Biondo Investment Advisors, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$729.6B
Holdings
92
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 130,738 | $64.2B | 8.80% | |
| 2 | AAPLAPPLE INC | 233,044 | $54.3B | 7.44% | |
| 3 | NVDANVIDIA CORPORATION | 374,855 | $45.5B | 6.24% | |
| 4 | MAMASTERCARD INCORPORATED | 75,016 | $37.0B | 5.08% | |
| 5 | GOOGLALPHABET INC | 184,131 | $30.5B | 4.19% | |
| 6 | AMZNAMAZON COM INC | 127,815 | $23.8B | 3.26% | |
| 7 | IDXXIDEXX LABS INC | 42,672 | $21.6B | 2.96% | |
| 8 | MSFTMICROSOFT CORP | 47,210 | $20.3B | 2.78% | |
| 9 | JPMJPMORGAN CHASE & CO. | 89,805 | $18.9B | 2.60% | |
| 10 | ADBEADOBE INC | 35,487 | $18.4B | 2.52% | |
| 11 | LOWLOWES COS INC | 61,656 | $16.7B | 2.29% | |
| 12 | XOMEXXON MOBIL CORP | 136,906 | $16.0B | 2.20% | |
| 13 | LLYELI LILLY & CO | 17,824 | $15.8B | 2.16% | |
| 14 | ABBVABBVIE INC | 77,858 | $15.4B | 2.11% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 15,095 | $13.4B | 1.83% | |
| 16 | PGPROCTER AND GAMBLE CO | 76,589 | $13.3B | 1.82% | |
| 17 | LMTLOCKHEED MARTIN CORP | 21,444 | $12.5B | 1.72% | |
| 18 | MCDMCDONALDS CORP | 40,266 | $12.3B | 1.68% | |
| 19 | SOSOUTHERN CO | 132,145 | $11.9B | 1.63% | |
| 20 | FICOFAIR ISAAC CORP | 6,129 | $11.9B | 1.63% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 53,695 | $11.9B | 1.63% | |
| 22 | NOWSERVICENOW INC | 13,204 | $11.8B | 1.62% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 25,095 | $11.7B | 1.60% | |
| 24 | SPGSIMON PPTY GROUP INC NEW | 67,141 | $11.3B | 1.56% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 39,019 | $10.8B | 1.48% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 18,023 | $10.5B | 1.44% | |
| 27 | AMGNAMGEN INC | 32,582 | $10.5B | 1.44% | |
| 28 | ILMNILLUMINA INC | 78,322 | $10.2B | 1.40% | |
| 29 | ITWILLINOIS TOOL WKS INC | 38,454 | $10.1B | 1.38% | |
| 30 | CVXCHEVRON CORP NEW | 67,725 | $10.0B | 1.37% | |
| 31 | DUKDUKE ENERGY CORP NEW | 86,358 | $10.0B | 1.36% | |
| 32 | XYZBLOCK INC | 148,039 | $9.9B | 1.36% | |
| 33 | JNJJOHNSON & JOHNSON | 57,385 | $9.3B | 1.27% | |
| 34 | GISGENERAL MLS INC | 124,291 | $9.2B | 1.26% | |
| 35 | TMDXTRANSMEDICS GROUP INC | 55,075 | $8.6B | 1.19% | |
| 36 | PRCTPROCEPT BIOROBOTICS CORP | 102,710 | $8.2B | 1.13% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 177,265 | $8.0B | 1.09% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 140,940 | $7.3B | 1.00% | |
| 39 | ASMLASML HOLDING N V | 8,051 | $6.7B | 0.92% | |
| 40 | SBUXSTARBUCKS CORP | 59,870 | $5.8B | 0.80% | |
| 41 | TEAMATLASSIAN CORPORATION | 32,932 | $5.2B | 0.72% | |
| 42 | FANGDIAMONDBACK ENERGY INC | 28,613 | $4.9B | 0.68% | |
| 43 | NKENIKE INC | 43,433 | $3.8B | 0.53% | |
