Biondo Investment Advisors, LLC Portfolio Holdings

Biondo Investment Advisors, LLC

  • $717 Million
  • Q4 2024

Biondo Investment Advisors, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $717 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intuitive Surgical Inc with a value of $65.9M, Apple Inc. with a value of $58.1M, Nvidia Corp with a value of $48.1M, Mastercard Inc with a value of $39.7M, and Alphabet Inc. with a value of $34.4M.

Examining the 13F form we can see an decrease of $6.61M in the current position value, from $724M to 717M.

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 $717 Million
Technology: $201 Million
Healthcare: $182 Million
Financial Services: $61.8 Million
Consumer Cyclical: $60.2 Million
Communication Services: $42.8 Million
ETFs: $40 Million
Consumer Defensive: $35 Million
Industrials: $33.2 Million
Other: $62.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$65.9 Million 9.18% of portfolio
126,215
Q4 2024 Reduced 3.46%
$3.51T
$58.1 Million 8.1% of portfolio
232,204
Q4 2024 Reduced 0.36%
$293B
$48.1 Million 6.7% of portfolio
357,902
Q4 2024 Reduced 4.52%
$511B
$39.7 Million 5.53% of portfolio
75,388
Q4 2024 Added 0.5%
$972B
$34.4 Million 4.79% of portfolio
181,663
Q4 2024 Reduced 1.34%
$2T
$27.7 Million 3.85% of portfolio
126,071
Q4 2024 Reduced 1.36%
$709B
$21.1 Million 2.94% of portfolio
88,146
Q4 2024 Reduced 1.85%
$2.92T
$19.9 Million 2.77% of portfolio
47,138
Q4 2024 Reduced 0.15%
$35B
$17.7 Million 2.46% of portfolio
42,757
Q4 2024 Added 0.2%
$180B
$16.1 Million 2.25% of portfolio
36,225
Q4 2024 Added 2.08%
$141B
$15.2 Million 2.11% of portfolio
61,483
Q4 2024 Reduced 0.28%
$481B
$14.8 Million 2.06% of portfolio
137,259
Q4 2024 Added 0.26%
$402B
$13.9 Million 1.94% of portfolio
15,219
Q4 2024 Added 0.82%
$796B
$13.9 Million 1.93% of portfolio
17,941
Q4 2024 Added 0.66%
$371B
$13.8 Million 1.93% of portfolio
77,859
Q4 2024 Added 0.0%
$167B
$13.7 Million 1.91% of portfolio
12,943
Q4 2024 Reduced 1.98%
$30.3B
$12.7 Million 1.77% of portfolio
149,720
Q4 2024 Added 1.14%
$46.8B
$12.4 Million 1.73% of portfolio
6,228
Q4 2024 Added 1.62%
$219B
$11.9 Million 1.67% of portfolio
54,352
Q4 2024 Added 1.22%
$225B
$11.8 Million 1.64% of portfolio
40,689
Q4 2024 Added 1.05%
$53.1B
$11.7 Million 1.63% of portfolio
67,741
Q4 2024 Added 0.89%
$123B
$11.6 Million 1.61% of portfolio
39,547
Q4 2024 Added 1.35%
$97.3B
$11 Million 1.53% of portfolio
133,358
Q4 2024 Added 0.92%
$115B
$10.5 Million 1.46% of portfolio
21,625
Q4 2024 Added 0.84%
$129B
$10.2 Million 1.42% of portfolio
25,280
Q4 2024 Added 0.74%
$77.2B
$9.95 Million 1.39% of portfolio
39,244
Q4 2024 Added 2.05%
$322B
$9.85 Million 1.37% of portfolio
68,005
Q4 2024 Added 0.41%
$91.7B
$9.49 Million 1.32% of portfolio
88,099
Q4 2024 Added 2.02%
$2.58B
$9.34 Million 1.3% of portfolio
115,970
Q4 2024 Added 12.91%
$483B
$9.3 Million 1.3% of portfolio
18,381
Q4 2024 Added 1.99%
$13.8B
$9.24 Million 1.29% of portfolio
69,166
Q4 2024 Reduced 11.69%
$169B
$8.68 Million 1.21% of portfolio
33,317
Q4 2024 Added 2.26%
$428B
$8.49 Million 1.18% of portfolio
58,674
Q4 2024 Added 2.25%
$34.8B
$8.13 Million 1.13% of portfolio
127,452
Q4 2024 Added 2.54%
$130B
$8.04 Million 1.12% of portfolio
142,200
Q4 2024 Added 0.89%
$185B
$7.14 Million 1.0% of portfolio
178,531
Q4 2024 Added 0.71%
$114B
$5.54 Million 0.77% of portfolio
60,740
Q4 2024 Added 1.45%
$28.2B
$4.71 Million 0.66% of portfolio
28,778
Q4 2024 Added 0.58%
$284B
$4.57 Million 0.64% of portfolio
6,594
Q4 2024 Reduced 18.1%
$2.19B
$3.33 Million 0.46% of portfolio
53,450
Q4 2024 Reduced 2.95%
$121B
$3.06 Million 0.43% of portfolio
28,824
Q4 2024 Added 3.46%
$76.3B
$2.9 Million 0.4% of portfolio
17,792
Q4 2024 Added 1.3%
$549B
$751,000 0.1% of portfolio
2,378
Q4 2024 Reduced 3.06%
$70.6B
$623,000 0.09% of portfolio
875
Q4 2024 Reduced 3.31%
$1.01T
$516,000 0.07% of portfolio
2,710
Q4 2024 Reduced 0.73%
$427B
$460,000 0.06% of portfolio
517
Q1 2024 Reduced 1.71%
$1.19B
$341,000 0.05% of portfolio
71,000
Q4 2024 Added 77.5%
$19.3B
$256,000 0.04% of portfolio
5,000
Q4 2023 Reduced 33.55%
$1.32T
$273,000 0.04% of portfolio
463
Q3 2024 Reduced 1.7%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $717 Million
  • Prior Value $724 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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