Abbot Financial Management, Inc. Portfolio Holdings

Abbot Financial Management, Inc.

  • $197 Million
  • Q4 2024

Abbot Financial Management, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $197 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.7M, Apple Inc. with a value of $14M, Nvidia Corp with a value of $10.5M, Jpmorgan Chase & CO with a value of $7.44M, and Vanguard Growth ETF with a value of $7.17M.

Examining the 13F form we can see an increase of $2.76M in the current position value, from $194M to 197M.

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 $197 Million
Technology: $53.5 Million
ETFs: $48.6 Million
Financial Services: $26.1 Million
Healthcare: $15.2 Million
Industrials: $14.6 Million
Consumer Cyclical: $12.8 Million
Communication Services: $10.4 Million
Consumer Defensive: $7.96 Million
Other: $8.16 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.86T
$14.7 Million 7.45% of portfolio
34,844
Q4 2024 Added 0.32%
$3.42T
$14 Million 7.11% of portfolio
56,034
Q4 2024 Reduced 0.52%
$288B
$10.5 Million 5.34% of portfolio
78,419
Q4 2024 Reduced 0.93%
$689B
$7.44 Million 3.77% of portfolio
31,034
Q4 2024 Reduced 0.63%
$960B
$6.88 Million 3.49% of portfolio
36,356
Q4 2024 Reduced 0.54%
$104B
$4.59 Million 2.33% of portfolio
26,644
Q4 2024 Added 0.66%
$334B
$4.37 Million 2.22% of portfolio
99,488
Q4 2024 Reduced 1.28%
$248B
$3.81 Million 1.93% of portfolio
64,289
Q4 2024 Reduced 0.69%
$1.96T
$3.42 Million 1.73% of portfolio
15,599
Q4 2024 Reduced 1.2%
$240B
$3.18 Million 1.61% of portfolio
32,008
Q4 2024 Added 1.61%
$358B
$3.07 Million 1.56% of portfolio
7,889
Q4 2024 Added 0.25%
$123B
$2.99 Million 1.51% of portfolio
6,147
Q4 2024 Added 1.86%
$397B
$2.97 Million 1.51% of portfolio
17,726
Q4 2024 Reduced 0.28%
$378B
$2.7 Million 1.37% of portfolio
15,221
Q4 2024 Reduced 2.25%
$429B
$2.28 Million 1.16% of portfolio
15,790
Q4 2024 Reduced 1.18%
$200B
$2.28 Million 1.15% of portfolio
18,100
Q2 2024 Reduced 0.28%
$40B
$2.07 Million 1.05% of portfolio
43,655
Q4 2024 Reduced 2.46%
$223B
$1.94 Million 0.98% of portfolio
6,693
Q3 2024 Reduced 0.98%
$92.3B
$1.92 Million 0.97% of portfolio
25,363
Q4 2024 Added 0.4%
$241B
$1.84 Million 0.93% of portfolio
18,889
Q4 2024 Reduced 0.16%
$54.8B
$1.82 Million 0.92% of portfolio
9,976
Q4 2024 Added 100.0%
$177B
$1.77 Million 0.9% of portfolio
9,107
Q4 2024 Reduced 1.04%
$64B
$1.62 Million 0.82% of portfolio
5,761
Q4 2024 Added 0.44%
$205B
$1.61 Million 0.82% of portfolio
10,583
Q4 2024 Reduced 1.12%
$79.2B
$1.56 Million 0.79% of portfolio
2,449
Q3 2024 Added 5.7%
$67.8B
$1.51 Million 0.77% of portfolio
14,635
Q3 2024 Reduced 0.68%
$232B
$1.42 Million 0.72% of portfolio
15,741
Q3 2024 Reduced 0.94%
$61.9B
$1.19 Million 0.6% of portfolio
43,450
Q4 2024 Reduced 4.17%
$195B
$1.17 Million 0.59% of portfolio
10,086
Q4 2024 Added 3.97%
$63.9B
$1.16 Million 0.59% of portfolio
15,969
Q4 2024 Added 0.03%
$711B
$1.15 Million 0.58% of portfolio
2,848
Q4 2024 Reduced 0.18%
$25.5B
$1.15 Million 0.58% of portfolio
10,918
Q4 2024 Reduced 1.04%
$47.1B
$1.12 Million 0.57% of portfolio
8,551
Q4 2024 Reduced 2.84%
$414B
$1.1 Million 0.56% of portfolio
1,234
Q3 2024 Added 8.15%
$19.6B
$1.02 Million 0.52% of portfolio
5,600
Q3 2024 Added 300.0%
$112B
$1.02 Million 0.52% of portfolio
9,634
Q4 2024 Reduced 17.34%
$32.3B
$1 Million 0.51% of portfolio
10,210
Q3 2024 Reduced 5.55%
$315B
$987,000 0.5% of portfolio
6,816
Q4 2024 Reduced 1.8%
$181B
$943,000 0.48% of portfolio
8,473
Q4 2024 Reduced 1.74%
$279B
$935,000 0.47% of portfolio
2,798
Q3 2024 Added 18.16%
$27.3B
$917,000 0.46% of portfolio
11,803
Q4 2024 Reduced 0.17%
$123B
$909,000 0.46% of portfolio
3,293
Q4 2024 Reduced 1.5%
$82.5B
$842,000 0.43% of portfolio
5,100
Q4 2023 Reduced 1.92%
$14.1B
$838,000 0.42% of portfolio
9,950
Q1 2024 Reduced 2.93%
$397B
$834,000 0.42% of portfolio
911
Q4 2024 Added 6.05%
$78B
$832,000 0.42% of portfolio
2,432
Q4 2024 Added 4.6%
$221B
$780,000 0.4% of portfolio
6,900
Q3 2024 Reduced 5.48%
$101B
$797,000 0.4% of portfolio
469
Q4 2024 Added 18.14%
$63.6B
$764,000 0.39% of portfolio
23,705
Q4 2024 Reduced 0.84%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $197 Million
  • Prior Value $194 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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