Latest Biondo Investment Advisors, LLC Stock Portfolio
$588Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $588.4 Millions as of 31 Dec, 2023.
The top stock holdings of Biondo Investment Advisors, LLC are AAPL, ISRG, MA. The fund has invested 8.1% of it's portfolio in APPLE INC and 7.8% of portfolio in INTUITIVE SURGICAL INC.
The fund managers got completely rid off MODERNA INC (MRNA), BERKSHIRE HATHAWAY INC DEL and DIAMONDROCK HOSPITALITY CO (DRH) stocks. They significantly reduced their stock positions in HESS CORP (HES), INVESCO QQQ TR (QQQ) and CAMECO CORP (CCJ). Biondo Investment Advisors, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), FAIR ISAAC CORP (FICO) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to LUCID GROUP INC (LCID), ILLUMINA INC (ILMN) and ISHARES TR (AMPS).
The top stock holdings of Biondo Investment Advisors, LLC are AAPL, ISRG, MA. The fund has invested 8.1% of it's portfolio in APPLE INC and 7.8% of portfolio in INTUITIVE SURGICAL INC.
The fund managers got completely rid off MODERNA INC (MRNA), BERKSHIRE HATHAWAY INC DEL and DIAMONDROCK HOSPITALITY CO (DRH) stocks. They significantly reduced their stock positions in HESS CORP (HES), INVESCO QQQ TR (QQQ) and CAMECO CORP (CCJ). Biondo Investment Advisors, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), FAIR ISAAC CORP (FICO) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to LUCID GROUP INC (LCID), ILLUMINA INC (ILMN) and ISHARES TR (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITEDHEALTH GROUP INC | 5,448,440 |
| FAIR ISAAC CORP | 4,628,100 |
| NETFLIX INC | 256,099 |
| ISHARES TR | 212,568 |
| ISHARES TR | 210,422 |
| FLUOR CORP NEW | 206,661 |
| ISHARES TR | 201,995 |
| SPDR S&P 500 ETF TR | 201,056 |
New stocks bought by Biondo Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LUCID GROUP INC | 38.46 |
| ILLUMINA INC | 21.07 |
| ISHARES TR | 12.98 |
| WISDOMTREE TR | 12.36 |
| ISHARES TR | 11.3 |
| WISDOMTREE TR | 10.69 |
| FIDELITY COVINGTON TRUST | 9.13 |
| ISHARES TR | 6.46 |
Additions to existing portfolio by Biondo Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HESS CORP | -44.86 |
| INVESCO QQQ TR | -38.54 |
| CAMECO CORP | -33.55 |
| TRANSOCEAN LTD | -21.57 |
| APPLE INC | -9.62 |
| ISHARES TR | -7.35 |
| BLOCK INC | -5.35 |
| SERVICENOW INC | -5.32 |
Biondo Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIAMONDROCK HOSPITALITY CO | -401,500 |
| MODERNA INC | -2,799,620 |
| BERKSHIRE HATHAWAY INC DEL | -1,250,920 |
Biondo Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Biondo Investment Advisors, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.14 | 248,670 | 47,876,400 | REDUCED | -9.62 | |
| AAXJ | ISHARES TR | 0.18 | 10,200 | 1,073,350 | ADDED | 0.54 | |
| AAXJ | ISHARES TR | 0.05 | 4,992 | 269,412 | ADDED | 1.03 | |
| ABBV | ABBVIE INC | 2.01 | 76,327 | 11,828,500 | REDUCED | -1.41 | |
| ACWF | ISHARES TR | 0.20 | 23,910 | 1,176,370 | REDUCED | -1.42 | |
