Biondo Investment Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Biondo Investment Advisors, LLC reported 92 stock positions worth $729.6 million. Its top holding was Intuitive Surgical (ISRG) at 8.8% of the portfolio, followed by Apple (AAPL, 7.4%) and Nvidia (NVDA, 6.2%). Compared with Q2 2024, it opened 3 new positions, added to 60 and reduced 16. The biggest buy was a new position in Procept Biorobotics (PRCT) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F
Q2 2026
Location
MILFORD, PA
CIK
0001455176
Portfolio Value
$729.6M (Q3 2024)
SEC Filing
0001455176-24-000011 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $646.7M Q1 2024 Q2 2024: $675.6M Q2 2024 Q3 2024: $729.6M $729.6M Q3 2024 Q4 2024: $725.6M Q4 2024 Q1 2025: $704.5M Q1 2025 Q2 2025: $758.5M Q2 2025 Q3 2025: $798.5M Q3 2025 Q4 2025: $827.1M Q4 2025 Q1 2026: $779.9M Q1 2026 Q2 2026: $816.8M Q2 2026

Holdings 92 stocks · $729.6M
ISRG Intuitive Surgical Inc. 8.80% 130,738 $64.2M Reduce -2.0%
AAPL Apple Inc. 7.44% 233,044 $54.3M Reduce -0.8%
NVDA Nvidia Corp. 6.24% 374,855 $45.5M Reduce -4.2%
MA Mastercard Inc. Class A 5.08% 75,016 $37.0M Add +0.5%
GOOGL Alphabet Inc. Class A 4.19% 184,131 $30.5M Add +0.7%
AMZN Amazon.com Inc. 3.26% 127,815 $23.8M Add +0.8%
IDXX Idexx Laboratories Inc. 2.96% 42,672 $21.6M Reduce -0.2%
MSFT Microsoft Corp. 2.78% 47,210 $20.3M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.60% 89,805 $18.9M Reduce -0.5%
ADBE Adobe Inc. 2.52% 35,487 $18.4M Add +1.6%
LOW Lowe's Cos Inc. 2.29% 61,656 $16.7M Add +0.2%
XOM Exxon Mobil Corp. 2.20% 136,906 $16.0M Reduce -0.1%
LLY Eli Lilly & Co. 2.16% 17,824 $15.8M Add +0.6%
ABBV Abbvie Inc. 2.11% 77,858 $15.4M Add +0.4%
COST Costco Wholesale Corp. 1.83% 15,095 $13.4M Add +0.4%
PG The Procter & Gamble Co. 1.82% 76,589 $13.3M Add +0.7%
LMT Lockheed Martin Corp. 1.72% 21,444 $12.5M Add +1.0%
MCD McDonald's Corp. 1.68% 40,266 $12.3M Add +1.6%
SO The Southern Co. 1.63% 132,145 $11.9M Add +0.4%
FICO Fair Isaac Corp. 1.63% 6,129 $11.9M Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.63% 53,695 $11.9M Add +1.4%
NOW ServiceNow Inc. 1.62% 13,204 $11.8M Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 1.60% 25,095 $11.7M Add +2.7%
SPG Simon Property Group Inc. 1.56% 67,141 $11.3M Add +0.7%
ADP Automatic Data Processing 1.48% 39,019 $10.8M Add +1.6%
UNH Unitedhealth Group Inc. 1.44% 18,023 $10.5M Add +2.1%
AMGN Amgen Inc. 1.44% 32,582 $10.5M Add +1.0%
ILMN Illumina Inc. 1.40% 78,322 $10.2M Add +2.9%
ITW Illinois Tool Works 1.38% 38,454 $10.1M Add +2.1%
CVX Chevron Corp. 1.37% 67,725 $10.0M Add +1.7%
DUK Duke Energy Corp. 1.36% 86,358 $10.0M Add +1.8%
XYZ Block Inc. 1.36% 148,039 $9.9M Add +1.7%
JNJ Johnson & Johnson 1.27% 57,385 $9.3M Add +1.9%
GIS General Mills Inc. 1.26% 124,291 $9.2M Add +2.6%
TMDX Transmedics Group Inc. 1.19% 55,075 $8.6M Add +3.1%
PRCT Procept Biorobotics Corp. 1.13% 102,710 $8.2M New
VZ Verizon Communications Inc. 1.09% 177,265 $8.0M Add +3.0%
BMY Bristol-Myers Squibb Co. 1.00% 140,940 $7.3M Add +4.2%
ASML ASML Holding NV-NY Reg SHS 0.92% 8,051 $6.7M Add +2.1%
SBUX Starbucks Corp. 0.80% 59,870 $5.8M Add +4.0%
TEAM Atlassian Corp. Class A 0.72% 32,932 $5.2M Add +3.0%
FANG Diamondback Energy Inc. 0.68% 28,613 $4.9M Add +0.7%
NKE Nike Inc. Class B 0.53% 43,433 $3.8M Reduce -0.8%
ZTS Zoetis Inc. 0.47% 17,563 $3.4M Add +2.9%
