Latest Biondo Investment Advisors, LLC Stock Portfolio
$646Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Biondo Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Biondo Investment Advisors, LLC is a hedge fund based in MILFORD, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $742.9 Millions. In it's latest 13F Holdings report, Biondo Investment Advisors, LLC reported an equity portfolio of $646.7 Millions as of 31 Mar, 2024.
The top stock holdings of Biondo Investment Advisors, LLC are ISRG, AAPL, NVDA. The fund has invested 8.2% of it's portfolio in INTUITIVE SURGICAL INC and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), BOEING CO (BA) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (AGG) and APPLE INC (AAPL). Biondo Investment Advisors, LLC opened new stock positions in ASML HOLDING N V (ASML), SPDR DOW JONES INDL AVERAGE (DIA) and LAKELAND BANCORP INC (LBAI). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Biondo Investment Advisors, LLC are ISRG, AAPL, NVDA. The fund has invested 8.2% of it's portfolio in INTUITIVE SURGICAL INC and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), BOEING CO (BA) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (AGG) and APPLE INC (AAPL). Biondo Investment Advisors, LLC opened new stock positions in ASML HOLDING N V (ASML), SPDR DOW JONES INDL AVERAGE (DIA) and LAKELAND BANCORP INC (LBAI). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and UNITEDHEALTH GROUP INC (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| ASML HOLDING N V | 6,576,880 |
| SPDR DOW JONES INDL AVERAGE | 618,915 |
| LAKELAND BANCORP INC | 500,383 |
| ISHARES TR | 491,376 |
| ISHARES TR | 487,779 |
| ISHARES TR | 467,983 |
| ISHARES TR | 463,016 |
| BERKSHIRE HATHAWAY INC DEL | 431,454 |
New stocks bought by Biondo Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 139 |
| ISHARES TR | 113 |
| ISHARES TR | 107 |
| UNITEDHEALTH GROUP INC | 66.78 |
| FAIR ISAAC CORP | 45.98 |
| ADOBE INC | 33.29 |
| ILLUMINA INC | 22.07 |
| COSTCO WHSL CORP NEW | 18.81 |
Additions to existing portfolio by Biondo Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -32.07 |
| ISHARES TR | -10.02 |
| ISHARES TR | -8.78 |
| APPLE INC | -3.34 |
| INTUITIVE SURGICAL INC | -1.91 |
| NETFLIX INC | -1.71 |
| VEEVA SYS INC | -1.52 |
| VISA INC | -0.98 |
Biondo Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EDWARDS LIFESCIENCES CORP | -8,664,550 |
| BOEING CO | -6,257,530 |
| ISHARES TR | -241,555 |
| ISHARES TR | -200,715 |
| ISHARES TR | -212,568 |
Biondo Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Biondo Investment Advisors, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.37 | 240,375 | 41,219,500 | REDUCED | -3.34 | |
| AAXJ | ISHARES TR | 0.17 | 10,595 | 1,096,980 | ADDED | 3.87 | |
| AAXJ | ISHARES TR | 0.05 | 5,282 | 309,470 | ADDED | 5.81 | |
| ABBV | ABBVIE INC | 2.14 | 76,068 | 13,852,000 | REDUCED | -0.34 | |
| ACWF | ISHARES TR | 0.21 | 23,038 | 1,337,560 | ADDED | 8.3 | |
| ACWF | ISHARES TR | 0.19 | 24,425 | 1,202,200 | ADDED | 2.15 | |
