Biondo Investment Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Biondo Investment Advisors, LLC reported 90 stock positions worth $725.6 million. Its top holding was Intuitive Surgical (ISRG) at 9.1% of the portfolio, followed by Apple (AAPL, 8.0%) and Nvidia (NVDA, 6.6%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 55 and reduced 25. The biggest buy was Atlassian Class A (TEAM, shares +1%) and the biggest sale Transmedics (TMDX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MILFORD, PA
- CIK
- 0001455176
- Portfolio Value
- $725.6M (Q4 2024)
- SEC Filing
- 0001455176-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 90 stocks · $725.6M
| ISRG Intuitive Surgical Inc. | 9.08% | 126,215 | $65.9M | Reduce -3.5% |
| AAPL Apple Inc. | 8.01% | 232,204 | $58.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 6.62% | 357,902 | $48.1M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 5.47% | 75,388 | $39.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 4.74% | 181,663 | $34.4M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 3.81% | 126,071 | $27.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 2.91% | 88,146 | $21.1M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.74% | 47,138 | $19.9M | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 2.44% | 42,757 | $17.7M | Add +0.2% |
| ADBE Adobe Inc. | 2.22% | 36,225 | $16.1M | Add +2.1% |
| LOW Lowe's Cos Inc. | 2.09% | 61,483 | $15.2M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 2.03% | 137,259 | $14.8M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.92% | 15,219 | $13.9M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.91% | 17,941 | $13.9M | Add +0.7% |
| ABBV Abbvie Inc. | 1.91% | 77,859 | $13.8M | Add +0.0% |
| NOW ServiceNow Inc. | 1.89% | 12,943 | $13.7M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 1.78% | 77,238 | $12.9M | Add +0.8% |
| XYZ Block Inc. | 1.75% | 149,720 | $12.7M | Add +1.1% |
| FICO Fair Isaac Corp. | 1.71% | 6,228 | $12.4M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.65% | 54,352 | $11.9M | Add +1.2% |
| MCD McDonald's Corp. | 1.63% | 40,689 | $11.8M | Add +1.1% |
| SPG Simon Property Group Inc. | 1.61% | 67,741 | $11.7M | Add +0.9% |
| ADP Automatic Data Processing | 1.60% | 39,547 | $11.6M | Add +1.4% |
| SO The Southern Co. | 1.51% | 133,358 | $11.0M | Add +0.9% |
| LMT Lockheed Martin Corp. | 1.45% | 21,625 | $10.5M | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.40% | 25,280 | $10.2M | Add +0.7% |
| ITW Illinois Tool Works | 1.37% | 39,244 | $10.0M | Add +2.0% |
| CVX Chevron Corp. | 1.36% | 68,005 | $9.8M | Add +0.4% |
| DUK Duke Energy Corp. | 1.31% | 88,099 | $9.5M | Add +2.0% |
| PRCT Procept Biorobotics Corp. | 1.29% | 115,970 | $9.3M | Add +12.9% |
| UNH Unitedhealth Group Inc. | 1.28% | 18,381 | $9.3M | Add +2.0% |
| ILMN Illumina Inc. | 1.27% | 69,166 | $9.2M | Reduce -11.7% |
| AMGN Amgen Inc. | 1.20% | 33,317 | $8.7M | Add +2.3% |
| JNJ Johnson & Johnson | 1.17% | 58,674 | $8.5M | Add +2.3% |
| GIS General Mills Inc. | 1.12% | 127,452 | $8.1M | Add +2.5% |
| TEAM Atlassian Corp. Class A | 1.12% | 33,372 | $8.1M | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 1.11% | 142,200 | $8.0M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.98% | 178,531 | $7.1M | Add +0.7% |
| SBUX Starbucks Corp. | 0.76% | 60,740 | $5.5M | Add +1.4% |
| FANG Diamondback Energy Inc. | 0.65% | 28,778 | $4.7M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.63% | 6,594 | $4.6M | Reduce -18.1% |
| TMDX Transmedics Group Inc. | 0.46% | 53,450 | $3.3M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.43% | 7,845 | $3.2M | Add +2.3% |
| SHOP Shopify Inc. Class A | 0.42% | 28,824 | $3.1M | Add +3.5% |
| ZTS Zoetis Inc. | 0.40% | 17,792 | $2.9M | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 13,276 | $2.7M | Add +3.6% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 21,624 | $2.7M | Add +3.2% |
| DWAS Invesco Dorsey Wright Smallc | 0.30% | 23,861 | $2.2M | Add +3.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.27% | 25,165 | $2.0M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 10,842 | $1.9M | Add +1.1% |
