Biondo Investment Advisors 13F annual report
Biondo Investment Advisors is an investment fund managing more than $675 billion ran by Nicole Dutkus. There are currently 66 companies in Mrs. Dutkus’s portfolio. The largest investments include Intuitive Surgical Inc and Apple Inc, together worth $109 billion.
$675 billion Assets Under Management (AUM)
As of 6th August 2024, Biondo Investment Advisors’s top holding is 133,370 shares of Intuitive Surgical Inc currently worth over $59.3 billion and making up 8.8% of the portfolio value.
Relative to the number of outstanding shares of Intuitive Surgical Inc, Biondo Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 234,947 shares of Apple Inc worth $49.5 billion, whose value grew 17.6% in the past six months.
The third-largest holding is NVIDIA Corp worth $48.4 billion and the next is Alphabet Inc worth $33.8 billion, with 185,427 shares owned.
Currently, Biondo Investment Advisors's portfolio is worth at least $675 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Biondo Investment Advisors
The Biondo Investment Advisors office and employees reside in Milford, Pennsylvania. According to the last 13-F report filed with the SEC, Nicole Dutkus serves as the Chief Compliance Officer at Biondo Investment Advisors.
Recent trades
In the most recent 13F filing, Biondo Investment Advisors revealed that it had opened a new position in
TransMedics and bought 53,405 shares worth $8.04 billion.
This means they effectively own approximately 0.1% of the company.
TransMedics makes up
5.9%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Intuitive Surgical Inc by buying
60 additional shares.
This makes their stake in Intuitive Surgical Inc total 133,370 shares worth $59.3 billion.
Intuitive Surgical Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Biondo Investment Advisors is getting rid of from its portfolio.
Biondo Investment Advisors closed its position in Shockwave Med Inc on 13th August 2024.
It sold the previously owned 39,038 shares for $12.7 billion.
Nicole Dutkus also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $49.5 billion and 234,947 shares.
One of the average hedge funds
The two most similar investment funds to Biondo Investment Advisors are Rpg Investment Advisory and Lombard Odier Asset Management (usa) Corp. They manage $675 billion and $675 billion respectively.
Nicole Dutkus investment strategy
Biondo Investment Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 23.6% of
the total portfolio value.
The fund focuses on investments in the United States as
57.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $269 billion.
The complete list of Biondo Investment Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Intuitive Surgical Inc |
0.05%
133,370
|
$59,329,422,000 | 8.79% |
| Apple Inc |
2.26%
234,947
|
$49,484,573,000 | 7.33% |
| NVIDIA Corp |
879.32%
391,395
|
$48,352,938,000 | 7.16% |
| Alphabet Inc |
1.46%
185,427
|
$33,778,882,000 | 5.00% |
| Mastercard Incorporated |
0.74%
74,635
|
$32,925,756,000 | 4.88% |
| Amazon.com Inc. |
0.56%
126,847
|
$24,513,183,000 | 3.63% |
| Microsoft Corporation |
0.40%
47,435
|
$21,201,185,000 | 3.14% |
| Idexx Labs Inc |
0.60%
42,742
|
$20,823,902,000 | 3.08% |
| Adobe Inc |
0.10%
34,932
|
$19,405,846,000 | 2.87% |
| JPMorgan Chase & Co. |
0.77%
90,223
|
$18,248,435,000 | 2.70% |
| Eli Lilly & Co |
1.81%
17,715
|
$16,038,807,000 | 2.38% |
| Exxon Mobil Corp. |
0.99%
137,083
|
$15,780,937,000 | 2.34% |
| Lowes Cos Inc |
1.87%
61,535
|
$13,566,045,000 | 2.01% |
| Abbvie Inc |
1.96%
77,556
|
$13,302,369,000 | 1.97% |
| Costco Whsl Corp New |