| ADBE | ADOBE INC | 2.73 | 34,968 | 17,644,600 | ADDED | 33.29 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.44 | 37,177 | 9,284,540 | ADDED | 2.15 | |
| AGG | ISHARES TR | 0.40 | 7,577 | 2,553,740 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 0.36 | 20,096 | 2,293,760 | ADDED | 1.42 | |
| AGG | ISHARES TR | 0.27 | 35,280 | 1,742,840 | REDUCED | -8.78 | |
| AGG | ISHARES TR | 0.20 | 29,316 | 1,318,930 | REDUCED | -10.02 | |
| AGG | ISHARES TR | 0.18 | 12,050 | 1,140,650 | ADDED | 3.31 | |
| AGG | ISHARES TR | 0.18 | 10,865 | 1,167,010 | ADDED | 2.89 | |
| AGG | ISHARES TR | 0.15 | 10,285 | 973,167 | ADDED | 6.2 | |
| AGG | ISHARES TR | 0.11 | 5,936 | 695,790 | ADDED | 3.76 | |
| AGG | ISHARES TR | 0.08 | 2,175 | 491,376 | NEW | ||
| AGG | ISHARES TR | 0.07 | 5,660 | 487,779 | NEW | ||
| AGG | ISHARES TR | 0.07 | 5,430 | 463,016 | NEW | ||
| AGG | ISHARES TR | 0.07 | 3,815 | 479,584 | ADDED | 107 | |
| AGG | ISHARES TR | 0.07 | 5,045 | 482,554 | ADDED | 113 | |
| AGG | ISHARES TR | 0.07 | 3,465 | 467,983 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.21 | 27,987 | 1,364,900 | ADDED | 8.76 | |
| AGZD | WISDOMTREE TR | 0.19 | 12,033 | 1,224,670 | ADDED | 9.36 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.27 | 24,847 | 1,731,090 | REDUCED | -0.3 | |
| ALTS | PROSHARES TR | 0.24 | 19,799 | 1,555,410 | ADDED | 2.17 | |
| AMGN | AMGEN INC | 1.38 | 31,343 | 8,911,560 | ADDED | 0.69 | |
| AMPS | ISHARES TR | 0.19 | 11,108 | 1,224,160 | ADDED | 9.51 | |
| AMZN | AMAZON COM INC | 3.56 | 127,567 | 23,010,500 | ADDED | 0.56 | |
| ASML | ASML HOLDING N V | 1.02 | 6,777 | 6,576,880 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.09 | 129,963 | 7,047,900 | ADDED | 3.66 | |
| CCJ | CAMECO CORP | 0.03 | 5,000 | 216,600 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.66 | 14,648 | 10,731,600 | ADDED | 18.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 10,323 | 1,748,410 | ADDED | 0.87 | |
| CVX | CHEVRON CORP NEW | 1.57 | 64,558 | 10,183,400 | ADDED | 0.16 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 1,556 | 618,915 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 1.23 | 81,887 | 7,919,330 | ADDED | 2.04 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.03 | 37,500 | 166,875 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 1.23 | 115,184 | 7,954,610 | ADDED | 2.49 | |
| FANG | DIAMONDBACK ENERGY INC | 0.87 | 28,388 | 5,625,650 | ADDED | 0.87 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.25 | 35,715 | 1,618,250 | ADDED | 1.25 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.22 | 24,676 | 1,454,400 | ADDED | 7.28 | |
| FICO | FAIR ISAAC CORP | 1.12 | 5,804 | 7,252,740 | ADDED | 45.98 | |
| FLR | FLUOR CORP NEW | 0.03 | 5,276 | 223,069 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 1.27 | 117,010 | 8,187,160 | ADDED | 2.83 | |
| GOOG | ALPHABET INC | 4.33 | 185,588 | 28,010,800 | REDUCED | -0.07 | |
| GOOG | ALPHABET INC | 0.06 | 2,580 | 392,831 | NEW | ||
| HES | HESS CORP | 0.04 | 1,769 | 270,020 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.36 | 12,586 | 2,358,040 | ADDED | 1.99 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.51 | 51,260 | 9,788,610 | ADDED | 2.24 | |
