Biondo Investment Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$730M
Signature - Title
Nicole Dutkus - Chief Compliance Officer
Location
Milford, PA
Summary
This page shows a list of all the recent 13F filings made by Biondo Investment Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Biondo Investment Advisors, LLC reported 92 stock holdings with total value $730M as of Q3 2024. Top holdings included ISRG, AAPL, NVDA, MA, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 92 $730M +$15M -$4.62M +$10.3M ISRG, AAPL, NVDA, MA, GOOGL 13F-HR 11/12/2024, 02:07 PM
Q2 2024 89 $676M +$72.5M -$24.3M +$48.1M ISRG, AAPL, NVDA, GOOGL, MA 13F-HR 8/13/2024, 11:25 AM
Q1 2024 90 $647M +$31.7M -$35.7M -$4.03M ISRG, AAPL, NVDA, MA, GOOGL 13F-HR 5/13/2024, 01:51 PM
Q4 2023 84 $588M +$15.4M -$16.4M -$1.03M AAPL, ISRG, MA, NVDA, GOOGL 13F-HR 2/12/2024, 02:32 PM
Q3 2023 78 $531M +$34.1M -$11M +$23.1M AAPL, ISRG, MA, NVDA, GOOGL 13F-HR 11/9/2023, 01:57 PM
Q2 2023 75 $541M +$4.2M -$4.99M -$792K AAPL, ISRG, MA, NVDA, GOOGL 13F-HR 8/11/2023, 04:00 PM
Q1 2023 76 $495M +$30.5M -$13.7M +$16.8M AAPL, ISRG, MA, IDXX, GOOGL 13F-HR 5/9/2023, 11:20 AM
Q4 2022 73 $449M +$4.69M -$33.2M -$28.5M ISRG, AAPL, MA, IDXX, GOOGL 13F-HR 2/9/2023, 12:14 PM
Q3 2022 74 $434M +$8.53M -$2.05M +$6.48M AAPL, ISRG, MA, ABMD, GOOGL 13F-HR 11/7/2022, 10:13 AM
Q2 2022 76 $433M +$27.6M -$10.9M +$16.6M AAPL, ISRG, MA, ABMD, IDXX 13F-HR 8/11/2022, 02:55 PM
Q1 2022 79 $568M +$16.1M -$13.6M +$2.47M AAPL, ISRG, MA, GOOGL, ABMD 13F-HR 5/12/2022, 10:51 AM
Q4 2021 82 $600M +$9.81M -$20.6M -$10.8M AAPL, ISRG, IDXX, GOOGL, ABMD 13F-HR 2/8/2022, 10:23 AM
Q3 2021 85 $535M +$11.2M -$3.13M +$8.08M AAPL, IDXX, ABMD, MA, GOOGL 13F-HR 11/9/2021, 12:21 PM
Q2 2021 85 $575M +$42M -$17.9M +$24.1M ISRG, AAPL, IDXX, MA, SQ 13F-HR 8/3/2021, 01:25 PM
Q1 2021 81 $502M +$13.5M -$40.6M -$27.1M AAPL, ISRG, MA, ABMD, SQ 13F-HR 5/11/2021, 10:52 AM
Q4 2020 85 $522M +$19.7M -$18.4M +$1.23M AAPL, ISRG, MA, SQ, ABMD 13F-HR 2/4/2021, 11:14 AM
Q3 2020 83 $461M +$58.5M -$7.42M +$51M AAPL, ISRG, SQ, MA, ABMD 13F-HR 11/5/2020, 02:44 PM
Q2 2020 77 $396M +$27.9M -$7.84M +$20M AAPL, ISRG, MA, ABMD, VRTX 13F-HR 8/7/2020, 03:52 PM
Q1 2020 70 $302M +$6.28M -$71.7M -$65.4M ISRG, AAPL, MA, VRTX, GOOGL 13F-HR 5/8/2020, 01:35 PM