| ACWF | ISHARES TR | 0.20 | 21,273 | 1,144,890 | ADDED | 11.3 | |
| ADBE | ADOBE INC | 2.66 | 26,235 | 15,651,500 | REDUCED | -2.98 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.44 | 36,395 | 8,478,880 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.39 | 7,584 | 2,299,140 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.35 | 19,815 | 2,069,860 | ADDED | 2.01 | |
| AGG | ISHARES TR | 0.29 | 38,675 | 1,706,350 | ADDED | 1.03 | |
| AGG | ISHARES TR | 0.22 | 32,581 | 1,326,700 | ADDED | 6.46 | |
| AGG | ISHARES TR | 0.19 | 10,560 | 1,135,100 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.19 | 11,664 | 1,124,290 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 9,685 | 957,653 | ADDED | 2.38 | |
| AGG | ISHARES TR | 0.10 | 5,721 | 595,559 | ADDED | 1.62 | |
| AGG | ISHARES TR | 0.04 | 1,840 | 210,422 | NEW | ||
| AGG | ISHARES TR | 0.04 | 810 | 212,568 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,260 | 241,555 | REDUCED | -7.35 | |
| AGG | ISHARES TR | 0.03 | 2,365 | 201,995 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,120 | 200,715 | NEW | ||
| AGZD | WISDOMTREE TR | 0.20 | 25,733 | 1,175,720 | ADDED | 10.69 | |
| AGZD | WISDOMTREE TR | 0.18 | 11,003 | 1,055,180 | ADDED | 12.36 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.27 | 24,922 | 1,597,250 | ADDED | 0.38 | |
| ALTS | PROSHARES TR | 0.24 | 19,379 | 1,425,710 | ADDED | 3.03 | |
| AMGN | AMGEN INC | 1.52 | 31,128 | 8,965,600 | REDUCED | -0.29 | |
| AMPS | ISHARES TR | 0.18 | 10,143 | 1,034,430 | ADDED | 12.98 | |
| AMZN | AMAZON COM INC | 3.28 | 126,861 | 19,275,300 | REDUCED | -1.81 | |
| BA | BOEING CO | 1.06 | 24,007 | 6,257,530 | ADDED | 1.33 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.09 | 125,380 | 6,433,270 | REDUCED | -0.21 | |
| CCJ | CAMECO CORP | 0.04 | 5,000 | 215,500 | REDUCED | -33.55 | |
| COST | COSTCO WHSL CORP NEW | 1.38 | 12,329 | 8,138,130 | ADDED | 4.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 10,234 | 1,614,920 | ADDED | 2.2 | |
| CVX | CHEVRON CORP NEW | 1.63 | 64,457 | 9,614,390 | REDUCED | -0.66 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 1.32 | 80,247 | 7,787,190 | ADDED | 0.73 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.47 | 113,634 | 8,664,550 | REDUCED | -0.94 | |
| EXAS | EXACT SCIENCES CORP | 1.41 | 112,385 | 8,314,240 | REDUCED | -0.28 | |
| FANG | DIAMONDBACK ENERGY INC | 0.74 | 28,143 | 4,364,420 | REDUCED | -2.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.25 | 35,275 | 1,491,430 | ADDED | 0.96 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.21 | 23,001 | 1,249,850 | ADDED | 9.13 | |
| FICO | FAIR ISAAC CORP | 0.79 | 3,976 | 4,628,100 | NEW | ||
| FLR | FLUOR CORP NEW | 0.04 | 5,276 | 206,661 | NEW | ||
| GIS | GENERAL MLS INC | 1.26 | 113,786 | 7,412,020 | REDUCED | -0.08 | |
| GOOG | ALPHABET INC | 4.41 | 185,713 | 25,942,200 | REDUCED | -1.08 | |
| HES | HESS CORP | 0.04 | 1,769 | 255,019 | REDUCED | -44.86 | |
