Abbot Financial Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Abbot Financial Management, Inc. reported 124 stock positions worth $200.9 million. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Apple (AAPL, 7.0%) and Nvidia (NVDA, 5.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 40 and reduced 45. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from Celanese (CE).
- Most Recent 13F
- Q2 2026
- Location
- ANDOVER, MA
- CIK
- 0001714341
- Portfolio Value
- $200.9M (Q4 2024)
- SEC Filing
- 0001714341-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 124 stocks · $200.9M
| MSFT Microsoft Corp. | 7.31% | 34,844 | $14.7M | Add +0.3% |
| AAPL Apple Inc. | 6.99% | 56,034 | $14.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 5.24% | 78,419 | $10.5M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 3.70% | 31,034 | $7.4M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.57% | 17,467 | $7.2M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 3.43% | 36,356 | $6.9M | Reduce -0.5% |
| XLK SS Technology Select Sector | 2.37% | 20,433 | $4.8M | Reduce -0.5% |
| BX Blackstone Inc. | 2.29% | 26,644 | $4.6M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 2.18% | 22,365 | $4.4M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.18% | 99,488 | $4.4M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 1.89% | 64,289 | $3.8M | Reduce -0.7% |
| XLF SS Financial Select Sector | 1.85% | 76,834 | $3.7M | Add +9.9% |
| AMZN Amazon.com Inc. | 1.70% | 15,599 | $3.4M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 1.59% | 32,008 | $3.2M | Add +1.6% |
| HD Home Depot Inc. | 1.53% | 7,889 | $3.1M | Add +0.3% |
| LMT Lockheed Martin Corp. | 1.49% | 6,147 | $3.0M | Add +1.9% |
| PG The Procter & Gamble Co. | 1.48% | 17,726 | $3.0M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 1.38% | 12,571 | $2.8M | Reduce -2.0% |
| ABBV Abbvie Inc. | 1.35% | 15,221 | $2.7M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.29% | 9,803 | $2.6M | Reduce -1.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.25% | 39,555 | $2.5M | Add +0.0% |
| JNJ Johnson & Johnson | 1.14% | 15,790 | $2.3M | Reduce -1.2% |
| MS Morgan Stanley | 1.13% | 18,100 | $2.3M | No change |
| EMR Emerson Electric Co. | 1.11% | 17,943 | $2.2M | Reduce -2.0% |
| GLW Corning Inc. | 1.03% | 43,655 | $2.1M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.97% | 6,693 | $1.9M | No change |
| NKE Nike Inc. Class B | 0.96% | 25,363 | $1.9M | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.92% | 18,889 | $1.8M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.90% | 9,976 | $1.8M | No change |
| BG Bunge Global SA | 0.89% | 22,967 | $1.8M | Add +0.9% |
| XLY SS Consumer Disc Select Sect | 0.89% | 7,925 | $1.8M | Add +1.9% |
| TXN Texas Instruments Inc. | 0.85% | 9,107 | $1.7M | Reduce -1.0% |
| FDX FedEx Corp. | 0.81% | 5,761 | $1.6M | Add +0.4% |
| PEP Pepsico Inc. | 0.80% | 10,583 | $1.6M | Reduce -1.1% |
| XLI SS Industrial Select Sector | 0.78% | 11,892 | $1.6M | Add +0.3% |
| PH Parker Hannifin Corp. | 0.78% | 2,449 | $1.6M | No change |
| AFL Aflac Inc. | 0.75% | 14,635 | $1.5M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.73% | 39,061 | $1.5M | Add +2.8% |
| WMT Walmart Inc. | 0.71% | 15,741 | $1.4M | No change |
| LMBS First Trust Low Duration Opp | 0.69% | 28,659 | $1.4M | Add +32.2% |
| XLV SS Health Care Select Sector | 0.61% | 8,970 | $1.2M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.59% | 43,450 | $1.2M | Reduce -4.2% |
| VHT Vanguard Health Care ETF | 0.59% | 4,656 | $1.2M | Add +2.5% |
| RTX RTX Corp. | 0.58% | 10,086 | $1.2M | Add +4.0% |
| AIG American International Group | 0.58% | 15,969 | $1.2M | Add +0.0% |
| TSLA Tesla Inc. | 0.57% | 2,848 | $1.2M | Reduce -0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.57% | 10,918 | $1.1M | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.56% | 8,551 | $1.1M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.55% | 1,234 | $1.1M | No change |
| SHOP Shopify Inc. Class A | 0.51% | 9,634 | $1.0M | Reduce -17.3% |
| CTAS Cintas Corp. | 0.51% | 5,600 | $1.0M | No change |
| STT State Street Corp. | 0.50% | 10,210 | $1.0M | No change |
| XLB SS Materials Select Sector | 0.49% | 11,759 | $989K | Reduce -1.7% |
