Abbot Financial Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Abbot Financial Management, Inc. reported 127 stock positions worth $198.7 million. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Apple (AAPL, 6.6%) and Nvidia (NVDA, 4.8%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 53 and reduced 39. The biggest buy was Blackstone (BX, shares +1%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ANDOVER, MA
- CIK
- 0001714341
- Portfolio Value
- $198.7M (Q3 2024)
- SEC Filing
- 0001714341-24-000006 ↗ filed Nov 8, 2024
Holdings Value
Holdings 127 stocks · $198.7M
| MSFT Microsoft Corp. | 7.52% | 34,732 | $14.9M | Add +1.3% |
| AAPL Apple Inc. | 6.61% | 56,328 | $13.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 4.84% | 79,152 | $9.6M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.33% | 17,226 | $6.6M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 3.31% | 31,232 | $6.6M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 3.05% | 36,555 | $6.1M | Add +1.3% |
| XLK SS Technology Select Sector | 2.33% | 20,538 | $4.6M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 2.23% | 22,329 | $4.4M | Add +1.3% |
| BX Blackstone Inc. | 2.04% | 26,469 | $4.1M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.01% | 100,780 | $4.0M | Add +0.9% |
| MRK Merck & Co. Inc. | 1.80% | 31,502 | $3.6M | Add +1.6% |
| LMT Lockheed Martin Corp. | 1.78% | 6,035 | $3.5M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.73% | 64,733 | $3.4M | Reduce -1.6% |
| HD Home Depot Inc. | 1.60% | 7,869 | $3.2M | Reduce -3.4% |
| XLF SS Financial Select Sector | 1.59% | 69,928 | $3.2M | Add +11.6% |
| PG The Procter & Gamble Co. | 1.55% | 17,775 | $3.1M | Add +0.0% |
| ABBV Abbvie Inc. | 1.55% | 15,571 | $3.1M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.48% | 15,789 | $2.9M | Add +9.9% |
| IWM iShares Russell 2000 ETF | 1.43% | 12,826 | $2.8M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.32% | 9,913 | $2.6M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.30% | 15,978 | $2.6M | Reduce -3.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.18% | 39,554 | $2.3M | Add +1.5% |
| NKE Nike Inc. Class B | 1.12% | 25,263 | $2.2M | Reduce -1.8% |
| BG Bunge Global SA | 1.11% | 22,762 | $2.2M | Add +5.2% |
| NVS Novartis AG-Sponsored ADR | 1.10% | 18,919 | $2.2M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.03% | 6,693 | $2.0M | Reduce -1.0% |
| GLW Corning Inc. | 1.02% | 44,755 | $2.0M | Reduce -1.3% |
| EMR Emerson Electric Co. | 1.01% | 18,309 | $2.0M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.96% | 9,203 | $1.9M | Add +0.0% |
| MS Morgan Stanley | 0.95% | 18,100 | $1.9M | No change |
| PEP Pepsico Inc. | 0.92% | 10,703 | $1.8M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.86% | 4,988 | $1.7M | No change |
| AFL Aflac Inc. | 0.82% | 14,635 | $1.6M | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.81% | 11,852 | $1.6M | Add +6.1% |
| FDX FedEx Corp. | 0.79% | 5,736 | $1.6M | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 0.78% | 7,775 | $1.6M | No change |
| PH Parker Hannifin Corp. | 0.78% | 2,449 | $1.5M | Add +5.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.72% | 38,008 | $1.4M | Add +7.8% |
| XLV SS Health Care Select Sector | 0.70% | 9,070 | $1.4M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.66% | 11,033 | $1.3M | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.64% | 4,541 | $1.3M | Reduce -0.7% |
