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Biondo Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Biondo Investment Advisors, LLC

Investment Activity

  • Biondo Investment Advisors, LLC has $725.63 million in total holdings as of December 31, 2024.
  • Biondo Investment Advisors, LLC owns shares of 90 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 0.89% of the portfolio was purchased this quarter.
  • About 1.85% of the portfolio was sold this quarter.
  • This quarter, Biondo Investment Advisors, LLC has purchased 92 new stocks and bought additional shares in 55 stocks.
  • Biondo Investment Advisors, LLC sold shares of 25 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Intuitive Surgical
$65,879,181
Apple
$58,148,592
NVIDIA
$48,062,660
Mastercard
$39,697,059
Alphabet
$34,388,806

Largest New Holdings this Quarter

PrimeEnergy Resources
$307,426 Holding

Largest Purchases this Quarter

PROCEPT BioRobotics
13,260 shares (about $1.07M)
Adobe
738 shares (about $328.17K)
PrimeEnergy Resources
1,400 shares (about $307.43K)
General Mills
3,161 shares (about $201.58K)
Illinois Tool Works
790 shares (about $200.31K)

Largest Sales this Quarter

Intuitive Surgical
4,523 shares (about $2.36M)
NVIDIA
16,953 shares (about $2.28M)
Illumina
9,156 shares (about $1.22M)
ASML
1,457 shares (about $1.01M)
Alphabet
2,468 shares (about $467.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBiondo Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$65,879,181$2,360,825 -3.5%126,2159.1%Medical
Apple Inc. stock logo
AAPL
Apple
$58,148,592$210,353 -0.4%232,2048.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$48,062,660$2,276,618 -4.5%357,9026.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$39,697,059$195,884 0.5%75,3885.5%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$34,388,806$467,192 -1.3%181,6634.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,658,717$382,616 -1.4%126,0713.8%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,129,394$397,677 -1.8%88,1462.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$19,868,630$30,348 -0.2%47,1382.7%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$17,677,454$35,142 0.2%42,7572.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$16,108,458$328,172 2.1%36,2252.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$15,174,025$42,696 -0.3%61,4832.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$14,764,976$37,972 0.3%137,2592.0%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,944,713$113,617 0.8%15,2191.9%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,850,606$90,325 0.7%17,9411.9%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$13,835,563$178 0.0%77,8591.9%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$13,720,603$276,681 -2.0%12,9431.9%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,948,930$108,805 0.8%77,2381.8%Consumer Staples
BLOCK INC
$12,724,660$142,868 1.1%149,7201.8%CL A
Fair Isaac Co. stock logo
FICO
Fair Isaac
$12,399,512$197,102 1.6%6,2281.7%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$11,948,208$144,428 1.2%54,3521.6%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$11,795,401$122,624 1.1%40,6891.6%Retail/Wholesale
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$11,665,752$103,327 0.9%67,7411.6%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$11,576,592$154,561 1.4%39,5471.6%Business Services
The Southern Company stock logo
SO
Southern
$10,977,999$99,854 0.9%133,3581.5%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$10,508,507$87,956 0.8%21,6251.4%Aerospace
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$10,180,256$74,500 0.7%25,2801.4%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$9,950,728$200,313 2.1%39,2441.4%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$9,849,906$40,555 0.4%68,0051.4%Oils/Energy
Duke Energy Co. stock logo
DUK
Duke Energy
$9,491,763$187,575 2.0%88,0991.3%Utilities
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$9,337,904$1,067,695 12.9%115,9701.3%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,298,183$181,097 2.0%18,3811.3%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$9,242,586$1,223,507 -11.7%69,1661.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$8,683,627$191,568 2.3%33,3171.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,485,480$186,416 2.2%58,6741.2%Medical
General Mills, Inc. stock logo
GIS
General Mills
$8,127,633$201,577 2.5%127,4521.1%Consumer Staples
Atlassian Co. stock logo
TEAM
Atlassian
$8,121,956$107,086 1.3%33,3721.1%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$8,042,846$71,266 0.9%142,2001.1%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,139,449$50,627 0.7%178,5311.0%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$5,542,525$79,388 1.5%60,7400.8%Retail/Wholesale