| CVX Chevron Corp. | 0.49% | 6,816 | $987K | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 5,751 | $974K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 8,473 | $943K | Reduce -1.7% |
| CRM Salesforce Inc. | 0.47% | 2,798 | $935K | No change |
| DXCM Dexcom Inc. | 0.46% | 11,803 | $918K | Reduce -0.2% |
| CB Chubb Ltd. | 0.45% | 3,293 | $910K | Reduce -1.5% |
| FBND Fidelity Total Bond ETF | 0.45% | 19,947 | $895K | Add +34.5% |
| PBE Invesco Biotechnology & Geno | 0.44% | 13,350 | $888K | No change |
| GDX Vaneck Gold Miners ETF | 0.43% | 25,700 | $871K | No change |
| APO Apollo Global Management Inc. | 0.42% | 5,100 | $842K | No change |
| GGG Graco Inc. | 0.42% | 9,950 | $839K | No change |
| COST Costco Wholesale Corp. | 0.42% | 911 | $834K | Add +6.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 2,432 | $832K | Add +4.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 10,775 | $816K | No change |
| MELI MercadoLibre Inc. | 0.40% | 469 | $798K | Add +18.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.39% | 17,526 | $787K | Add +0.5% |
| ABT Abbott Laboratories | 0.39% | 6,900 | $780K | No change |
| CSX CSX Corp. | 0.38% | 23,705 | $765K | Reduce -0.8% |
| IXC iShares Global Energy ETF | 0.38% | 20,028 | $765K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,239 | $726K | No change |
| AMD Advanced Micro Devices | 0.35% | 5,815 | $702K | Add +27.4% |
| PFE Pfizer Inc. | 0.34% | 25,812 | $685K | Reduce -29.8% |
| PEN Penumbra Inc. | 0.34% | 2,865 | $680K | Add +5.3% |
| FANG Diamondback Energy Inc. | 0.33% | 4,051 | $664K | Add +2.0% |
| BA The Boeing Co. | 0.33% | 3,741 | $662K | Reduce -15.5% |
| XOM Exxon Mobil Corp. | 0.32% | 6,067 | $653K | Reduce -5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 3,261 | $646K | Add +5.7% |
| AVGO Broadcom Inc. | 0.32% | 2,764 | $641K | New |
| CHE Chemed Corp. | 0.32% | 1,200 | $636K | No change |
| LNG Cheniere Energy Inc. | 0.31% | 2,923 | $628K | Add +0.0% |
| MMM 3M Co. | 0.31% | 4,774 | $616K | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 15,816 | $606K | Reduce -0.6% |
| COP Conocophillips | 0.30% | 6,042 | $599K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,321 | $599K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.30% | 10,027 | $598K | Reduce -6.8% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 12,487 | $597K | Reduce -5.8% |
| LYB Lyondellbasell Indu Class A | 0.29% | 7,855 | $583K | Add +11.3% |
| T AT&T Inc. | 0.29% | 25,531 | $581K | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.29% | 14,512 | $580K | No change |
| TPL Texas Pacific Land Corp. | 0.28% | 505 | $559K | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,071 | $548K | No change |
| APD Air Products & Chemicals Inc. | 0.27% | 1,877 | $544K | No change |
| BMY Bristol-Myers Squibb Co. | 0.27% | 9,441 | $534K | No change |
| PNNT Pennantpark Investment Corp. | 0.26% | 74,501 | $527K | Add +0.0% |
| SAFT Safety Insurance Group Inc. | 0.26% | 6,373 | $525K | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,970 | $520K | Add +54.3% |
| IBB iShares Biotechnology ETF | 0.24% | 3,692 | $488K | Reduce -5.7% |
Portfolio Sells Q3 2024 → Q4 2024
| CE Celanese Corp. | Sold out | 0.00% | −0.49 |
| INTC Intel Corp. | Sold out | 0.00% | −0.38 |
| ABBV Abbvie Inc. | Reduce -2.3% | 1.35% | −0.20 |
| PFE Pfizer Inc. | Reduce -29.8% | 0.34% | −0.19 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.2% | 0.92% | −0.18 |
| JNJ Johnson & Johnson | Reduce -1.2% | 1.14% | −0.17 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.80% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -1.0% | 0.85% | −0.11 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -1.1% | 0.61% | −0.09 |
| IRM Iron Mountain Inc. | Reduce -1.0% | 0.57% | −0.09 |
| XLB SS Materials Select Sector | Reduce -1.7% | 0.49% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -2.8% | 0.56% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.48% | −0.07 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.8% | 0.30% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 0.32% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -5.7% | 0.24% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -2.0% | 1.38% | −0.04 |
| MDT Medtronic PLC | Reduce -5.4% | 0.21% | −0.04 |