| FDVV Fidelity High Dividend ETF | 0.26% | 37,105 | $1.9M | Add +0.9% |
| IYE iShares U.S. Energy ETF | 0.24% | 37,570 | $1.7M | Add +2.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.24% | 21,204 | $1.7M | Add +1.6% |
| FQAL Fidelity Quality Factor ETF | 0.23% | 25,701 | $1.7M | Reduce -1.8% |
| DON Wisdomtree US Midcap Dividen | 0.21% | 29,603 | $1.5M | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 0.21% | 24,318 | $1.5M | Reduce -1.5% |
| IGE iShares North American Natur | 0.19% | 32,761 | $1.4M | Add +4.8% |
| AIVL Wisdomtree US AI Enhanced Va | 0.19% | 12,908 | $1.4M | Reduce -1.3% |
| HDV iShares Core High Dividend E | 0.18% | 11,669 | $1.3M | Reduce -3.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.18% | 25,730 | $1.3M | Add +1.6% |
| TIP iShares Tips Bond ETF | 0.17% | 11,518 | $1.2M | Add +1.9% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 13,015 | $1.2M | Add +2.9% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.16% | 11,445 | $1.2M | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 11,550 | $1.0M | Add +4.5% |
| IUSG iShares Core S&P U.S. Growth | 0.13% | 6,682 | $931K | Add +9.3% |
| V Visa Inc. Class A | 0.10% | 2,378 | $752K | Reduce -3.1% |
| IGM iShares Expanded Tech Sector | 0.09% | 6,390 | $652K | Add +14.8% |
| IYW iShares Ustechnology ETF | 0.09% | 4,000 | $638K | Add +17.3% |
| REGN Regeneron Pharmaceuticals | 0.09% | 875 | $623K | Reduce -3.3% |
| IYF iShares US Financials ETF | 0.08% | 5,555 | $614K | Add +12.8% |
| SOXX iShares Semiconductor ETF | 0.08% | 2,715 | $585K | Add +26.0% |
| IYJ iShares U.S. Industrials ETF | 0.08% | 4,380 | $585K | Add +17.6% |
| GOOG Alphabet Inc. Class C | 0.07% | 2,710 | $516K | Reduce -0.7% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 5,075 | $508K | Reduce -4.0% |
| NFLX Netflix Inc. | 0.06% | 517 | $461K | No change |
| IHI iShares U.S. Medical Devices | 0.05% | 6,312 | $368K | Add +13.7% |
| CTOS Custom Truck One Source Inc. | 0.05% | 71,000 | $342K | Add +77.5% |
| PNRG Primeenergy Resources Corp. | 0.04% | 1,400 | $307K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 582 | $298K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 463 | $271K | No change |
| FLR Fluor Corp. | 0.04% | 5,276 | $260K | No change |
| CCJ Cameco Corp. | 0.04% | 5,000 | $257K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 423 | $248K | No change |
| HES Hess Corp. | 0.03% | 1,769 | $235K | No change |
| VRSK Verisk Analytics Inc. | 0.03% | 827 | $228K | No change |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,075 | $226K | Reduce -33.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 471 | $213K | Reduce -5.0% |
| PCT Purecycle Technologies Inc. | 0.02% | 17,000 | $174K | Add +21.4% |
| EVLV Evolv Technologies Holdings | 0.02% | 32,500 | $128K | Reduce -13.3% |
| LCID Lucid Group Inc. | 0.01% | 18,000 | $54K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| TMDX Transmedics Group Inc. | Reduce -3.0% | 0.46% | −0.73 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.53 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -18.1% | 0.63% | −0.29 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 2.09% | −0.20 |
| ILMN Illumina Inc. | Reduce -11.7% | 1.27% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.74% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -3.3% | 0.09% | −0.04 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.04 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -33.9% | 0.03% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -3.4% | 0.18% | −0.01 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -1.3% | 0.19% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -1.5% | 0.21% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.1% | 0.27% | −0.01 |
| EVLV Evolv Technologies Holdings | Reduce -13.3% | 0.02% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 0.03% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.1% | 0.21% | −0.00 |
| FQAL Fidelity Quality Factor ETF | Reduce -1.8% | 0.23% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Reduce -4.0% | 0.07% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.07% | +0.01 |