2.66%
15,037
|
$12,781,300,000 | 1.89% |
| Shockwave Med Inc |
Closed
39,038
|
$12,711,781,000 | |
| Procter And Gamble Co |
2.54%
76,025
|
$12,538,051,000 | 1.86% |
| Vertex Pharmaceuticals, Inc. |
3,573.68%
24,430
|
$11,450,830,000 | 1.70% |
| ServiceNow Inc |
0.60%
13,324
|
$10,481,198,000 | 1.55% |
| Chevron Corp. |
3.13%
66,578
|
$10,414,189,000 | 1.54% |
| The Southern Co. |
3.01%
131,660
|
$10,212,842,000 | 1.51% |
| Simon Ppty Group Inc New |
2.86%
66,668
|
$10,120,127,000 | 1.50% |
| Mcdonalds Corp |
2.86%
39,614
|
$10,095,226,000 | 1.49% |
| AMGEN Inc. |
2.91%
32,255
|
$10,078,222,000 | 1.49% |
| Lockheed Martin Corp. |
2.91%
21,227
|
$9,915,354,000 | 1.47% |
| Block Inc |
1.25%
145,569
|
$9,387,745,000 | 1.39% |
| Automatic Data Processing In |
3.30%
38,404
|
$9,166,741,000 | 1.36% |
| International Business Machs |
3.34%
52,970
|
$9,161,162,000 | 1.36% |
| Unitedhealth Group Inc |
2.29%
17,656
|
$8,991,495,000 | 1.33% |
| Fair Isaac Corp. |
3.39%
6,001
|
$8,933,449,000 | 1.32% |
| Illinois Tool Wks Inc |
3.33%
37,653
|
$8,922,361,000 | 1.32% |
| Duke Energy Corp. |
3.60%
84,838
|
$8,503,309,000 | 1.26% |
| Johnson & Johnson |
3.43%
56,345
|
$8,235,389,000 | 1.22% |
| Asml Holding N V |
16.35%
7,885
|
$8,064,226,000 | 1.19% |
| TransMedics Group, Inc. |
Opened
53,405
|
$8,043,861,000 | 1.19% |
| Exact Sciences Corp. |
Closed
115,184
|
$7,954,607,000 | |
| Illumina Inc |
4.47%
76,113
|
$7,944,675,000 | 1.18% |
| General Mls Inc |
3.55%
121,161
|
$7,664,619,000 | 1.14% |
| Verizon Communications Inc |
3.22%
172,035
|
$7,094,712,000 | 1.05% |
| Diamondback Energy Inc |
0.14%
28,428
|
$5,691,001,000 | 0.84% |
| Atlassian Corporation |
2.49%
31,957
|
$5,652,466,000 | 0.84% |
| Bristol-Myers Squibb Co. |
4.08%
135,269
|
$5,617,718,000 | 0.83% |
| Starbucks Corp. |
2.29%
57,555
|
$4,480,657,000 | 0.66% |
| Nike, Inc. |
1.64%
43,793
|
$3,300,641,000 | 0.49% |
| Zoetis Inc |
1.28%
17,068
|
$2,958,908,000 | 0.44% |
| Ishares Tr |
2.80%
250,868
|
$23,017,585,000 | 3.41% |
| Shopify Inc |
2.13%
33,639
|
$2,221,856,000 | 0.33% |
| Invesco Exch Traded Fd Tr Ii |
3.02%
22,834
|
$1,941,811,000 | 0.29% |
| First Tr Exchange-traded Fd |
2.13%
25,377
|
$1,920,024,000 | 0.28% |
| Invesco Exchange Traded Fd T |
3.31%
10,665
|
$1,752,046,000 | 0.26% |
| Fidelity Covington Trust |
2.64%
61,986
|
$3,265,297,000 | 0.48% |
| Proshares Tr |
4.60%
20,709
|
$1,524,389,000 | 0.23% |
| Wisdomtree Tr |
2.80%
41,141
|
$2,585,532,000 | 0.38% |
| Regeneron Pharmaceuticals, Inc. |
No change
905
|
$951,182,000 | 0.14% |
| Spdr Dow Jones Indl Average |
Closed
1,556
|
$618,915,000 | |
| Lakeland Bancorp, Inc. |
Closed
41,354
|
$500,383,000 | |
| Visa Inc |
No change
1,812
|
$475,596,000 | 0.07% |
| Transocean Ltd |
No change
67,527
|
$361,269,000 | 0.05% |
| Netflix Inc. |
No change
517
|
$348,913,000 | 0.05% |
| Veeva Sys Inc |
No change
1,625
|
$297,391,000 | 0.04% |
| Hess Corporation |
No change
1,769
|
$260,963,000 | 0.04% |
| Cameco Corp. |
No change
5,000
|
$246,000,000 | 0.04% |
| Meta Platforms Inc |
1.73%
471
|
$237,488,000 | 0.04% |
| Spdr S&p 500 Etf Tr |
58.24%
423
|
$230,205,000 | 0.03% |
| Fluor Corp New |
No change
5,276
|
$229,770,000 | 0.03% |
| Verisk Analytics Inc |
Opened
827
|
$222,918,000 | 0.03% |
| Berkshire Hathaway Inc. |
51.66%
496
|
$201,773,000 | 0.03% |
| Grail Inc |
Opened
12,502
|
$192,151,000 | 0.03% |
| Evolv Technologies Hldngs In |
No change
37,500
|
$95,625,000 | 0.01% |
| Lucid Group, Inc. |
No change
18,000
|
$46,980,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||
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