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

0$100.0M$200.0M$300.0M Q1 2024: $181.2M Q1 2024 Q2 2024: $186.7M Q2 2024 Q3 2024: $198.7M $198.7M Q3 2024 Q4 2024: $200.9M Q4 2024 Q1 2025: $192.8M Q1 2025 Q2 2025: $216.8M Q2 2025 Q3 2025: $234.1M Q3 2025 Q4 2025: $241.1M Q4 2025 Q1 2026: $235.3M Q1 2026 Q2 2026: $272.0M Q2 2026

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
BMY Bristol-Myers Squibb Co. 0.25% 9,441 $488K Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.24% 4,037 $481K Add +11.9%
TPL Texas Pacific Land Corp. 0.24% 540 $478K No change
VTI VG Morningstar TS MKT ETF-US 0.21% 1,469 $416K Add +64.3%
PWR Quanta Services Inc. 0.19% 1,295 $386K Add +58.9%
CAT Caterpillar Inc. 0.19% 950 $372K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.18% 15,600 $362K No change
SBUX Starbucks Corp. 0.18% 3,659 $357K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 4,250 $352K No change
RSP Invesco S&P 500 Equal Weight 0.17% 1,925 $345K New
IWF iShares Russell 1000 Growth 0.17% 878 $330K Reduce -16.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,420 $314K Reduce -6.6%
VOX Vanguard Communication Servi 0.15% 2,075 $302K No change
ADSK Autodesk Inc. 0.15% 1,085 $299K Add +1.4%
XLC SS Comm Select Sector SPDR 0.14% 3,075 $278K No change
IGV iShares Expanded Tech-Softwa 0.14% 3,100 $277K No change
VGK Vanguard Ftse Europe ETF 0.14% 3,860 $274K Reduce -3.7%
DEO Diageo PLC-Sponsored ADR 0.14% 1,925 $270K No change
PGF Invesco Financial Preferred 0.12% 15,743 $247K Add +13.8%
GOOG Alphabet Inc. Class C 0.12% 1,396 $233K No change
SYK Stryker Corp. 0.11% 591 $214K No change
IVV iShares Core S&P 500 ETF 0.11% 368 $212K No change
LLY Eli Lilly & Co. 0.10% 228 $202K No change
ARRY Array Technologies Inc. 0.07% 20,000 $132K No change
UAA Under Armour Inc. Class A 0.05% 10,100 $90K Reduce -4.7%
UA Under Armour Inc. Class C 0.04% 10,070 $84K No change
SENS Senseonics Holdings Inc. 0.00% 11,500 $4K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$272.0MAAPL, NVDA, MSFT, GOOGL, GLW
Q1 2026 132$235.3MAAPL, MSFT, NVDA, GOOGL, JPM
Q4 2025 132$241.1MMSFT, AAPL, NVDA, GOOGL, JPM
Q3 2025 133$234.1MMSFT, AAPL, NVDA, JPM, GOOGL
Q2 2025 130$216.8MMSFT, NVDA, AAPL, JPM, VUG
Q1 2025 127$192.8MMSFT, AAPL, NVDA, JPM, VUG
Q4 2024 124$200.9MMSFT, AAPL, NVDA, JPM, VUG
Q3 2024 127$198.7MMSFT, AAPL, NVDA, VUG, JPM
Q2 2024 127$186.7MMSFT, AAPL, NVDA, GOOGL, JPM
Q1 2024 125$181.2MMSFT, AAPL, NVDA, JPM, VUG