| V Visa Inc. Class A | Reduce -3.1% | 0.10% | +0.01 |
| NOW ServiceNow Inc. | Reduce -2.0% | 1.89% | +0.27 |
| ISRG Intuitive Surgical Inc. | Reduce -3.5% | 9.08% | +0.28 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 2.91% | +0.32 |
| NVDA Nvidia Corp. | Reduce -4.5% | 6.62% | +0.38 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 3.81% | +0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 4.74% | +0.55 |
| AAPL Apple Inc. | Reduce -0.4% | 8.01% | +0.57 |
Portfolio Buys Q3 2024 → Q4 2024
| TEAM Atlassian Corp. Class A | Add +1.3% | 1.12% | +0.40 |
| MA Mastercard Inc. Class A | Add +0.5% | 5.47% | +0.39 |
| XYZ Block Inc. | Add +1.1% | 1.75% | +0.39 |
| PRCT Procept Biorobotics Corp. | Add +12.9% | 1.29% | +0.16 |
| SHOP Shopify Inc. Class A | Add +3.5% | 0.42% | +0.12 |
| ADP Automatic Data Processing | Add +1.4% | 1.60% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +0.9% | 1.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +0.8% | 1.92% | +0.09 |
| FICO Fair Isaac Corp. | Add +1.6% | 1.71% | +0.08 |
| SPG Simon Property Group Inc. | Add +0.9% | 1.61% | +0.05 |
| PNRG Primeenergy Resources Corp. | New | 0.04% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +3.2% | 0.38% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +2.3% | 0.43% | +0.04 |
| CTOS Custom Truck One Source Inc. | Add +77.5% | 0.05% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.6% | 0.38% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.2% | 1.65% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +9.3% | 0.13% | +0.02 |
| IYW iShares Ustechnology ETF | Add +17.3% | 0.09% | +0.02 |
| IGM iShares Expanded Tech Sector | Add +14.8% | 0.09% | +0.02 |
| IYF iShares US Financials ETF | Add +12.8% | 0.08% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +26.0% | 0.08% | +0.01 |
| IYJ iShares U.S. Industrials ETF | Add +17.6% | 0.08% | +0.01 |
| DWAS Invesco Dorsey Wright Smallc | Add +3.7% | 0.30% | +0.01 |
| PCT Purecycle Technologies Inc. | Add +21.4% | 0.02% | +0.01 |
| IHI iShares U.S. Medical Devices | Add +13.7% | 0.05% | +0.01 |
| IGE iShares North American Natur | Add +4.8% | 0.19% | +0.00 |
| IYE iShares U.S. Energy ETF | Add +2.0% | 0.24% | +0.00 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +1.6% | 0.24% | +0.00 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +1.6% | 0.18% | +0.00 |
| FDVV Fidelity High Dividend ETF | Add +0.9% | 0.26% | 0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 0.26% | −0.00 |
| TIP iShares Tips Bond ETF | Add +1.9% | 0.17% | −0.00 |
| AGGM iShares 1-10 Year U.S. Aggre | Add +2.5% | 0.16% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Add +2.9% | 0.17% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +4.5% | 0.14% | −0.01 |
| CVX Chevron Corp. | Add +0.4% | 1.36% | −0.01 |
| ITW Illinois Tool Works | Add +2.0% | 1.37% | −0.01 |
| FANG Diamondback Energy Inc. | Add +0.6% | 0.65% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.8% | 1.78% | −0.03 |
| SBUX Starbucks Corp. | Add +1.4% | 0.76% | −0.04 |
| MCD McDonald's Corp. | Add +1.1% | 1.63% | −0.06 |
| DUK Duke Energy Corp. | Add +2.0% | 1.31% | −0.06 |
| ZTS Zoetis Inc. | Add +1.3% | 0.40% | −0.07 |
| JNJ Johnson & Johnson | Add +2.3% | 1.17% | −0.11 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.98% | −0.11 |
| SO The Southern Co. | Add +0.9% | 1.51% | −0.12 |
| GIS General Mills Inc. | Add +2.5% | 1.12% | −0.14 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 1.28% | −0.16 |
| XOM Exxon Mobil Corp. | Add +0.3% | 2.03% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.7% | 1.40% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $816.8M | AAPL, GOOGL, NVDA, ISRG, MA |
| Q1 2026 | 82 | $779.9M | ISRG, AAPL, NVDA, GOOGL, MA |
| Q4 2025 | 86 | $827.1M | ISRG, AAPL, NVDA, GOOGL, MA |
| Q3 2025 | 88 | $798.5M | NVDA, AAPL, ISRG, GOOGL, MA |
| Q2 2025 | 89 | $758.5M | ISRG, NVDA, AAPL, MA, GOOGL |
| Q1 2025 | 85 | $704.5M | ISRG, AAPL, MA, NVDA, GOOGL |
| Q4 2024 | 90 | $725.6M | ISRG, AAPL, NVDA, MA, GOOGL |
| Q3 2024 | 92 | $729.6M | ISRG, AAPL, NVDA, MA, GOOGL |
| Q2 2024 | 89 | $675.6M | ISRG, AAPL, NVDA, GOOGL, MA |
| Q1 2024 | 90 | $646.7M | ISRG, AAPL, NVDA, MA, GOOGL |