BIONDO INVESTMENT ADVISORS LLC
Q4 2024 Form 13-F
MILFORD, PENNSYLVANIA
CIK 0001455176
· CRD 130105
· SEC-registered investment adviser
$725.6M Reported Value Total
BIONDO INVESTMENT ADVISORS LLC reports 2,164 total accounts under management (AUM). There are 1,133 discretionary accounts valued at $858,425,514, and 1,031 non-discretionary accounts valued at $68,621,728.
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
$725.6M
Quarter over quarter
+0.4%
Holdings
90
Top-10 concentration
48.0%
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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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 12, 2025 |
| Form | 13F-HR |
| Reported value | $725.6M |
| Positions | 90 |
| Change in reported value | -0.5% |
| New positions | 1 |
| Exited positions | 3 |
| Position turnover | 4.3% |
| Top-10 concentration | 48.0% |
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 · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ISRG INTUITIVE SURGICAL INC | $65.9M | 9.08% |
| 2 | AAPL APPLE INC | $58.1M | 8.01% |
| 3 | NVDA NVIDIA CORPORATION | $48.1M | 6.62% |
| 4 | MA MASTERCARD INCORPORATED | $39.7M | 5.47% |
| 5 | GOOGL ALPHABET INC | $34.4M | 4.74% |
| 6 | AMZN AMAZON COM INC | $27.7M | 3.81% |
| 7 | JPM JPMORGAN CHASE & CO. | $21.1M | 2.91% |
| 8 | MSFT MICROSOFT CORP | $19.9M | 2.74% |
| 9 | IDXX IDEXX LABS INC | $17.7M | 2.44% |
| 10 | ADBE ADOBE INC | $16.1M | 2.22% |
| 11 | LOW LOWES COS INC | $15.2M | 2.09% |
| 12 | XOM EXXON MOBIL CORP | $14.8M | 2.03% |
| 13 | COST COSTCO WHSL CORP NEW | $13.9M | 1.92% |
| 14 | LLY ELI LILLY & CO | $13.9M | 1.91% |
| 15 | ABBV ABBVIE INC | $13.8M | 1.91% |
| 16 | NOW SERVICENOW INC | $13.7M | 1.89% |
| 17 | PG PROCTER AND GAMBLE CO | $12.9M | 1.78% |
| 18 | XYZ BLOCK INC | $12.7M | 1.75% |
| 19 | FICO FAIR ISAAC CORP | $12.4M | 1.71% |
| 20 | IBM INTERNATIONAL BUSINESS MACHS | $11.9M | 1.65% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.