748
Q3 2024 Added 1.23%
$0
$1.07 Million 0.55% of portfolio
21,684
Q3 2024 Added 10.37%
$0
$1.02 Million 0.53% of portfolio
25,700
Q3 2024 Added 30.46%
$316B
$1.02 Million 0.52% of portfolio
6,941
Q3 2024 Added 0.14%
$62.9B
$1 Million 0.51% of portfolio
45,340
Q3 2024 Added 26.72%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $194 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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