BIONDO INVESTMENT ADVISORS LLC
Q2 2022 Form 13-F
MILFORD, PENNSYLVANIA
CIK 0001455176
· CRD 130105
· SEC-registered investment adviser
$454.2M Reported Value Total
BIONDO INVESTMENT ADVISORS LLC reports 1,795 total accounts under management (AUM). There are 931 discretionary accounts valued at $804,698,532, and 864 non-discretionary accounts valued at $59,746,626.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-27
Reported value
$454.2M
Quarter over quarter
-21.3%
Holdings
76
Top-10 concentration
43.0%
Key People
Form ADV owners & control persons
Joseph Peter Biondo
MEMBER MANAGER
Karl Augustus Wagner
MEMBER
Joseph Ralph Biondo
FOUNDER, SR. PORTFOLIO MANAGER, MEMBER-THE BIONDO GROUP, LLC
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 11, 2022 |
| Form | 13F-HR |
| Reported value | $454.2M |
| Positions | 76 |
| Change in reported value | -20.0% |
| New positions | 1 |
| Exited positions | 4 |
| Position turnover | 6.3% |
| Top-10 concentration | 43.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
89 | $816.8M |
|
Q1 2026 13F
Filed May 14, 2026
|
82 | $779.9M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
86 | $827.1M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
88 | $798.5M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
89 | $758.5M |
|
Q1 2025 13F
Filed May 14, 2025
|
85 | $704.5M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
90 | $725.6M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
92 | $729.6M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
89 | $675.6M |
|
Q1 2024 13F
Filed May 13, 2024
|
90 | $646.7M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
84 | $588.4M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
78 | $530.9M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
75 | $541.0M |
|
Q1 2023 13F
Filed May 9, 2023
|
76 | $494.6M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
73 | $448.9M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
74 | $433.7M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
76 | $454.2M |
|
Q1 2022 13F
Filed May 12, 2022
|
79 | $567.6M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
82 | $600.1M |
|
Q3 2021 13F
Filed Nov 9, 2021
|
85 | $582.6M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $38.5M | 8.47% |
| 2 | ISRG INTUITIVE SURGICAL INC | $28.6M | 6.3% |
| 3 | MA MASTERCARD INCORPORATED | $23.6M | 5.21% |
| 4 | GOOGL ALPHABET INC CAP STK | $21.3M | 4.68% |
| 5 | ABMD ABIOMED INC | $19.0M | 4.19% |
| 6 | IDXX IDEXX LABS INC | $15.7M | 3.47% |
| 7 | XOM EXXON MOBIL CORP | $13.3M | 2.93% |
| 8 | MSFT MICROSOFT CORP | $12.2M | 2.68% |
| 9 | AMZN AMAZON COM INC | $11.7M | 2.58% |
| 10 | ABBV ABBVIE INC | $11.5M | 2.54% |
| 11 | EW EDWARDS LIFESCIENCES CORP | $11.0M | 2.42% |
| 12 | LOW LOWES COS INC | $10.6M | 2.33% |
| 13 | ADBE ADOBE SYSTEMS INCORPORATED | $10.4M | 2.29% |
| 14 | PG PROCTER AND GAMBLE CO | $10.2M | 2.26% |
| 15 | JPM JPMORGAN CHASE & CO | $10.2M | 2.25% |
| 16 | CVX CHEVRON CORP NEW | $9.3M | 2.05% |
| 17 | SIVBQ SVB FINANCIAL GROUP | $9.3M | 2.04% |
| 18 | MCD MCDONALDS CORP | $9.1M | 2.0% |
| 19 | JNJ JOHNSON & JOHNSON | $8.8M | 1.95% |
| 20 | BMY BRISTOL-MYERS SQUIBB CO | $8.8M | 1.95% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.