| CSX CSX Corp. | Reduce -0.8% | 0.38% | −0.03 |
| SLB SLB Ltd. | Reduce -0.6% | 0.30% | −0.03 |
| CB Chubb Ltd. | Reduce -1.5% | 0.45% | −0.03 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -6.8% | 0.30% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 1.29% | −0.03 |
| MMM 3M Co. | Reduce -0.6% | 0.31% | −0.02 |
| CVX Chevron Corp. | Reduce -1.8% | 0.49% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -5.2% | 0.12% | −0.02 |
| SBUX Starbucks Corp. | Reduce -2.7% | 0.16% | −0.02 |
| SAFT Safety Insurance Group Inc. | Reduce -3.5% | 0.26% | −0.01 |
| BA The Boeing Co. | Reduce -15.5% | 0.33% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 0.20% | −0.01 |
| T AT&T Inc. | Reduce -3.0% | 0.29% | −0.00 |
| GLW Corning Inc. | Reduce -2.5% | 1.03% | +0.02 |
| XLK SS Technology Select Sector | Reduce -0.5% | 2.37% | +0.03 |
| TPL Texas Pacific Land Corp. | Reduce -6.5% | 0.28% | +0.04 |
| SHOP Shopify Inc. Class A | Reduce -17.3% | 0.51% | +0.04 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.47% | +0.05 |
| DXCM Dexcom Inc. | Reduce -0.2% | 0.46% | +0.06 |
| KMI Kinder Morgan Inc. | Reduce -4.2% | 0.59% | +0.09 |
| EMR Emerson Electric Co. | Reduce -2.0% | 1.11% | +0.10 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 1.89% | +0.16 |
| BAC Bank of America Corp. | Reduce -1.3% | 2.18% | +0.16 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.57% | +0.20 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.70% | +0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 3.43% | +0.38 |
| AAPL Apple Inc. | Reduce -0.5% | 6.99% | +0.38 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 3.70% | +0.39 |
| NVDA Nvidia Corp. | Reduce -0.9% | 5.24% | +0.41 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | New | 0.32% | +0.32 |
| XLF SS Financial Select Sector | Add +9.9% | 1.85% | +0.25 |
| BX Blackstone Inc. | Add +0.7% | 2.29% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 3.57% | +0.24 |
| LMBS First Trust Low Duration Opp | Add +32.2% | 0.69% | +0.16 |
| XLY SS Consumer Disc Select Sect | Add +1.9% | 0.89% | +0.10 |
| FBND Fidelity Total Bond ETF | Add +34.5% | 0.45% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.6% | 0.41% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +54.3% | 0.26% | +0.09 |
| PEN Penumbra Inc. | Add +5.3% | 0.34% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.0% | 1.25% | +0.07 |
| CXM Sprinklr Inc. Class A | New | 0.06% | +0.06 |
| LNG Cheniere Energy Inc. | Add +0.0% | 0.31% | +0.05 |
| COST Costco Wholesale Corp. | Add +6.0% | 0.42% | +0.03 |
| FDX FedEx Corp. | Add +0.4% | 0.81% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +3.4% | 0.18% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.13% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.7% | 0.32% | +0.01 |
| RSPT Invesco S&P 500 Equal Weight | Add +2.8% | 0.73% | +0.01 |
| PNNT Pennantpark Investment Corp. | Add +0.0% | 0.26% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.5% | 0.39% | −0.01 |
| AIG American International Group | Add +0.0% | 0.58% | −0.01 |
| PGF Invesco Financial Preferred | Add +0.1% | 0.11% | −0.01 |
| RTX RTX Corp. | Add +4.0% | 0.58% | −0.01 |
| MELI MercadoLibre Inc. | Add +18.1% | 0.40% | −0.01 |
| FANG Diamondback Energy Inc. | Add +2.0% | 0.33% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.48% | −0.02 |
| COP Conocophillips | Add +0.0% | 0.30% | −0.02 |
| IXC iShares Global Energy ETF | Add +0.2% | 0.38% | −0.03 |
| AMD Advanced Micro Devices | Add +27.4% | 0.35% | −0.03 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.78% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 2.18% | −0.05 |
| LYB Lyondellbasell Indu Class A | Add +11.3% | 0.29% | −0.05 |
| VHT Vanguard Health Care ETF | Add +2.5% | 0.59% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.5% | 0.17% | −0.07 |
| HD Home Depot Inc. | Add +0.3% | 1.53% | −0.08 |
| NKE Nike Inc. Class B | Add +0.4% | 0.96% | −0.17 |
| MSFT Microsoft Corp. | Add +0.3% | 7.31% | −0.21 |
| MRK Merck & Co. Inc. | Add +1.6% | 1.59% | −0.22 |
| BG Bunge Global SA | Add +0.9% | 0.89% | −0.22 |
| ASPN Aspen Aerogels Inc. | Add +3.9% | 0.18% | −0.23 |
| LMT Lockheed Martin Corp. | Add +1.9% | 1.49% | −0.29 |
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 |