Biondo Investment Advisors, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$725.6B
Holdings
90
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 126,215 | $65.9B | 9.08% | |
| 2 | AAPLAPPLE INC | 232,204 | $58.1B | 8.01% | |
| 3 | NVDANVIDIA CORPORATION | 357,902 | $48.1B | 6.62% | |
| 4 | MAMASTERCARD INCORPORATED | 75,388 | $39.7B | 5.47% | |
| 5 | GOOGLALPHABET INC | 181,663 | $34.4B | 4.74% | |
| 6 | AMZNAMAZON COM INC | 126,071 | $27.7B | 3.81% | |
| 7 | JPMJPMORGAN CHASE & CO. | 88,146 | $21.1B | 2.91% | |
| 8 | MSFTMICROSOFT CORP | 47,138 | $19.9B | 2.74% | |
| 9 | IDXXIDEXX LABS INC | 42,757 | $17.7B | 2.44% | |
| 10 | ADBEADOBE INC | 36,225 | $16.1B | 2.22% | |
| 11 | LOWLOWES COS INC | 61,483 | $15.2B | 2.09% | |
| 12 | XOMEXXON MOBIL CORP | 137,259 | $14.8B | 2.03% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 15,219 | $13.9B | 1.92% | |
| 14 | LLYELI LILLY & CO | 17,941 | $13.9B | 1.91% | |
| 15 | ABBVABBVIE INC | 77,859 | $13.8B | 1.91% | |
| 16 | NOWSERVICENOW INC | 12,943 | $13.7B | 1.89% | |
| 17 | PGPROCTER AND GAMBLE CO | 77,238 | $12.9B | 1.78% | |
| 18 | XYZBLOCK INC | 149,720 | $12.7B | 1.75% | |
| 19 | FICOFAIR ISAAC CORP | 6,228 | $12.4B | 1.71% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 54,352 | $11.9B | 1.65% | |
| 21 | MCDMCDONALDS CORP | 40,689 | $11.8B | 1.63% | |
| 22 | SPGSIMON PPTY GROUP INC NEW | 67,741 | $11.7B | 1.61% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 39,547 | $11.6B | 1.60% | |
| 24 | SOSOUTHERN CO | 133,358 | $11.0B | 1.51% | |
| 25 | LMTLOCKHEED MARTIN CORP | 21,625 | $10.5B | 1.45% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 25,280 | $10.2B | 1.40% | |
| 27 | ITWILLINOIS TOOL WKS INC | 39,244 | $10.0B | 1.37% | |
| 28 | CVXCHEVRON CORP NEW | 68,005 | $9.8B | 1.36% | |
| 29 | DUKDUKE ENERGY CORP NEW | 88,099 | $9.5B | 1.31% | |
| 30 | PRCTPROCEPT BIOROBOTICS CORP | 115,970 | $9.3B | 1.29% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 18,381 | $9.3B | 1.28% | |
| 32 | ILMNILLUMINA INC | 69,166 | $9.2B | 1.27% | |
| 33 | AMGNAMGEN INC | 33,317 | $8.7B | 1.20% | |
| 34 | JNJJOHNSON & JOHNSON | 58,674 | $8.5B | 1.17% | |
| 35 | GISGENERAL MLS INC | 127,452 | $8.1B | 1.12% | |
| 36 | TEAMATLASSIAN CORPORATION | 33,372 | $8.1B | 1.12% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 142,200 | $8.0B | 1.11% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 178,531 | $7.1B | 0.98% | |
| 39 | SBUXSTARBUCKS CORP | 60,740 | $5.5B | 0.76% | |
| 40 | FANGDIAMONDBACK ENERGY INC | 28,778 | $4.7B | 0.65% | |
| 41 | ASMLASML HOLDING N V | 6,594 | $4.6B | 0.63% | |
| 42 | TMDXTRANSMEDICS GROUP INC | 53,450 | $3.3B | 0.46% | |
| 43 | IWFISHARES TR | 7,845 | $3.2B | 0.43% | |