| IDXX | IDEXX LABS INC | 3.59 | 42,999 | 23,216,400 | ADDED | 1.3 | |
| ILMN | ILLUMINA INC | 1.55 | 72,857 | 10,004,700 | ADDED | 22.07 | |
| ISRG | INTUITIVE SURGICAL INC | 8.23 | 133,310 | 53,202,500 | REDUCED | -1.91 | |
| ITW | ILLINOIS TOOL WKS INC | 1.51 | 36,438 | 9,777,510 | ADDED | 0.68 | |
| JNJ | JOHNSON & JOHNSON | 1.33 | 54,475 | 8,617,370 | ADDED | 1.95 | |
| JPM | JPMORGAN CHASE & CO | 2.77 | 89,533 | 17,933,500 | REDUCED | -0.44 | |
| LBAI | LAKELAND BANCORP INC | 0.08 | 41,354 | 500,383 | NEW | ||
| LCID | LUCID GROUP INC | 0.01 | 18,000 | 51,300 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 2.09 | 17,400 | 13,536,500 | ADDED | 1.62 | |
| LMT | LOCKHEED MARTIN CORP | 1.45 | 20,627 | 9,382,790 | ADDED | 1.36 | |
| LOW | LOWES COS INC | 2.38 | 60,403 | 15,386,300 | ADDED | 0.01 | |
| MA | MASTERCARD INCORPORATED | 5.52 | 74,086 | 35,677,400 | ADDED | 1.71 | |
| MCD | MCDONALDS CORP | 1.68 | 38,511 | 10,858,300 | ADDED | 1.4 | |
| META | META PLATFORMS INC | 0.04 | 463 | 224,824 | NEW | ||
| MSFT | MICROSOFT CORP | 3.07 | 47,248 | 19,878,100 | ADDED | 3.87 | |
| NFLX | NETFLIX INC | 0.05 | 517 | 313,990 | REDUCED | -1.71 | |
| NKE | NIKE INC | 0.63 | 43,088 | 4,049,360 | ADDED | 2.8 | |
| NOW | SERVICENOW INC | 1.56 | 13,244 | 10,096,800 | ADDED | 3.88 | |
| NVDA | NVIDIA CORPORATION | 5.58 | 39,966 | 36,111,700 | REDUCED | -32.07 | |
| PG | PROCTER AND GAMBLE CO | 1.86 | 74,145 | 12,030,000 | REDUCED | -0.02 | |
| QQQ | INVESCO QQQ TR | 0.04 | 582 | 258,414 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 905 | 871,053 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.07 | 67,527 | 424,070 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.80 | 56,268 | 5,142,330 | ADDED | 1.31 | |
| SHOP | SHOPIFY INC | 0.39 | 32,939 | 2,541,900 | ADDED | 3.6 | |
| SO | SOUTHERN CO | 1.42 | 127,819 | 9,169,740 | ADDED | 1.12 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.57 | 64,813 | 10,142,500 | ADDED | 0.61 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.31 | 22,164 | 2,014,930 | ADDED | 1.23 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 1,013 | 529,870 | ADDED | 139 | |
| SQ | BLOCK INC | 1.88 | 143,774 | 12,160,400 | ADDED | 0.99 | |
| SWAV | SHOCKWAVE MED INC | 1.97 | 39,038 | 12,711,800 | ADDED | 3.38 | |
| TEAM | ATLASSIAN CORPORATION | 0.94 | 31,182 | 6,083,820 | ADDED | 1.95 | |
| UNH | UNITEDHEALTH GROUP INC | 1.32 | 17,260 | 8,538,520 | ADDED | 66.78 | |
| V | VISA INC | 0.08 | 1,812 | 505,693 | REDUCED | -0.98 | |
| VEEV | VEEVA SYS INC | 0.06 | 1,625 | 376,496 | REDUCED | -1.52 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 665 | 277,977 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.08 | 166,663 | 6,993,200 | ADDED | 1.93 | |
| XOM | EXXON MOBIL CORP | 2.44 | 135,736 | 15,777,900 | REDUCED | -0.85 | |
| ZTS | ZOETIS INC | 0.44 | 16,853 | 2,851,700 | ADDED | 1.81 | |
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 1,026 | 431,454 | NEW |