| WMT Walmart Inc. | 0.64% | 15,741 | $1.3M | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.63% | 8,801 | $1.3M | No change |
| RTX RTX Corp. | 0.59% | 9,701 | $1.2M | Add +0.0% |
| AIG American International Group | 0.59% | 15,965 | $1.2M | Add +18.6% |
| CTAS Cintas Corp. | 0.58% | 5,600 | $1.2M | No change |
| XLB SS Materials Select Sector | 0.58% | 11,959 | $1.2M | Reduce -1.2% |
| LMBS First Trust Low Duration Opp | 0.54% | 21,684 | $1.1M | Add +10.4% |
| PFE Pfizer Inc. | 0.54% | 36,748 | $1.1M | Add +1.2% |
| GDX Vaneck Gold Miners ETF | 0.52% | 25,700 | $1.0M | Add +30.5% |
| CVX Chevron Corp. | 0.51% | 6,941 | $1.0M | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.50% | 45,340 | $1.0M | Add +26.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 5,731 | $1.0M | Reduce -3.9% |
| CE Celanese Corp. | 0.49% | 7,198 | $979K | Add +0.0% |
| CB Chubb Ltd. | 0.49% | 3,343 | $964K | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.47% | 11,655 | $934K | Add +2.2% |
| PBE Invesco Biotechnology & Geno | 0.47% | 13,350 | $932K | Reduce -7.9% |
| STT State Street Corp. | 0.45% | 10,210 | $903K | Reduce -5.5% |
| NFLX Netflix Inc. | 0.44% | 1,234 | $875K | Add +8.2% |
| GGG Graco Inc. | 0.44% | 9,950 | $871K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 10,775 | $870K | Add +6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 8,623 | $829K | Reduce -12.2% |
| CSX CSX Corp. | 0.42% | 23,905 | $825K | Reduce -0.4% |
| MELI MercadoLibre Inc. | 0.41% | 397 | $815K | Reduce -22.8% |
| IXC iShares Global Energy ETF | 0.41% | 19,989 | $809K | Add +7.7% |
| ASPN Aspen Aerogels Inc. | 0.41% | 29,109 | $806K | Add +15.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.40% | 17,442 | $794K | Add +1.5% |
| DXCM Dexcom Inc. | 0.40% | 11,823 | $793K | Add +58.7% |
| ABT Abbott Laboratories | 0.40% | 6,900 | $787K | Reduce -5.5% |
| CRM Salesforce Inc. | 0.39% | 2,798 | $766K | Add +18.2% |
| COST Costco Wholesale Corp. | 0.38% | 859 | $761K | Add +9.3% |
| AMD Advanced Micro Devices | 0.38% | 4,565 | $749K | Add +14.7% |
| XOM Exxon Mobil Corp. | 0.38% | 6,387 | $749K | No change |
| TSLA Tesla Inc. | 0.38% | 2,853 | $746K | No change |
| INTC Intel Corp. | 0.38% | 31,811 | $746K | Reduce -13.9% |
| CHE Chemed Corp. | 0.36% | 1,200 | $721K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,239 | $711K | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 13,261 | $700K | Reduce -2.2% |
| FBND Fidelity Total Bond ETF | 0.35% | 14,825 | $693K | Add +9.0% |
| FANG Diamondback Energy Inc. | 0.34% | 3,970 | $684K | Add +19.9% |
| LYB Lyondellbasell Indu Class A | 0.34% | 7,055 | $677K | Add +4.4% |
| BA The Boeing Co. | 0.34% | 4,425 | $673K | Reduce -5.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 15,913 | $668K | Add +2.6% |
| MMM 3M Co. | 0.33% | 4,802 | $656K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.33% | 10,754 | $655K | Reduce -12.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 2,325 | $652K | Add +13.9% |
| VZ Verizon Communications Inc. | 0.33% | 14,512 | $652K | No change |
| APO Apollo Global Management Inc. | 0.32% | 5,100 | $637K | No change |
