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Size ($ in 1000's)
At 12/31/2023: $588,348
At 09/30/2023: $530,871
Biondo Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Biondo Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Biondo Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Biondo Investment Advisors LLC.
In the Biondo Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Biondo Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Biondo Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
248,670 |
-26,455 |
$47,876 | | AAPL | 248,670 | -26,455 | $47,876 | | INTUITIVE SURGICAL INC |
135,903 |
-1,105 |
$45,848 | | ISRG | 135,903 | -1,105 | $45,848 | | MASTERCARD INCORPORATED |
72,837 |
-478 |
$31,065 | | MA | 72,837 | -478 | $31,065 | | NVIDIA CORPORATION |
58,837 |
-899 |
$29,137 | | NVDA | 58,837 | -899 | $29,137 | | ALPHABET INC |
185,713 |
-2,020 |
$25,942 | | GOOGL | 185,713 | -2,020 | $25,942 | | IDEXX LABS INC |
42,449 |
-1,419 |
$23,561 | | IDXX | 42,449 | -1,419 | $23,561 | | AMAZON COM INC |
126,861 |
-2,332 |
$19,275 | | AMZN | 126,861 | -2,332 | $19,275 | | MICROSOFT CORP |
45,489 |
-1,614 |
$17,106 | | MSFT | 45,489 | -1,614 | $17,106 | | ADOBE INC |
26,235 |
-807 |
$15,652 | | ADBE | 26,235 | -807 | $15,652 | | JPMORGAN CHASE & CO |
89,928 |
-1,418 |
$15,297 | | JPM | 89,928 | -1,418 | $15,297 | | EXXON MOBIL CORP |
136,899 |
-3,789 |
$13,687 | | XOM | 136,899 | -3,789 | $13,687 | | LOWES COS INC |
60,395 |
-563 |
$13,441 | | LOW | 60,395 | -563 | $13,441 | | ABBVIE INC |
76,327 |
-1,095 |
$11,828 | | ABBV | 76,327 | -1,095 | $11,828 | | MCDONALDS CORP |
37,979 |
-390 |
$11,261 | | MCD | 37,979 | -390 | $11,261 | | BLOCK INC |
142,364 |
-8,040 |
$11,012 | | SQ | 142,364 | -8,040 | $11,012 | | PROCTER AND GAMBLE CO |
74,158 |
-656 |
$10,867 | | PG | 74,158 | -656 | $10,867 | | ELI LILLY & CO |
17,123 |
+524 |
$9,981 | | LLY | 17,123 | +524 | $9,981 | | CHEVRON CORP NEW |
64,457 |
-427 |
$9,614 | | CVX | 64,457 | -427 | $9,614 | | ILLINOIS TOOL WKS INC |
36,191 |
-170 |
$9,480 | | ITW | 36,191 | -170 | $9,480 | | LOCKHEED MARTIN CORP |
20,350 |
-93 |
$9,223 | | LMT | 20,350 | -93 | $9,223 | | SIMON PPTY GROUP INC NEW |
64,421 |
+745 |
$9,189 | | SPG | 64,421 | +745 | $9,189 | | SERVICENOW INC |
12,749 |
-717 |
$9,007 | | NOW | 12,749 | -717 | $9,007 | | AMGEN INC |
31,128 |
-91 |
$8,966 | | AMGN | 31,128 | -91 | $8,966 | | SOUTHERN CO |
126,399 |
-524 |
$8,863 | | SO | 126,399 | -524 | $8,863 | | EDWARDS LIFESCIENCES CORP |
113,634 |
-1,075 |
$8,665 | | EW | 113,634 | -1,075 | $8,665 | | AUTOMATIC DATA PROCESSING IN |
36,395 |
+72 |
$8,479 | | ADP | 36,395 | +72 | $8,479 | | JOHNSON & JOHNSON |
53,432 |
+211 |
$8,375 | | JNJ | 53,432 | +211 | $8,375 | | EXACT SCIENCES CORP |
112,385 |
-311 |
$8,314 | | EXAS | 112,385 | -311 | $8,314 | | ILLUMINA INC |
59,683 |
+10,385 |
$8,310 | | ILMN | 59,683 | +10,385 | $8,310 | | INTERNATIONAL BUSINESS MACHS |
50,135 |
+1,485 |
$8,200 | | IBM | 50,135 | +1,485 | $8,200 | | COSTCO WHSL CORP NEW |
12,329 |
+516 |
$8,138 | | COST | 12,329 | +516 | $8,138 | | DUKE ENERGY CORP NEW |
80,247 |
+579 |
$7,787 | | DUK | 80,247 | +579 | $7,787 | | GENERAL MLS INC |
113,786 |
-89 |
$7,412 | | GIS | 113,786 | -89 | $7,412 | | ATLASSIAN CORPORATION |
30,587 |
+170 |
$7,275 | | TEAM | 30,587 | +170 | $7,275 | | SHOCKWAVE MED INC |
37,761 |
+310 |
$7,196 | | SWAV | 37,761 | +310 | $7,196 | | BRISTOL MYERS SQUIBB CO |
125,380 |
-260 |
$6,433 | | BMY | 125,380 | -260 | $6,433 | | BOEING CO |
24,007 |
+315 |
$6,258 | | BA | 24,007 | +315 | $6,258 | | VERIZON COMMUNICATIONS INC |
163,502 |
+844 |
$6,164 | | VZ | 163,502 | +844 | $6,164 | | UNITEDHEALTH GROUP INC |
10,349 |
+10,349 |
$5,448 | | UNH | 10,349 | +10,349 | $5,448 | | STARBUCKS CORP |
55,540 |
+300 |
$5,332 | | SBUX | 55,540 | +300 | $5,332 | | FAIR ISAAC CORP |
3,976 |
+3,976 |
$4,628 | | FICO | 3,976 | +3,976 | $4,628 | | NIKE INC |
41,913 |
+115 |
$4,550 | | NKE | 41,913 | +115 | $4,550 | | DIAMONDBACK ENERGY INC |
28,143 |
-575 |
$4,364 | | FANG | 28,143 | -575 | $4,364 | | ZOETIS INC |
16,553 |
-30 |
$3,267 | | ZTS | 16,553 | -30 | $3,267 | | SHOPIFY INC |
31,794 |
-10 |
$2,477 | | SHOP | 31,794 | -10 | $2,477 | | ISHARES TR (IWF) |
7,584 |
+18 |
$2,299 | | IWF | 7,584 | +18 | $2,299 | | ISHARES TR (IWP) |
19,815 |
+391 |
$2,070 | | IWP | 19,815 | +391 | $2,070 | | ISHARES TR (MTUM) |
12,341 |
+245 |
$1,936 | | MTUM | 12,341 | +245 | $1,936 | | INVESCO EXCH TRADED FD TR II (DWAS) |
21,894 |
+441 |
$1,834 | | DWAS | 21,894 | +441 | $1,834 | | ISHARES TR (IYE) |
38,675 |
+395 |
$1,706 | | IYE | 38,675 | +395 | $1,706 |
See Full List: All Stocks Held By Biondo Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Biondo Investment Advisors LLC
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