Andesa Financial Management Inc. Portfolio Holdings

Andesa Financial Management Inc.

  • $338 Million
  • Q1 2023

Andesa Financial Management Inc. has filed its 13F form on May 04, 2023 for Q1 2023 where it was disclosed a total value porftolio of $338 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.3M, Microsoft Corp with a value of $15.8M, Amplify ETF Tr Amplify Cwp Enh with a value of $14.5M, Eaton Corp PLC with a value of $10.7M, and Spdr Index Shs Fds Msci Eafe S with a value of $8.7M.

Examining the 13F form we can see an increase of $154M in the current position value, from $183M to 338M.

Below you can find more details about Andesa Financial Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $338 Million
ETFs: $129 Million
Technology: $61.8 Million
Financial Services: $29.2 Million
Industrials: $25 Million
Healthcare: $24.7 Million
Consumer Cyclical: $23.5 Million
Energy: $17.4 Million
Consumer Defensive: $11.5 Million
Other: $15.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$19.3 Million 5.7% of portfolio
116,796
Q1 2023 Added 94.9%
$3.25T
$15.8 Million 4.67% of portfolio
54,693
Q1 2023 Added 80.44%
$0
$14.5 Million 4.3% of portfolio
409,816
Q1 2023 Added 104.83%
$135B
$10.7 Million 3.17% of portfolio
62,416
Q1 2023 Added 93.76%
$0
$8.7 Million 2.57% of portfolio
125,460
Q1 2023 Added 121.81%
$0
$8.29 Million 2.45% of portfolio
20,158
Q1 2023 Added 119.75%
$697B
$8.13 Million 2.41% of portfolio
62,415
Q1 2023 Added 99.75%
$402B
$7.99 Million 2.36% of portfolio
27,057
Q1 2023 Added 83.31%
$0
$7.43 Million 2.2% of portfolio
224,972
Q1 2023 Added 125.06%
$89.4B
$7.34 Million 2.17% of portfolio
11,440
Q1 2023 Added 74.55%
$250B
$6.93 Million 2.05% of portfolio
47,022
Q1 2023 Added 98.84%
$248B
$6.7 Million 1.98% of portfolio
62,950
Q1 2023 Added 75.44%
$139B
$6.31 Million 1.87% of portfolio
31,339
Q1 2023 Added 87.27%
$0
$5.81 Million 1.72% of portfolio
247,176
Q1 2023 Added 70.39%
$85.7B
$5.66 Million 1.68% of portfolio
29,570
Q1 2023 Added 93.97%
$65.4B
$5.65 Million 1.67% of portfolio
19,685
Q1 2023 Added 67.26%
$66.5B
$5.44 Million 1.61% of portfolio
40,377
Q1 2023 Added 93.92%
$0
$5.38 Million 1.59% of portfolio
134,900
Q1 2023 Added 116.42%
$20.1B
$5.25 Million 1.56% of portfolio
103,826
Q1 2023 Added 89.49%
$0
$5.27 Million 1.56% of portfolio
464,680
Q1 2023 Added 217.81%
$240B
$5.23 Million 1.55% of portfolio
100,099
Q1 2023 Added 84.53%
$0
$5.14 Million 1.52% of portfolio
44,330
Q1 2023 Added 95.59%
$113B
$5.14 Million 1.52% of portfolio
26,474
Q1 2023 Added 99.73%
$96.9B
$4.99 Million 1.48% of portfolio
40,652
Q1 2023 Added 97.02%
$30.7B
$4.83 Million 1.43% of portfolio
57,625
Q1 2023 Added 97.58%
$378B
$4.71 Million 1.4% of portfolio
30,403
Q1 2023 Added 78.97%
$78.4B
$4.68 Million 1.39% of portfolio
16,350
Q1 2023 Added 88.52%
$0
$4.65 Million 1.38% of portfolio
85,226
Q1 2023 Added 126.03%
$0
$4.32 Million 1.28% of portfolio
44,574
Q1 2023 Added 119.87%
$0
$4.34 Million 1.28% of portfolio
152,620
Q1 2023 Added 119.7%
$0
$4.22 Million 1.25% of portfolio
88,178
Q1 2023 Added 117.27%
$59.5B
$4.11 Million 1.22% of portfolio
21,507
Q1 2023 Added 99.56%
$23B
$4.11 Million 1.22% of portfolio
26,506
Q1 2023 Added 100.79%
$0
$4.07 Million 1.21% of portfolio
55,166
Q1 2023 Added 120.07%
$0
$3.94 Million 1.17% of portfolio
311,880
Q1 2023 Added 113.67%
$168B
$3.84 Million 1.14% of portfolio
98,675
Q1 2023 Added 119.69%
$730B
$3.83 Million 1.13% of portfolio
11,154
Q1 2023 Added 93.01%
$122B
$3.81 Million 1.13% of portfolio
17,101
Q1 2023 Added 79.88%
$0
$3.79 Million 1.12% of portfolio
171,204
Q1 2023 Added 292.26%
$19.3B
$3.73 Million 1.11% of portfolio
47,700
Q1 2023 Added 103.25%
$168B
$3.51 Million 1.04% of portfolio
92,460
Q1 2023 Added 102.11%
$108B
$3.34 Million 0.99% of portfolio
41,418
Q1 2023 Added 127.31%
$0
$3.34 Million 0.99% of portfolio
80,042
Q1 2023 Added 40.23%
$0
$3.27 Million 0.97% of portfolio
97,300
Q1 2023 Added 109.76%
$0
$2.96 Million 0.88% of portfolio
63,382
Q1 2023 Added 157.12%
$0
$2.87 Million 0.85% of portfolio
25,476
Q1 2023 Added 142.05%
$0
$2.57 Million 0.76% of portfolio
60,930
Q1 2023 Added 90.46%
$280B
$2.24 Million 0.66% of portfolio
13,701
Q1 2023 Added 44.71%
$65.2B
$2.01 Million 0.6% of portfolio
67,453
Q1 2023 Added 98.47%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $338 Million
  • Prior Value $183 Million
  • Filing
  • Period Q1 2023
  • Filing Date May 04, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 18 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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