Abbot Financial Management, Inc. Portfolio Holdings

Abbot Financial Management, Inc.

  • $190 Million
  • Q1 2025

Abbot Financial Management, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $190 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 $13M, Apple Inc. with a value of $12.2M, Nvidia Corp with a value of $8.26M, Jpmorgan Chase & CO with a value of $7.65M, and Vanguard Growth ETF with a value of $6.49M.

Examining the 13F form we can see an decrease of $7.7M in the current position value, from $197M to 190M.

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 $190 Million
Technology: $48.7 Million
ETFs: $46.9 Million
Financial Services: $25.7 Million
Healthcare: $16.4 Million
Industrials: $14.4 Million
Consumer Cyclical: $11.9 Million
Communication Services: $9.15 Million
Consumer Defensive: $8.08 Million
Other: $8.38 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$13 Million 6.84% of portfolio
34,529
Q1 2025 Reduced 0.9%
$3.39T
$12.2 Million 6.46% of portfolio
55,137
Q1 2025 Reduced 1.6%
$406B
$8.26 Million 4.35% of portfolio
76,169
Q1 2025 Reduced 2.87%
$831B
$7.65 Million 4.03% of portfolio
31,171
Q1 2025 Added 0.44%
$1.07T
$5.69 Million 3.0% of portfolio
36,820
Q1 2025 Added 1.28%
$376B
$4.14 Million 2.18% of portfolio
99,155
Q1 2025 Reduced 0.33%
$284B
$3.97 Million 2.09% of portfolio
64,296
Q1 2025 Added 0.01%
$113B
$3.81 Million 2.01% of portfolio
27,272
Q1 2025 Added 2.36%
$337B
$3.16 Million 1.67% of portfolio
15,071
Q1 2025 Reduced 0.99%
$373B
$3.15 Million 1.66% of portfolio
18,477
Q1 2025 Added 4.24%
$2.27T
$3.12 Million 1.64% of portfolio
16,392
Q1 2025 Added 5.08%
$380B
$2.97 Million 1.57% of portfolio
8,097
Q1 2025 Added 2.64%
$121B
$2.91 Million 1.53% of portfolio
6,511
Q1 2025 Added 5.92%
$212B
$2.87 Million 1.51% of portfolio
31,990
Q1 2025 Reduced 0.06%
$409B
$2.53 Million 1.34% of portfolio
15,285
Q1 2025 Reduced 3.2%
$240B
$2.11 Million 1.11% of portfolio
18,075
Q1 2025 Reduced 0.14%
$264B
$2.05 Million 1.08% of portfolio
18,429
Q1 2025 Reduced 2.44%
$44.5B
$1.98 Million 1.04% of portfolio
43,155
Q1 2025 Reduced 1.15%
$82.7B
$1.93 Million 1.02% of portfolio
17,564
Q1 2025 Reduced 2.11%
$177B
$1.76 Million 0.93% of portfolio
9,029
Q1 2025 Reduced 0.86%
$90.9B
$1.72 Million 0.91% of portfolio
2,837
Q1 2025 Added 15.84%
$61.7B
$1.71 Million 0.9% of portfolio
10,040
Q1 2025 Added 0.64%
$64.4B
$1.57 Million 0.83% of portfolio
14,135
Q1 2025 Reduced 3.42%
$92.7B
$1.58 Million 0.83% of portfolio
24,898
Q1 2025 Reduced 1.83%
$185B
$1.51 Million 0.8% of portfolio
10,067
Q1 2025 Reduced 4.88%
$263B
$1.38 Million 0.73% of portfolio
15,766
Q1 2025 Added 0.16%
$63.2B
$1.39 Million 0.73% of portfolio
15,973
Q1 2025 Added 0.03%
$61.5B
$1.35 Million 0.71% of portfolio
5,552
Q1 2025 Reduced 3.63%
$215B
$1.34 Million 0.7% of portfolio
10,089
Q1 2025 Added 0.03%
$62.5B
$1.3 Million 0.69% of portfolio
45,532
Q1 2025 Added 4.79%
$44.4B
$1.17 Million 0.62% of portfolio
8,251
Q1 2025 Reduced 3.51%
$573B
$1.15 Million 0.61% of portfolio
1,235
Q1 2025 Added 0.08%
$22B
$1.15 Million 0.61% of portfolio
5,600
Q3 2024 Added 300.0%
$300B
$1.14 Million 0.6% of portfolio
6,821
Q1 2025 Added 0.07%
$116B
$994,000 0.52% of portfolio
3,294
Q1 2025 Added 0.03%
$28.9B
$939,000 0.5% of portfolio
10,918
Q4 2024 Reduced 1.04%
$125B
$920,000 0.49% of portfolio
472
Q1 2025 Added 0.64%
$136B
$922,000 0.49% of portfolio
9,664
Q1 2025 Added 0.31%
$110B
$917,000 0.48% of portfolio
2,602
Q1 2025 Added 6.99%
$40.1B
$914,000 0.48% of portfolio
10,210
Q3 2024 Reduced 5.55%
$233B
$868,000 0.46% of portfolio
6,550
Q1 2025 Reduced 5.07%
$435B
$863,000 0.46% of portfolio
913
Q1 2025 Added 0.22%
$14.9B
$830,000 0.44% of portfolio
9,950
Q1 2024 Reduced 2.93%
$58.9B
$831,000 0.44% of portfolio
3,592
Q1 2025 Added 22.89%
$934B
$808,000 0.43% of portfolio
3,120
Q1 2025 Added 9.55%
$32.8B
$808,000 0.43% of portfolio
11,843
Q1 2025 Added 0.34%
$113B
$788,000 0.42% of portfolio
4,710
Q1 2025 Added 70.41%
$474B
$774,000 0.41% of portfolio
6,516
Q1 2025 Added 7.4%
$220B
$770,000 0.41% of portfolio
7,811
Q1 2025 Reduced 7.81%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $190 Million
  • Prior Value $197 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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