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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$10.7 Million 3.17% of portfolio
62,416
Q1 2023 Added 93.76%
$89.6B
$7.34 Million 2.17% of portfolio
11,440
Q1 2023 Added 74.55%
$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%
$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%
$30B
$4.83 Million 1.43% of portfolio
57,625
Q1 2023 Added 97.58%
$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%
$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%
$121B
$3.34 Million 0.99% of portfolio
41,418
Q1 2023 Added 127.31%
$67.5B
$2.01 Million 0.6% of portfolio
67,453
Q1 2023 Added 98.47%
$41.9B
$1.88 Million 0.56% of portfolio
34,920
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%
$54.8B
$682,000 0.2% of portfolio
3,660
Q1 2023 Added 118.12%
$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%
$17.7B
$634,000 0.19% of portfolio
14,720
Q1 2023 Added 87.16%
$83.2B
$592,000 0.18% of portfolio
822
Q1 2023 Added 78.7%
$31.9B
$594,000 0.18% of portfolio
3,683
Q1 2023 Added 87.43%
$22.1B
$580,000 0.17% of portfolio
3,034
Q1 2023 Added 74.47%
$19.3B
$561,000 0.17% of portfolio
2,278
Q1 2023 Added 86.87%
$52B
$547,000 0.16% of portfolio
4,942
Q1 2023 Added 1.08%
$37.4B
$506,000 0.15% of portfolio
2,545
Q1 2023 Added 89.22%
$162B
$469,000 0.14% of portfolio
702
Q1 2023 Added 10.38%
$149B
$473,000 0.14% of portfolio
11,613
Q1 2023 Added 72.66%
$28.1B
$465,000 0.14% of portfolio
5,844
Q1 2023 New
$23.6B
$486,000 0.14% of portfolio
15,375
Q1 2023 Added 75.33%
$89.3B
$477,000 0.14% of portfolio
4,574
Q1 2023 Added 62.72%
$150B
$476,000 0.14% of portfolio
2,493
Q1 2023 Added 31.0%
$44.8B
$450,000 0.13% of portfolio
5,448
Q1 2023 Added 83.5%
$40.6B
$442,000 0.13% of portfolio
2,253
Q1 2023 Added 30.08%
$38.7B
$414,000 0.12% of portfolio
3,096
Q1 2023 Added 27.3%
$109B
$347,000 0.1% of portfolio
1,764
Q1 2023 New
$12B
$300,000 0.09% of portfolio
3,564
Q1 2023 New
$53.1B
$272,000 0.08% of portfolio
1,307
Q1 2023 Reduced 7.37%
$125B
$264,000 0.08% of portfolio
3,812
Q1 2023 New
$68.3B
$253,000 0.07% of portfolio
1,401
Q1 2023 New
$122B
$108,000 0.03% of portfolio
1,303
Q1 2023 New
$15.1B
$61,000 0.02% of portfolio
750
Q1 2023 New
$79.5B
$54,000 0.02% of portfolio
825
Q1 2023 New

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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