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$4,714,700$27,032 0.6%28,7780.6%Oils/Energy
ASML Holding stock logo
ASML
ASML
$4,570,170$1,009,818 -18.1%6,5940.6%Computer and Technology
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$3,332,608$101,319 -3.0%53,4500.5%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,150,382$69,875 2.3%7,8450.4%ETF
Shopify Inc. stock logo
SHOP
Shopify
$3,064,856$102,608 3.5%28,8240.4%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$2,898,851$37,311 1.3%17,7920.4%Medical
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,747,050$94,976 3.6%13,2760.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,740,900$85,305 3.2%21,6240.4%ETF
Invesco DWA SmallCap Momentum ETF stock logo
DWAS
Invesco DWA SmallCap Momentum ETF
$2,178,253$78,144 3.7%23,8610.3%Manufacturing
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,974,446$1,569 -0.1%25,1650.3%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,899,844$19,976 1.1%10,8420.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,853,024$15,981 0.9%37,1050.3%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,712,065$34,178 2.0%37,5700.2%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$1,710,315$27,666 1.6%21,2040.2%ETF
Fidelity Quality Factor ETF stock logo
FQAL
Fidelity Quality Factor ETF
$1,681,584$30,097 -1.8%25,7010.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,508,839$17,330 -1.1%29,6030.2%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,491,635$22,695 -1.5%24,3180.2%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$1,399,878$63,454 4.7%32,7610.2%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$1,374,907$18,108 -1.3%12,9080.2%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,309,906$45,912 -3.4%11,6690.2%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$1,279,810$20,145 1.6%25,7300.2%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,227,252$22,695 1.9%11,5180.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,203,237$34,207 2.9%13,0150.2%ETF
iShares Government/Credit Bond ETF stock logo
GBF
iShares Government/Credit Bond ETF
$1,169,960$28,827 2.5%11,4450.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,008,662$43,228 4.5%11,5500.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$931,147$79,430 9.3%6,6820.1%Manufacturing
Visa Inc. stock logo
V
Visa
$751,543$23,703 -3.1%2,3780.1%Business Services
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$652,355$84,224 14.8%6,3900.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$638,080$94,117 17.3%4,0000.1%Manufacturing
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$623,289$21,370 -3.3%8750.1%Medical
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$614,272$69,665 12.8%5,5550.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$585,055$120,674 26.0%2,7150.1%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$584,818$87,456 17.6%4,3800.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$516,092$3,809 -0.7%2,7100.1%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$508,109$21,025 -4.0%5,0750.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$460,8120.0%5170.1%Consumer Discretionary
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$368,332$44,349 13.7%6,3120.1%ETF
Custom Truck One Source, Inc. stock logo
CTOS
Custom Truck One Source
$341,510$149,110 77.5%71,0000.0%Auto/Tires/Trucks
PrimeEnergy Resources Co. stock logo
PNRG
PrimeEnergy Resources
$307,426$307,426 New Holding1,4000.0%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$297,5360.0%5820.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$271,0910.0%4630.0%Computer and Technology
Fluor Co. stock logo
FLR
Fluor
$260,2120.0%5,2760.0%Construction
Cameco Co. stock logo
CCJ
Cameco
$256,9500.0%5,0000.0%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$247,9120.0%4230.0%Finance
Hess Co. stock logo
HES
Hess
$235,2950.0%1,7690.0%Oils/Energy
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$227,7810.0%8270.0%Business Services
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$226,019$115,638 -33.8%1,0750.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$213,495$11,332 -5.0%4710.0%Finance
PURECYCLE TECHNOLOGIES INC
$174,250$30,750 21.4%17,0000.0%COM
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$128,375$19,750 -13.3%32,5000.0%Computer and Technology
Lucid Group, Inc. stock logo
LCID
Lucid Group
$54,3600.0%18,0000.0%Auto/Tires/Trucks
NIKE, Inc. stock logo
NKE
NIKE
$0$3,839,433 -100.0%00.0%Consumer Discretionary
Transocean Ltd. stock logo
RIG
Transocean
$0$286,990 -100.0%00.0%Oils/Energy
GRAIL INC
$0$165,368 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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