$434 Million is the total value of Biondo Investment Advisors, LLC's 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,734,000 | +0.7% | 280,274 | -0.4% | 8.93% | +5.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $26,575,000 | -7.1% | 141,780 | -0.5% | 6.13% | -2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,181,000 | -10.4% | 74,491 | -0.6% | 4.88% | -6.2% |
| ABMD | Sell | ABIOMED INC | $18,712,000 | -1.6% | 76,169 | -0.9% | 4.32% | +3.1% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $18,255,000 | -14.1% | 190,850 | -2.2% | 4.21% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $13,360,000 | +0.5% | 151,448 | -1.4% | 3.08% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $12,177,000 | +4.0% | 107,765 | -2.3% | 2.81% | +8.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $396,000 | +2.6% | 65,068 | -16.1% | 0.09% | +7.1% |
| IVV | Exit | ISHARES TR CORE S&P500etf | $0 | – | -725 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,388 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 10.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 9.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 5.0% |
| ILLUMINA INC | 42 | Q3 2023 | 5.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 3.3% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 2.1% |
| SOUTHERN CO | 42 | Q3 2023 | 1.9% |
| GENERAL MLS INC | 42 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
View Biondo Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View Biondo Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.