| COP Conocophillips | 0.32% | 6,040 | $636K | Reduce -7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 3,085 | $619K | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,321 | $608K | No change |
| T AT&T Inc. | 0.29% | 26,322 | $579K | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.29% | 3,917 | $570K | No change |
| APD Air Products & Chemicals Inc. | 0.28% | 1,877 | $559K | No change |
| SAFT Safety Insurance Group Inc. | 0.27% | 6,602 | $540K | Reduce -5.2% |
| PEN Penumbra Inc. | 0.27% | 2,722 | $529K | Add +7.1% |
| LNG Cheniere Energy Inc. | 0.26% | 2,922 | $526K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,071 | $523K | No change |
| PNNT Pennantpark Investment Corp. | 0.26% | 74,497 | $521K | Add +0.0% |
| MDT Medtronic PLC | 0.25% | 5,527 | $498K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -1.4% | 4.84% | −0.47 |
| INTC Intel Corp. | Reduce -13.9% | 0.38% | −0.24 |
| FDX FedEx Corp. | Reduce -0.4% | 0.79% | −0.14 |
| BA The Boeing Co. | Reduce -5.3% | 0.34% | −0.12 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Reduce -12.2% | 0.42% | −0.10 |
| EMR Emerson Electric Co. | Reduce -0.9% | 1.01% | −0.08 |
| COP Conocophillips | Reduce -7.6% | 0.32% | −0.08 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -12.2% | 0.33% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -22.8% | 0.41% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -16.4% | 0.17% | −0.04 |
| PBE Invesco Biotechnology & Geno | Reduce -7.9% | 0.47% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.92% | −0.03 |
| CSX CSX Corp. | Reduce -0.4% | 0.42% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -0.5% | 0.26% | −0.01 |
| ABT Abbott Laboratories | Reduce -5.5% | 0.40% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.9% | 0.50% | −0.01 |
| SAFT Safety Insurance Group Inc. | Reduce -5.2% | 0.27% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.2% | 0.35% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.7% | 0.64% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.7% | 0.14% | −0.01 |
| XLB SS Materials Select Sector | Reduce -1.2% | 0.58% | +0.01 |
| UAA Under Armour Inc. Class A | Reduce -4.7% | 0.05% | +0.01 |
| JNJ Johnson & Johnson | Reduce -3.0% | 1.30% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.1% | 1.10% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -6.6% | 0.16% | +0.02 |
| STT State Street Corp. | Reduce -5.5% | 0.45% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 1.32% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.25% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 1.73% | +0.06 |
| WMT Walmart Inc. | Reduce -0.9% | 0.64% | +0.06 |
| GLW Corning Inc. | Reduce -1.3% | 1.02% | +0.07 |
| NKE Nike Inc. Class B | Reduce -1.8% | 1.12% | +0.09 |
| HD Home Depot Inc. | Reduce -3.4% | 1.60% | +0.10 |
| MCD McDonald's Corp. | Reduce -1.0% | 1.03% | +0.10 |
| ABBV Abbvie Inc. | Reduce -0.7% | 1.55% | +0.11 |
| AFL Aflac Inc. | Reduce -0.7% | 0.82% | +0.12 |
| IRM Iron Mountain Inc. | Reduce -0.9% | 0.66% | +0.13 |
| AAPL Apple Inc. | Reduce -0.3% | 6.61% | +0.23 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 1.78% | +0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| BX Blackstone Inc. | Add +0.5% | 2.04% | +0.29 |
| XLF SS Financial Select Sector | Add +11.6% | 1.59% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | New | 0.17% | +0.17 |