IWF iShares Russell 1000 Growth 0.39% 7,671 $2.9M Add +0.5%
MTUM iShares MSCI USA Momentum Fa 0.36% 12,817 $2.6M Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.34% 20,951 $2.5M Add +1.9%
SHOP Shopify Inc. Class A 0.31% 27,859 $2.2M Reduce -17.2%
DWAS Invesco Dorsey Wright Smallc 0.29% 23,005 $2.1M Add +0.8%
TDIV FT Nasdaq Tech DVD Index FD 0.28% 25,185 $2.0M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.26% 10,728 $1.9M Add +0.6%
FDVV Fidelity High Dividend ETF 0.26% 36,785 $1.9M Reduce -0.1%
IYE iShares U.S. Energy ETF 0.23% 36,820 $1.7M Add +1.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.23% 20,861 $1.7M Add +0.7%
FQAL Fidelity Quality Factor ETF 0.23% 26,161 $1.7M Add +4.0%
DGRO iShares Core Dividend Growth 0.21% 24,688 $1.5M Add +4.5%
DON Wisdomtree US Midcap Dividen 0.21% 29,943 $1.5M Add +4.5%
AIVL Wisdomtree US AI Enhanced Va 0.20% 13,078 $1.5M Add +4.8%
HDV iShares Core High Dividend E 0.19% 12,078 $1.4M Add +5.0%
IGE iShares North American Natur 0.19% 31,276 $1.4M Add +0.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.18% 25,325 $1.3M Reduce -0.0%
TIP iShares Tips Bond ETF 0.17% 11,305 $1.2M Reduce -0.0%
IEF iShares 7-10 Year Treasury B 0.17% 12,645 $1.2M Add +0.4%
AGGM iShares 1-10 Year U.S. Aggre 0.16% 11,163 $1.2M Add +0.6%
TLT iShares 20+ Year Treasury BD 0.15% 11,055 $1.1M Add +1.1%
REGN Regeneron Pharmaceuticals 0.13% 905 $951K No change
IUSG iShares Core S&P U.S. Growth 0.11% 6,112 $806K Add +3.6%
V Visa Inc. Class A 0.09% 2,453 $674K Add +35.4%
IGM iShares Expanded Tech Sector 0.07% 5,565 $534K Add +0.5%
IYW iShares Ustechnology ETF 0.07% 3,410 $517K Add +0.4%
IYF iShares US Financials ETF 0.07% 4,925 $512K Add +0.4%
IYJ iShares U.S. Industrials ETF 0.07% 3,725 $498K Add +0.4%
SOXX iShares Semiconductor ETF 0.07% 2,155 $497K Add +0.5%
IGV iShares Expanded Tech-Softwa 0.06% 5,285 $472K Add +0.5%
GOOG Alphabet Inc. Class C 0.06% 2,730 $456K Add +3.4%
NFLX Netflix Inc. 0.05% 517 $367K No change
VEEV Veeva Systems Inc. Class A 0.05% 1,625 $341K No change
IHI iShares U.S. Medical Devices 0.05% 5,552 $329K Add +5.1%
RIG Transocean Ltd. 0.04% 67,527 $287K No change
QQQ Invesco QQQ Trust Series 1 0.04% 582 $284K No change
META Meta Platforms Inc. Class A 0.04% 463 $265K Reduce -1.7%
FLR Fluor Corp. 0.03% 5,276 $252K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 423 $243K No change
HES Hess Corp. 0.03% 1,769 $240K No change
CCJ Cameco Corp. 0.03% 5,000 $239K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 496 $228K No change
VRSK Verisk Analytics Inc. 0.03% 827 $222K No change
GRAL Grail Inc. 0.02% 12,018 $165K Reduce -3.9%
EVLV Evolv Technologies Holdings 0.02% 37,500 $152K No change
CTOS Custom Truck One Source Inc. 0.02% 40,000 $138K New
PCT Purecycle Technologies Inc. 0.02% 14,000 $133K New
LCID Lucid Group Inc. 0.01% 18,000 $64K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -4.2% 6.24% −0.92
MSFT Microsoft Corp. Reduce -0.5% 2.78% −0.35
XOM Exxon Mobil Corp. Reduce -0.1% 2.20% −0.14
IDXX Idexx Laboratories Inc. Reduce -0.2% 2.96% −0.13
JPM JPMorgan Chase & Co. Reduce -0.5% 2.60% −0.11
SHOP Shopify Inc. Class A Reduce -17.2% 0.31% −0.02
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -0.0% 0.18% −0.01
TIP iShares Tips Bond ETF Reduce -0.0% 0.17% −0.01
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.8% 0.28% −0.01
GRAL Grail Inc. Reduce -3.9% 0.02% −0.01
