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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$19.3 Million 5.7% of portfolio
116,796
Q1 2023 Added 94.9%
$3.09T
$15.8 Million 4.67% of portfolio
54,693
Q1 2023 Added 80.44%
$130B
$10.7 Million 3.17% of portfolio
62,416
Q1 2023 Added 93.76%
$784B
$8.13 Million 2.41% of portfolio
62,415
Q1 2023 Added 99.75%
$422B
$7.99 Million 2.36% of portfolio
27,057
Q1 2023 Added 83.31%
$89.6B
$7.34 Million 2.17% of portfolio
11,440
Q1 2023 Added 74.55%
$266B
$6.93 Million 2.05% of portfolio
47,022
Q1 2023 Added 98.84%
$250B
$6.7 Million 1.98% of portfolio
62,950
Q1 2023 Added 75.44%
$152B
$6.31 Million 1.87% of portfolio
31,339
Q1 2023 Added 87.27%
$85B
$5.66 Million 1.68% of portfolio
29,570
Q1 2023 Added 93.97%
$74.4B
$5.65 Million 1.67% of portfolio
19,685
Q1 2023 Added 67.26%
$72.7B
$5.44 Million 1.61% of portfolio
40,377
Q1 2023 Added 93.92%
$22.3B
$5.25 Million 1.56% of portfolio
103,826
Q1 2023 Added 89.49%
$249B
$5.23 Million 1.55% of portfolio
100,099
Q1 2023 Added 84.53%
$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%
$398B
$4.71 Million 1.4% of portfolio
30,403
Q1 2023 Added 78.97%
$78.3B
$4.68 Million 1.39% of portfolio
16,350
Q1 2023 Added 88.52%
$63.5B
$4.11 Million 1.22% of portfolio
21,507
Q1 2023 Added 99.56%
$23.9B
$4.11 Million 1.22% of portfolio
26,506
Q1 2023 Added 100.79%
$165B
$3.84 Million 1.14% of portfolio
98,675
Q1 2023 Added 119.69%
$771B
$3.83 Million 1.13% of portfolio
11,154
Q1 2023 Added 93.01%
$126B
$3.81 Million 1.13% of portfolio
17,101
Q1 2023 Added 79.88%
$19.3B
$3.73 Million 1.11% of portfolio
47,700
Q1 2023 Added 103.25%
$148B
$3.51 Million 1.04% of portfolio
92,460
Q1 2023 Added 102.11%
$121B
$3.34 Million 0.99% of portfolio
41,418
Q1 2023 Added 127.31%
$292B
$2.24 Million 0.66% of portfolio
13,701
Q1 2023 Added 44.71%
$67.5B
$2.01 Million 0.6% of portfolio
67,453
Q1 2023 Added 98.47%
$275B
$1.91 Million 0.57% of portfolio
30,804
Q1 2023 Added 46.5%
$41.9B
$1.88 Million 0.56% of portfolio
34,920
Q1 2023 Added 100.0%
$559B
$1.72 Million 0.51% of portfolio
7,610
Q1 2023 Added 55.05%
$507B
$1.57 Million 0.46% of portfolio
3,317
Q1 2023 Added 24.84%
$2.42T
$1.4 Million 0.41% of portfolio
13,543
Q1 2023 Added 79.35%
$445B
$1.38 Million 0.41% of portfolio
12,592
Q1 2023 Added 86.44%
$393B
$1.35 Million 0.4% of portfolio
9,062
Q1 2023 Added 17.84%
$1.22T
$1.16 Million 0.34% of portfolio
11,170
Q1 2023 Added 55.9%
$342B
$999,000 0.3% of portfolio
5,003
Q1 2023 Added 98.61%
$325B
$944,000 0.28% of portfolio
5,926
Q1 2023 Added 16.63%
$217M
$943,000 0.28% of portfolio
60,000
Q1 2023 Added 100.0%
$170B
$735,000 0.22% of portfolio
2,134
Q1 2023 Added 76.36%
$68.5B
$710,000 0.21% of portfolio
5,257
Q1 2023 Added 75.82%
$84.1B
$704,000 0.21% of portfolio
3,827
Q1 2023 Added 90.4%
$243B
$688,000 0.2% of portfolio
2,408
Q1 2023 Added 82.42%
$54.8B
$682,000 0.2% of portfolio
3,660
Q1 2023 Added 118.12%
$615B
$668,000 0.2% of portfolio
2,164
Q1 2023 Added 96.55%
$145B
$659,000 0.2% of portfolio
8,414
Q1 2023 Added 95.86%
$79.5B
$692,000 0.2% of portfolio
6,123
Q1 2023 Added 98.61%
$252M
$635,000 0.19% of portfolio
13,926
Q1 2023 Added 100.0%
$219B
$626,000 0.19% of portfolio
9,024
Q1 2023 Added 7.21%

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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