| GDX Vaneck Gold Miners ETF | Add +30.5% | 0.52% | +0.16 |
| PH Parker Hannifin Corp. | Add +5.7% | 0.78% | +0.15 |
| KMI Kinder Morgan Inc. | Add +26.7% | 0.50% | +0.12 |
| ASPN Aspen Aerogels Inc. | Add +15.4% | 0.41% | +0.08 |
| PWR Quanta Services Inc. | Add +58.9% | 0.19% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +64.3% | 0.21% | +0.08 |
| XLI SS Industrial Select Sector | Add +6.1% | 0.81% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 2.23% | +0.07 |
| RTX RTX Corp. | Add +0.0% | 0.59% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6.7% | 0.44% | +0.07 |
| SHOP Shopify Inc. Class A | Add +2.2% | 0.47% | +0.07 |
| CRM Salesforce Inc. | Add +18.2% | 0.39% | +0.06 |
| AIG American International Group | Add +18.6% | 0.59% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +1.0% | 1.43% | +0.05 |
| LMBS First Trust Low Duration Opp | Add +10.4% | 0.54% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.9% | 0.31% | +0.03 |
| AMD Advanced Micro Devices | Add +14.7% | 0.38% | +0.03 |
| RSPT Invesco S&P 500 Equal Weight | Add +7.8% | 0.72% | +0.03 |
| CB Chubb Ltd. | Add +0.0% | 0.49% | +0.03 |
| NFLX Netflix Inc. | Add +8.2% | 0.44% | +0.03 |
| COST Costco Wholesale Corp. | Add +9.3% | 0.38% | +0.03 |
| T AT&T Inc. | Add +0.0% | 0.29% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +9.0% | 0.35% | +0.02 |
| PEN Penumbra Inc. | Add +7.1% | 0.27% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.5% | 0.40% | +0.02 |
| PGF Invesco Financial Preferred | Add +13.8% | 0.12% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 0.36% | +0.01 |
| ADSK Autodesk Inc. | Add +1.4% | 0.15% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.5% | 1.18% | +0.00 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.96% | −0.00 |
| IXC iShares Global Energy ETF | Add +7.7% | 0.41% | −0.01 |
| LYB Lyondellbasell Indu Class A | Add +4.4% | 0.34% | −0.01 |
| AMZN Amazon.com Inc. | Add +9.9% | 1.48% | −0.01 |
| PFE Pfizer Inc. | Add +1.2% | 0.54% | −0.01 |
| FANG Diamondback Energy Inc. | Add +19.9% | 0.34% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.3% | 3.33% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.0% | 1.55% | −0.02 |
| CE Celanese Corp. | Add +0.0% | 0.49% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +11.9% | 0.24% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 3.31% | −0.04 |
| PNNT Pennantpark Investment Corp. | Add +0.0% | 0.26% | −0.04 |
| DXCM Dexcom Inc. | Add +58.7% | 0.40% | −0.05 |
| SLB SLB Ltd. | Add +2.6% | 0.34% | −0.06 |
| CVX Chevron Corp. | Add +0.1% | 0.51% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.9% | 0.33% | −0.09 |
| BAC Bank of America Corp. | Add +0.9% | 2.01% | −0.11 |
| BG Bunge Global SA | Add +5.2% | 1.11% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $272.0M | AAPL, NVDA, MSFT, GOOGL, GLW |
| Q1 2026 | 132 | $235.3M | AAPL, MSFT, NVDA, GOOGL, JPM |
| Q4 2025 | 132 | $241.1M | MSFT, AAPL, NVDA, GOOGL, JPM |
| Q3 2025 | 133 | $234.1M | MSFT, AAPL, NVDA, JPM, GOOGL |
| Q2 2025 | 130 | $216.8M | MSFT, NVDA, AAPL, JPM, VUG |
| Q1 2025 | 127 | $192.8M | MSFT, AAPL, NVDA, JPM, VUG |
| Q4 2024 | 124 | $200.9M | MSFT, AAPL, NVDA, JPM, VUG |
| Q3 2024 | 127 | $198.7M | MSFT, AAPL, NVDA, VUG, JPM |
| Q2 2024 | 127 | $186.7M | MSFT, AAPL, NVDA, GOOGL, JPM |
| Q1 2024 | 125 | $181.2M | MSFT, AAPL, NVDA, JPM, VUG |