| 44 | ZTSZOETIS INC | 17,563 | $3.4B | 0.47% | |
| 45 | IWFISHARES TR | 7,671 | $2.9B | 0.39% | |
| 46 | MTUMISHARES TR | 12,817 | $2.6B | 0.36% | |
| 47 | IWPISHARES TR | 20,951 | $2.5B | 0.34% | |
| 48 | SHOPSHOPIFY INC | 27,859 | $2.2B | 0.31% | |
| 49 | DWASINVESCO EXCH TRADED FD TR II | 23,005 | $2.1B | 0.29% | |
| 50 | TDIVFIRST TR EXCHANGE-TRADED FD | 25,185 | $2.0B | 0.28% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 10,728 | $1.9B | 0.26% | |
| 52 | FDVVFIDELITY COVINGTON TRUST | 36,785 | $1.9B | 0.26% | |
| 53 | IYEISHARES TR | 36,820 | $1.7B | 0.23% | |
| 54 | REGLPROSHARES TR | 20,861 | $1.7B | 0.23% | |
| 55 | FQALFIDELITY COVINGTON TRUST | 26,161 | $1.7B | 0.23% | |
| 56 | DGROISHARES TR | 24,688 | $1.5B | 0.21% | |
| 57 | DONWISDOMTREE TR | 29,943 | $1.5B | 0.21% | |
| 58 | AIVLWISDOMTREE TR | 13,078 | $1.5B | 0.20% | |
| 59 | HDVISHARES TR | 12,078 | $1.4B | 0.19% | |
| 60 | IGEISHARES TR | 31,276 | $1.4B | 0.19% | |
| 61 | SLQDISHARES TR | 25,325 | $1.3B | 0.18% | |
| 62 | TIPISHARES TR | 11,305 | $1.2B | 0.17% | |
| 63 | IEFISHARES TR | 12,645 | $1.2B | 0.17% | |
| 64 | GBFISHARES TR | 11,163 | $1.2B | 0.16% | |
| 65 | TLTISHARES TR | 11,055 | $1.1B | 0.15% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 905 | $951.4M | 0.13% | |
| 67 | IUSGISHARES TR | 6,112 | $806.2M | 0.11% | |
| 68 | VVISA INC | 2,453 | $674.5M | 0.09% | |
| 69 | IGMISHARES TR | 5,565 | $533.9M | 0.07% | |
| 70 | IYWISHARES TR | 3,410 | $517.0M | 0.07% | |
| 71 | IYFISHARES TR | 4,925 | $511.7M | 0.07% | |
| 72 | IYJISHARES TR | 3,725 | $497.9M | 0.07% | |
| 73 | SOXXISHARES TR | 2,155 | $496.9M | 0.07% | |
| 74 | IGVISHARES TR | 5,285 | $472.3M | 0.06% | |
| 75 | GOOGALPHABET INC | 2,730 | $456.4M | 0.06% | |
| 76 | NFLXNETFLIX INC | 517 | $366.7M | 0.05% | |
| 77 | VEEVVEEVA SYS INC | 1,625 | $341.0M | 0.05% | |
| 78 | IHIISHARES TR | 5,552 | $328.8M | 0.05% | |
| 79 | RIGTRANSOCEAN LTD | 67,527 | $287.0M | 0.04% | |
| 80 | NDQINVESCO QQQ TR | 582 | $284.1M | 0.04% | |
| 81 | METAMETA PLATFORMS INC | 463 | $265.0M | 0.04% | |
| 82 | FLRFLUOR CORP NEW | 5,276 | $251.7M | 0.03% | |
| 83 | SPYSPDR S&P 500 ETF TR | 423 | $242.7M | 0.03% | |
| 84 | HESHESS CORP | 1,769 | $240.2M | 0.03% | |
| 85 | CCOCAMECO CORP | 5,000 | $238.8M | 0.03% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 496 | $228.3M | 0.03% | |
| 87 | VRSKVERISK ANALYTICS INC | 827 | $221.6M | 0.03% | |
| 88 | GRALGRAIL INC | 12,018 | $165.4M | 0.02% | |
| 89 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 37,500 | $151.9M | 0.02% | |
| 90 | CTOSCUSTOM TRUCK ONE SOURCE INC | 40,000 | $138.0M | 0.02% | |
| 91 | PCTPURECYCLE TECHNOLOGIES INC | 14,000 | $133.0M | 0.02% | |
| 92 | CCIVGBPLUCID GROUP INC | 18,000 | $63.5M | 0.01% |