Biondo Investment Advisors, LLC Portfolio Holdings

Biondo Investment Advisors, LLC

  • $698 Million
  • Q1 2025

Biondo Investment Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $698 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intuitive Surgical Inc with a value of $61.5M, Apple Inc. with a value of $50.1M, Mastercard Inc with a value of $39.8M, Nvidia Corp with a value of $38.3M, and Alphabet Inc. with a value of $28M.

Examining the 13F form we can see an decrease of $19.7M in the current position value, from $717M to 698M.

Biondo Investment Advisors, LLC is based out at Milford, PA

Below you can find more details about Biondo Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $698 Million
Healthcare: $188 Million
Technology: $176 Million
Financial Services: $61.3 Million
Consumer Cyclical: $57.2 Million
ETFs: $39.6 Million
Communication Services: $37.5 Million
Consumer Defensive: $36 Million
Energy: $33.6 Million
Other: $68.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$61.5 Million 8.81% of portfolio
124,139
Q1 2025 Reduced 1.64%
$3.45T
$50.1 Million 7.19% of portfolio
225,767
Q1 2025 Reduced 2.77%
$533B
$39.8 Million 5.71% of portfolio
72,697
Q1 2025 Reduced 3.57%
$416B
$38.3 Million 5.49% of portfolio
353,365
Q1 2025 Reduced 1.27%
$1.14T
$28 Million 4.01% of portfolio
181,131
Q1 2025 Reduced 0.29%
$2.32T
$23.9 Million 3.42% of portfolio
125,376
Q1 2025 Reduced 0.55%
$44.3B
$22.6 Million 3.24% of portfolio
53,829
Q1 2025 Added 25.9%
$855B
$20.6 Million 2.95% of portfolio
83,891
Q1 2025 Reduced 4.83%
$3.77T
$17.5 Million 2.51% of portfolio
46,658
Q1 2025 Reduced 1.02%
$452B
$16.6 Million 2.39% of portfolio
139,979
Q1 2025 Added 1.98%
$331B
$16.4 Million 2.34% of portfolio
78,064
Q1 2025 Added 0.26%
$738B
$15 Million 2.14% of portfolio
18,104
Q1 2025 Added 0.91%
$417B
$14.5 Million 2.08% of portfolio
15,383
Q1 2025 Added 1.08%
$253B
$14.3 Million 2.05% of portfolio
57,453
Q1 2025 Added 5.71%
$141B
$14.3 Million 2.04% of portfolio
61,134
Q1 2025 Reduced 0.57%
$173B
$14.1 Million 2.02% of portfolio
36,712
Q1 2025 Added 1.34%
$220B
$13 Million 1.87% of portfolio
41,777
Q1 2025 Added 2.67%
$104B
$12.6 Million 1.8% of portfolio
136,866
Q1 2025 Added 2.63%
$126B
$12.3 Million 1.77% of portfolio
40,356
Q1 2025 Added 2.05%
$121B
$12.2 Million 1.75% of portfolio
25,149
Q1 2025 Reduced 0.52%
$294B
$11.8 Million 1.69% of portfolio
70,422
Q1 2025 Added 3.55%
$38.7B
$11.6 Million 1.66% of portfolio
6,277
Q1 2025 Added 0.79%
$54.2B
$11.4 Million 1.63% of portfolio
68,361
Q1 2025 Added 0.92%
$93B
$11.1 Million 1.58% of portfolio
90,613
Q1 2025 Added 2.85%
$164B
$10.8 Million 1.55% of portfolio
34,799
Q1 2025 Added 4.45%
$194B
$10.4 Million 1.49% of portfolio
13,038
Q1 2025 Added 0.73%
$439B
$10.2 Million 1.46% of portfolio
61,362
Q1 2025 Added 4.58%
$108B
$10.1 Million 1.45% of portfolio
22,667
Q1 2025 Added 4.82%
$79.9B
$10.1 Million 1.45% of portfolio
40,885
Q1 2025 Added 4.18%
$267B
$10.1 Million 1.44% of portfolio
19,242
Q1 2025 Added 4.68%
$102B
$9.08 Million 1.3% of portfolio
148,893
Q1 2025 Added 4.71%
$280B
$8.63 Million 1.24% of portfolio
13,031
Q1 2025 Added 97.62%
$30.3B
$8.53 Million 1.22% of portfolio
149,054
Q1 2025 Reduced 0.44%
$180B
$8.55 Million 1.22% of portfolio
188,416
Q1 2025 Added 5.54%
$30.2B
$8.11 Million 1.16% of portfolio
135,608
Q1 2025 Added 6.4%
$2.62B
$6.81 Million 0.98% of portfolio
116,914
Q1 2025 Added 0.81%
$111B
$6 Million 0.86% of portfolio
61,145
Q1 2025 Added 0.67%
$60.1B
$5.37 Million 0.77% of portfolio
8,461
Q1 2025 Added 866.97%
$25.2B
$4.61 Million 0.66% of portfolio
28,858
Q1 2025 Added 0.28%
$3.36B
$3.91 Million 0.56% of portfolio
58,070
Q1 2025 Added 8.64%
$70.8B
$2.97 Million 0.42% of portfolio
18,012
Q1 2025 Added 1.24%
$147B
$2.78 Million 0.4% of portfolio
29,079
Q1 2025 Added 0.88%
$16B
$1.15 Million 0.17% of portfolio
14,551
Q1 2025 Reduced 78.96%
$575B
$833,000 0.12% of portfolio
2,378
Q4 2024 Reduced 3.06%
$1.42B
$481,000 0.07% of portfolio
114,000
Q1 2025 Added 60.56%
$530B
$482,000 0.07% of portfolio
517
Q1 2024 Reduced 1.71%
$1.17T
$423,000 0.06% of portfolio
2,710
Q4 2024 Reduced 0.73%
$303M
$319,000 0.05% of portfolio
1,400
Q4 2024 New
$46.8B
$246,000 0.04% of portfolio
827
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $698 Million
  • Prior Value $717 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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