FDVV Fidelity High Dividend ETF Reduce -0.1% 0.26% +0.00
META Meta Platforms Inc. Class A Reduce -1.7% 0.04% +0.00
ISRG Intuitive Surgical Inc. Reduce -2.0% 8.80% +0.02
NKE Nike Inc. Class B Reduce -0.8% 0.53% +0.04
NOW ServiceNow Inc. Reduce -0.9% 1.62% +0.07
AAPL Apple Inc. Reduce -0.8% 7.44% +0.12

Portfolio Buys Q2 2024 → Q3 2024
PRCT Procept Biorobotics Corp. New 1.13% +1.13
FICO Fair Isaac Corp. Add +2.1% 1.63% +0.31
LOW Lowe's Cos Inc. Add +0.2% 2.29% +0.28
IBM Intl Business Machines Corp. Add +1.4% 1.63% +0.27
LMT Lockheed Martin Corp. Add +1.0% 1.72% +0.25
ILMN Illumina Inc. Add +2.9% 1.40% +0.22
MA Mastercard Inc. Class A Add +0.5% 5.08% +0.20
MCD McDonald's Corp. Add +1.6% 1.68% +0.19
BMY Bristol-Myers Squibb Co. Add +4.2% 1.00% +0.17
ABBV Abbvie Inc. Add +0.4% 2.11% +0.14
SBUX Starbucks Corp. Add +4.0% 0.80% +0.14
GIS General Mills Inc. Add +2.6% 1.26% +0.12
ADP Automatic Data Processing Add +1.6% 1.48% +0.12
SO The Southern Co. Add +0.4% 1.63% +0.12
UNH Unitedhealth Group Inc. Add +2.1% 1.44% +0.11
DUK Duke Energy Corp. Add +1.8% 1.36% +0.11
ITW Illinois Tool Works Add +2.1% 1.38% +0.06
SPG Simon Property Group Inc. Add +0.7% 1.56% +0.06
JNJ Johnson & Johnson Add +1.9% 1.27% +0.06
VZ Verizon Communications Inc. Add +3.0% 1.09% +0.04
ZTS Zoetis Inc. Add +2.9% 0.47% +0.03
V Visa Inc. Class A Add +35.4% 0.09% +0.02
CTOS Custom Truck One Source Inc. New 0.02% +0.02
PCT Purecycle Technologies Inc. New 0.02% +0.02
AIVL Wisdomtree US AI Enhanced Va Add +4.8% 0.20% +0.02
DON Wisdomtree US Midcap Dividen Add +4.5% 0.21% +0.01
DGRO iShares Core Dividend Growth Add +4.5% 0.21% +0.01
HDV iShares Core High Dividend E Add +5.0% 0.19% +0.01
REGL Prshrs S&P Mid 400 DVD Arist Add +0.7% 0.23% +0.01
DWAS Invesco Dorsey Wright Smallc Add +0.8% 0.29% +0.01
FQAL Fidelity Quality Factor ETF Add +4.0% 0.23% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.6% 0.26% +0.00
IYJ iShares U.S. Industrials ETF Add +0.4% 0.07% +0.00
IYF iShares US Financials ETF Add +0.4% 0.07% +0.00
IHI iShares U.S. Medical Devices Add +5.1% 0.05% +0.00
IWP iShares Russell Mid-Cap Grow Add +1.9% 0.34% +0.00
TLT iShares 20+ Year Treasury BD Add +1.1% 0.15% +0.00
IUSG iShares Core S&P U.S. Growth Add +3.6% 0.11% −0.00
IGV iShares Expanded Tech-Softwa Add +0.5% 0.06% −0.00
IGM iShares Expanded Tech Sector Add +0.5% 0.07% −0.00
IEF iShares 7-10 Year Treasury B Add +0.4% 0.17% −0.00
IYW iShares Ustechnology ETF Add +0.4% 0.07% −0.00
AGGM iShares 1-10 Year U.S. Aggre Add +0.6% 0.16% −0.01
TMDX Transmedics Group Inc. Add +3.1% 1.19% −0.01
GOOG Alphabet Inc. Class C Add +3.4% 0.06% −0.01
SOXX iShares Semiconductor ETF Add +0.5% 0.07% −0.01
MTUM iShares MSCI USA Momentum Fa Add +0.3% 0.36% −0.01
IGE iShares North American Natur Add +0.9% 0.19% −0.01
IWF iShares Russell 1000 Growth Add +0.5% 0.39% −0.02
IYE iShares U.S. Energy ETF Add +1.3% 0.23% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$816.8MAAPL, GOOGL, NVDA, ISRG, MA
Q1 2026 82$779.9MISRG, AAPL, NVDA, GOOGL, MA
Q4 2025 86$827.1MISRG, AAPL, NVDA, GOOGL, MA
Q3 2025 88$798.5MNVDA, AAPL, ISRG, GOOGL, MA
Q2 2025 89$758.5MISRG, NVDA, AAPL, MA, GOOGL
Q1 2025 85$704.5MISRG, AAPL, MA, NVDA, GOOGL
Q4 2024 90$725.6MISRG, AAPL, NVDA, MA, GOOGL
Q3 2024 92$729.6MISRG, AAPL, NVDA, MA, GOOGL
Q2 2024 89$675.6MISRG, AAPL, NVDA, GOOGL, MA
Q1 2024 90$646.7MISRG, AAPL, NVDA, MA, GOOGL