| IBCE | ISHARES TR | 0.33 | 12,341 | 1,936,210 | ADDED | 2.03 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.39 | 50,135 | 8,199,580 | ADDED | 3.05 | |
| IDXX | IDEXX LABS INC | 4.00 | 42,449 | 23,561,300 | REDUCED | -3.23 | |
| ILMN | ILLUMINA INC | 1.41 | 59,683 | 8,310,260 | ADDED | 21.07 | |
| ISRG | INTUITIVE SURGICAL INC | 7.79 | 135,903 | 45,848,100 | REDUCED | -0.81 | |
| ITW | ILLINOIS TOOL WKS INC | 1.61 | 36,191 | 9,479,960 | REDUCED | -0.47 | |
| JNJ | JOHNSON & JOHNSON | 1.42 | 53,432 | 8,374,870 | ADDED | 0.4 | |
| JPM | JPMORGAN CHASE & CO | 2.60 | 89,928 | 15,296,800 | REDUCED | -1.55 | |
| LCID | LUCID GROUP INC | 0.01 | 18,000 | 75,780 | ADDED | 38.46 | |
| LLY | ELI LILLY & CO | 1.70 | 17,123 | 9,981,340 | ADDED | 3.16 | |
| LMT | LOCKHEED MARTIN CORP | 1.57 | 20,350 | 9,223,350 | REDUCED | -0.45 | |
| LOW | LOWES COS INC | 2.29 | 60,395 | 13,441,000 | REDUCED | -0.92 | |
| MA | MASTERCARD INCORPORATED | 5.28 | 72,837 | 31,065,500 | REDUCED | -0.65 | |
| MCD | MCDONALDS CORP | 1.91 | 37,979 | 11,261,200 | REDUCED | -1.02 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.91 | 45,489 | 17,105,800 | REDUCED | -3.43 | |
| NFLX | NETFLIX INC | 0.04 | 526 | 256,099 | NEW | ||
| NKE | NIKE INC | 0.77 | 41,913 | 4,550,440 | ADDED | 0.28 | |
| NOW | SERVICENOW INC | 1.53 | 12,749 | 9,006,690 | REDUCED | -5.32 | |
| NVDA | NVIDIA CORPORATION | 4.95 | 58,837 | 29,137,300 | REDUCED | -1.5 | |
| PG | PROCTER AND GAMBLE CO | 1.85 | 74,158 | 10,867,100 | REDUCED | -0.88 | |
| QQQ | INVESCO QQQ TR | 0.04 | 582 | 238,341 | REDUCED | -38.54 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 905 | 794,852 | ADDED | 5.85 | |
| RIG | TRANSOCEAN LTD | 0.07 | 67,527 | 428,796 | REDUCED | -21.57 | |
| SBUX | STARBUCKS CORP | 0.91 | 55,540 | 5,332,400 | ADDED | 0.54 | |
| SHOP | SHOPIFY INC | 0.42 | 31,794 | 2,476,750 | REDUCED | -0.03 | |
| SO | SOUTHERN CO | 1.51 | 126,399 | 8,863,080 | REDUCED | -0.41 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.56 | 64,421 | 9,188,940 | ADDED | 1.17 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.31 | 21,894 | 1,834,490 | ADDED | 2.06 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 423 | 201,056 | NEW | ||
| SQ | BLOCK INC | 1.87 | 142,364 | 11,011,900 | REDUCED | -5.35 | |
| SWAV | SHOCKWAVE MED INC | 1.22 | 37,761 | 7,195,640 | ADDED | 0.83 | |
| TEAM | ATLASSIAN CORPORATION | 1.24 | 30,587 | 7,275,300 | ADDED | 0.56 | |
| UNH | UNITEDHEALTH GROUP INC | 0.93 | 10,349 | 5,448,440 | NEW | ||
| V | VISA INC | 0.08 | 1,830 | 476,441 | REDUCED | -0.38 | |
| VEEV | VEEVA SYS INC | 0.05 | 1,650 | 317,658 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 665 | 270,582 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.05 | 163,502 | 6,164,030 | ADDED | 0.52 | |
| XOM | EXXON MOBIL CORP | 2.33 | 136,899 | 13,687,200 | REDUCED | -2.69 | |
| ZTS | ZOETIS INC | 0.56 | 16,553 | 3,267,070 | REDUCED | -0.18 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |