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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$565M
$806,000 0.41% of portfolio
29,109
Q3 2024 Added 15.44%
$1.23B
$539,000 0.28% of portfolio
6,602
Q3 2024 Reduced 5.18%
$958M
$132,000 0.07% of portfolio
20,000
Q2 2024 Added 100.0%
$1.72B
$90,000 0.05% of portfolio
10,100
Q3 2024 Reduced 4.72%
$1.93B
$84,000 0.04% of portfolio
10,070
Q2 2024 Reduced 0.93%

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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