Q4 2019 87 $433M +$23.1M -$28.6M -$5.49M ISRG, AAPL, MA, RETA, ILMN 13F-HR 2/6/2020, 02:29 PM
Q3 2019 86 $391M +$7.76M -$26.9M -$19.2M ISRG, MA, AAPL, ILMN, GOOGL 13F-HR 11/5/2019, 09:45 AM
Q2 2019 88 $422M +$29.5M -$16.3M +$13.2M MA, ISRG, AAPL, EXAS, ILMN 13F-HR 8/6/2019, 01:16 PM
Q1 2019 81 $399M +$55.4M -$30.8M +$24.6M ISRG, MA, AAPL, ABMD, ILMN 13F-HR 5/8/2019, 11:32 AM
Q4 2018 79 $331M +$25.4M -$41.7M -$16.3M ISRG, MA, ABMD, AAPL, ILMN 13F-HR 2/8/2019, 09:17 AM
Q3 2018 80 $421M +$22.4M -$42.8M -$20.4M ISRG, MA, AAPL, ABMD, ILMN 13F-HR 11/7/2018, 02:54 PM
Q2 2018 81 $397M +$28.1M -$44.6M -$16.5M ISRG, MA, ABMD, AAPL, IDXX 13F-HR 8/2/2018, 02:16 PM
Q1 2018 88 $384M +$19.6M -$45.2M -$25.6M MA, ISRG, AAPL, ABMD, IDXX 13F-HR 5/2/2018, 10:23 AM
Q4 2017 96 $396M +$28M -$13.1M +$14.9M MA, ISRG, AAPL, META, BACWSA 13F-HR 2/7/2018, 09:09 AM
Q3 2017 93 $333M +$22.8M -$27.5M -$4.7M MA, AAPL, CELG, META, IDXX 13F-HR 11/8/2017, 02:15 PM
Q2 2017 79 $346M +$49.5M -$17.4M +$32.1M ISRG, MA, AAPL, CELG, META 13F-HR 8/11/2017, 02:43 PM
Q1 2017 76 $161M +$13M -$27.4M -$14.4M ISRG, META, SLB, FANG, CLB 13F-HR 5/1/2017, 04:01 PM
Q4 2016 75 $302M +$17.2M -$24.5M -$7.22M MA, ISRG, CELG, BACWSA, AAPL 13F-HR 2/6/2017, 02:26 PM
Q3 2016 77 $296M +$20.9M -$22M -$1.05M ISRG, MA, AAPL, CELG, META 13F-HR 11/3/2016, 01:49 PM
Q2 2016 76 $280M +$27.5M -$10.6M +$16.9M ISRG, MA, CELG, JPMWS, META 13F-HR 7/21/2016, 01:28 PM
Q1 2016 73 $264M +$23.5M -$46.2M -$22.7M MA, ISRG, CELG, META, AAPL 13F-HR 5/9/2016, 11:33 AM
Q4 2015 79 $301M +$13.3M -$38.3M -$25.1M CELG, MA, PCRX, ISRG, JPMWS 13F-HR 1/29/2016, 10:45 AM
Q3 2015 82 $301M +$18.1M -$14.3M +$3.81M CELG, MA, AAPL, GILD, ISRG 13F-HR 11/10/2015, 03:00 PM
Q2 2015 85 $333M +$20.5M -$24.6M -$4.07M CELG, MA, GILD, AAPL, PCRX 13F-HR 7/23/2015, 03:00 PM
Q1 2015 81 $337M +$16.7M -$12.8M +$3.94M PCRX, CELG, MA, AAPL, JPMWS 13F-HR 5/5/2015, 10:25 AM
Q4 2014 84 $332M +$19.5M -$21.4M -$1.95M PCRX, CELG, MA, JPMWS, AAPL 13F-HR 1/5/2015, 10:45 AM
Q3 2014 85 $325M +$15.8M -$11.5M +$4.26M PCRX, CELG, GILD, MA, JPMWS 13F-HR 10/6/2014, 10:04 AM
Q2 2014 91 $317M +$38.8M -$18.3M +$20.4M PCRX, CELG, JPMWS, MA, F 13F-HR 7/8/2014, 03:15 PM
Q1 2014 92 $302M +$44M -$20M +$23.9M JPMWS, PCRX, MA, F, CELG 13F-HR 4/3/2014, 11:36 AM
Q4 2013 98 $293M $0 $0 MA, CELG, JPMWS, F, PCRX 13F-HR 1/9/2014, 03:17 PM