| 44 | SHOPSHOPIFY INC | 28,824 | $3.1B | 0.42% | |
| 45 | ZTSZOETIS INC | 17,792 | $2.9B | 0.40% | |
| 46 | MTUMISHARES TR | 13,276 | $2.7B | 0.38% | |
| 47 | IWPISHARES TR | 21,624 | $2.7B | 0.38% | |
| 48 | DWASINVESCO EXCH TRADED FD TR II | 23,861 | $2.2B | 0.30% | |
| 49 | TDIVFIRST TR EXCHANGE-TRADED FD | 25,165 | $2.0B | 0.27% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 10,842 | $1.9B | 0.26% | |
| 51 | FDVVFIDELITY COVINGTON TRUST | 37,105 | $1.9B | 0.26% | |
| 52 | IYEISHARES TR | 37,570 | $1.7B | 0.24% | |
| 53 | REGLPROSHARES TR | 21,204 | $1.7B | 0.24% | |
| 54 | FQALFIDELITY COVINGTON TRUST | 25,701 | $1.7B | 0.23% | |
| 55 | DONWISDOMTREE TR | 29,603 | $1.5B | 0.21% | |
| 56 | DGROISHARES TR | 24,318 | $1.5B | 0.21% | |
| 57 | IGEISHARES TR | 32,761 | $1.4B | 0.19% | |
| 58 | AIVLWISDOMTREE TR | 12,908 | $1.4B | 0.19% | |
| 59 | HDVISHARES TR | 11,669 | $1.3B | 0.18% | |
| 60 | SLQDISHARES TR | 25,730 | $1.3B | 0.18% | |
| 61 | TIPISHARES TR | 11,518 | $1.2B | 0.17% | |
| 62 | IEFISHARES TR | 13,015 | $1.2B | 0.17% | |
| 63 | GBFISHARES TR | 11,445 | $1.2B | 0.16% | |
| 64 | TLTISHARES TR | 11,550 | $1.0B | 0.14% | |
| 65 | IUSGISHARES TR | 6,682 | $931.1M | 0.13% | |
| 66 | VVISA INC | 2,378 | $751.5M | 0.10% | |
| 67 | IGMISHARES TR | 6,390 | $652.4M | 0.09% | |
| 68 | IYWISHARES TR | 4,000 | $638.1M | 0.09% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 875 | $623.3M | 0.09% | |
| 70 | IYFISHARES TR | 5,555 | $614.3M | 0.08% | |
| 71 | SOXXISHARES TR | 2,715 | $585.1M | 0.08% | |
| 72 | IYJISHARES TR | 4,380 | $584.8M | 0.08% | |
| 73 | GOOGALPHABET INC | 2,710 | $516.1M | 0.07% | |
| 74 | IGVISHARES TR | 5,075 | $508.1M | 0.07% | |
| 75 | NFLXNETFLIX INC | 517 | $460.8M | 0.06% | |
| 76 | IHIISHARES TR | 6,312 | $368.3M | 0.05% | |
| 77 | CTOSCUSTOM TRUCK ONE SOURCE INC | 71,000 | $341.5M | 0.05% | |
| 78 | PNRGPRIMEENERGY RESOURCES CORP | 1,400 | $307.4M | 0.04% | |
| 79 | NDQINVESCO QQQ TR | 582 | $297.5M | 0.04% | |
| 80 | METAMETA PLATFORMS INC | 463 | $271.1M | 0.04% | |
| 81 | FLRFLUOR CORP NEW | 5,276 | $260.2M | 0.04% | |
| 82 | CCOCAMECO CORP | 5,000 | $256.9M | 0.04% | |
| 83 | SPYSPDR S&P 500 ETF TR | 423 | $247.9M | 0.03% | |
| 84 | HESHESS CORP | 1,769 | $235.3M | 0.03% | |
| 85 | VRSKVERISK ANALYTICS INC | 827 | $227.8M | 0.03% | |
| 86 | VEEVVEEVA SYS INC | 1,075 | $226.0M | 0.03% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 471 | $213.5M | 0.03% | |
| 88 | PCTPURECYCLE TECHNOLOGIES INC | 17,000 | $174.3M | 0.02% | |
| 89 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 32,500 | $128.4M | 0.02% | |
| 90 | CCIVGBPLUCID GROUP INC | 18,000 | $54.4M | 0.01% |