$531 Million is the total value of Biondo Investment Advisors, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INC | $40,045,922 | -14.8% | 137,008 | -0.3% | 7.54% | -13.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $29,025,944 | +0.6% | 73,315 | -0.0% | 5.47% | +2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $25,984,563 | +0.5% | 59,736 | -2.2% | 4.90% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,566,740 | +8.1% | 187,733 | -1.1% | 4.63% | +10.2% |
| IDXX | Sell | IDEXX LABS INC | $19,182,160 | -13.3% | 43,868 | -0.4% | 3.61% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $16,542,095 | +9.6% | 140,688 | -0.0% | 3.12% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $14,872,815 | -7.9% | 47,103 | -0.6% | 2.80% | -6.1% |
| ADBE | Sell | ADOBE INC | $13,788,461 | +0.9% | 27,042 | -3.3% | 2.60% | +2.8% |
| NOW | Sell | SERVICENOW INC | $7,526,676 | -2.6% | 13,466 | -2.1% | 1.42% | -0.7% |
| ILMN | Sell | ILLUMINA INC | $6,767,629 | -26.8% | 49,298 | -0.1% | 1.28% | -25.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,250,921 | -4.0% | 3,571 | -6.5% | 0.24% | -2.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $703,631 | -2.6% | 855 | -14.9% | 0.13% | 0.0% |
| IYK | Sell | ISHARES TRus consm staples | $253,654 | -13.3% | 1,360 | -6.8% | 0.05% | -11.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $231,247 | -14.1% | 665 | -13.1% | 0.04% | -12.0% |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -810 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -23,460 | -100.0% | -0.06% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -12,750 | -100.0% | -0.24% | – |
| VFC | Exit | V F CORP | $0 | – | -127,663 | -100.0% | -0.45% | – |
| MMM | Exit | 3M CO | $0 | – | -46,886 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.