SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Biondo Investment Advisors, LLC

CIK 0001455176 · 540 ROUTE 6 & 209, P.O. BOX 909, MILFORD, PA, 18337 · 570-296-5525

Reported Value
$331M
Q4 2018
Positions
79
Filings on Record
30
2019–present window
Filed
Feb 8, 2019
original filing

Summary

Biondo Investment Advisors, LLC reported $331M in U.S.-listed holdings across 79 positions for Q4 2018.

Its largest position, ISRG, represents 9.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+52.2%
share of reported value
Largest Position
+9.9%
Intuitive Surgical

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $331MQ4 ’18Q1 ’19: $399MQ2 ’19: $422MQ3 ’19: $391MQ4 ’19: $433MQ4 ’19Q1 ’20: $302MQ2 ’20: $396MQ3 ’20: $461MQ4 ’20: $522MQ4 ’20Q1 ’21: $502MQ2 ’21: $582MQ3 ’21: $583MQ4 ’21: $600MQ4 ’21Q1 ’22: $568MQ2 ’22: $454MQ3 ’22: $434MQ4 ’22: $449MQ4 ’22Q1 ’23: $495MQ2 ’23: $541MQ3 ’23: $531MQ4 ’23: $588MQ4 ’23Q1 ’24: $647MQ2 ’24: $676MQ3 ’24: $730MQ4 ’24: $726MQ4 ’24Q1 ’25: $705MQ2 ’25: $759MQ3 ’25: $799MQ4 ’25: $827MQ4 ’25Q1 ’26: $780Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.2%ETP: 6.6%Other: 2.3%ADR: 0.7%MLP: 0.2%Other: 0.1%
  • Common Stock · 90.2% · $299M
  • ETP · 6.6% · $22M
  • Other · 2.3% · $8M
  • ADR · 0.7% · $2M
  • MLP · 0.2% · $510,000
  • Other · 0.1% · $323,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISRGINTUITIVE SURGICAL INCNEW+68.5K68.5K+$33M$33M
MAMASTERCARD INCORPORATEDNEW+155.7K155.7K+$29M$29M
ABMDEURABIOMED INCNEW+65.6K65.6K+$21M$21M
AAPLAPPLE INCNEW+128.5K128.5K+$20M$20M
ILMNILLUMINA INCNEW+51.6K51.6K+$15M$15M
GOOGLALPHABET INC CAP STKNEW+12.2K12.2K+$13M$13M
IDXXIDEXX LABS INCNEW+64.5K64.5K+$12M$12M
EXKEXACT SCIENCES CORPNEW+159.3K159.3K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISRGINTUITIVE SURGICAL INChistory →COM NEW9.91%$33M68.5K
2MAMASTERCARD INCORPORATEDhistory →CL A8.87%$29M155.7K
3ABMDEURABIOMED INChistory →COM6.44%$21M65.6K
4AAPLAPPLE INChistory →COM6.12%$20M128.5K
5ILMNILLUMINA INChistory →COM4.68%$15M51.6K
6GOOGLALPHABET INC CAP STKhistory →CL A · CL C4.24%$14M13.5K
7IDXXIDEXX LABS INChistory →COM3.62%$12M64.5K
8EXKEXACT SCIENCES CORPhistory →COM3.03%$10M159.3K
9ISHARES TR MSCI EAFEETF2.98%$10M167.7K
10JPMJPMORGAN CHASE & COhistory →COM2.69%$9M91.4K
11XYZSQUARE INChistory →CL A2.42%$8M142.7K
12VRTXVERTEX PHARMACEUTICALS INChistory →COM2.30%$8M46.0K
13VFCV F CORPhistory →COM2.14%$7M99.3K
14REGNREGENERON PHARMACEUTICALShistory →COM2.00%$7M17.8K
15ABBVABBVIE INChistory →COM1.88%$6M67.6K
16PGPROCTER AND GAMBLE COhistory →COM1.82%$6M65.4K
17LOWLOWES COS INChistory →COM1.66%$5M59.4K
18MSFTMICROSOFT CORPhistory →COM1.63%$5M53.1K
19MCDMCDONALDS CORPhistory →COM1.61%$5M29.8K
20BACVERIZON COMMUNICATIONS INChistory →COM1.54%$5M90.8K
21INTCINTEL CORPhistory →COM1.53%$5M107.3K
22CHVCHEVRON CORP NEWhistory →NEW COM1.53%$5M46.0K
23LMTLOCKHEED MARTIN CORPhistory →COM1.47%$5M18.5K
24MMM3M COhistory →COM1.45%$5M25.0K
25EXMOCEXXON MOBIL CORPhistory →COM1.26%$4M60.7K
26DUKDUKE ENERGY CORP NEWhistory →COM NEW1.21%$4M46.1K
27CELGCELGENE CORPhistory →COM1.20%$4M62.2K
28SOSOUTHERN COhistory →COM1.19%$4M88.3K
29AFWALIGN TECHNOLOGY INChistory →COM1.13%$4M17.9K
30BANK AMER CORP*W EXP 01/16/2011.12%$4M290.1K
31TDTORONTO DOMINION BK ONThistory →COM NEW1.09%$4M72.6K
32DOWDUPONT INCCOM1.08%$4M66.6K
33MOALTRIA GROUP INCCOM0.93%$3M62.4K
34BMYBRISTOL MYERS SQUIBB COCOM0.89%$3M57.0K
35UAAUNDER ARMOUR INCCL A0.88%$3M167.6K
36TAT&T INCCOM0.82%$3M95.4K
37GISGENERAL MLS INCCOM0.81%$3M69.3K
38BABAALIBABA GROUP HLDG LTD SPONSORED ADSADS0.66%$2M16.0K
39ICPTUSDINTERCEPT PHARMACEUTICALS INCOM0.61%$2M20.0K
40BABOEING COCOM0.60%$2M6.1K
41SIVBEURSVB FINL GROUPCOM0.55%$2M9.6K
42AMZNAMAZON COM INCCOM0.46%$2M1.0K
43LMATLEMAITRE VASCULAR INCCOM0.40%$1M55.6K
44AMGNAMGEN INCCOM0.33%$1M5.6K
45FIRST TR VALUE LINE DIVID INSHS0.33%$1M37.8K
46BOCBOSTON OMAHA CORPCOM0.32%$1M45.5K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.25%$821,0004.0K
48LBAIUSDLAKELAND BANCORP INCCOM0.22%$726,00049.0K
49WISDOMTREE TR US MIDCAP DIVIDETF0.19%$642,00020.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$780M82May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$827M86Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$799M88Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$759M89Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$705M85May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$726M90Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$730M92Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$676M89Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$647M90May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$588M84Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$531M78Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$541M75Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$495M76May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$449M73Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$434M74Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$454M76Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$568M79May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$600M82Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$583M85Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$582M85Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$502M81May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$522M85Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$461M83Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$396M77Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$302M70May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$433M87Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$391M86Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$422M88Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$399M81May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$331M79Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.