Kistler Tiffany Companies, LLC Portfolio Holdings

Kistler Tiffany Companies, LLC

  • $615 Million
  • Q2 2023

Kistler Tiffany Companies, LLC has filed its 13F form on August 01, 2023 for Q2 2023 where it was disclosed a total value porftolio of $615 Million distributed in 898 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $91.5M, Vanguard Index Fds S&P 500 ETF with a value of $18.9M, Apple Inc. with a value of $18.9M, Vanguard Whitehall Fds (Vangua with a value of $17.2M, and Spdr Portfolio Intermediate Te with a value of $16.8M.

Examining the 13F form we can see an increase of $90.8M in the current position value, from $524M to 615M.

Kistler Tiffany Companies, LLC is based out at Berwyn, PA

Below you can find more details about Kistler Tiffany Companies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $615 Million
ETFs: $347 Million
Technology: $54.4 Million
Healthcare: $51.4 Million
Consumer Defensive: $28.3 Million
Financial Services: $27 Million
Industrials: $26.4 Million
Communication Services: $23.3 Million
Consumer Cyclical: $22.6 Million
Other: $32.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.5 Million 14.89% of portfolio
451,324
Q2 2023 Added 0.64%
$0
$18.9 Million 3.08% of portfolio
46,416
Q2 2023 Reduced 1.09%
$3.85T
$18.9 Million 3.07% of portfolio
97,312
Q2 2023 Added 1.63%
$0
$17.2 Million 2.8% of portfolio
162,319
Q2 2023 Added 1.23%
$0
$16.8 Million 2.74% of portfolio
523,622
Q2 2023 Added 15.54%
$23.9B
$15.8 Million 2.57% of portfolio
41,234
Q3 2022 Reduced 1.58%
$0
$13.9 Million 2.25% of portfolio
62,877
Q2 2023 Added 3.19%
$0
$12.5 Million 2.04% of portfolio
102,212
Q2 2023 Reduced -0.0%
$0
$10.5 Million 1.72% of portfolio
228,345
Q2 2023 Added 2.0%
$0
$9.2 Million 1.5% of portfolio
56,641
Q2 2023 Reduced 0.05%
$3.21T
$8.43 Million 1.37% of portfolio
24,760
Q2 2023 Added 14.83%
$0
$8.06 Million 1.31% of portfolio
34,269
Q2 2023 Reduced 1.81%
$0
$7.65 Million 1.24% of portfolio
51,419
Q2 2023 Reduced 0.45%
$0
$7.36 Million 1.2% of portfolio
28,136
Q2 2023 Reduced 2.55%
$0
$7.09 Million 1.15% of portfolio
136,132
Q2 2023 Added 0.34%
$0
$6.61 Million 1.08% of portfolio
14,914
Q2 2023 Added 66.04%
$225B
$5.94 Million 0.97% of portfolio
32,069
Q2 2023 Added 28.57%
$0
$5.5 Million 0.9% of portfolio
19,994
Q2 2023 Reduced 0.77%
$67.4B
$5.17 Million 0.84% of portfolio
5,964
Q2 2023 Added 141.65%
$1.01T
$5.12 Million 0.83% of portfolio
42,753
Q2 2023 Reduced 1.85%
$405B
$5.02 Million 0.82% of portfolio
30,334
Q2 2023 Reduced 1.65%
$0
$4.6 Million 0.75% of portfolio
73,631
Q2 2023 Reduced 1.24%
$0
$4.29 Million 0.7% of portfolio
21,551
Q2 2023 Reduced 0.27%
$84B
$4.25 Million 0.69% of portfolio
23,837
Q2 2023 Added 269.91%
$0
$4.16 Million 0.68% of portfolio
82,204
Q2 2023 Reduced 13.2%
$628B
$3.82 Million 0.62% of portfolio
11,201
Q2 2023 Added 7.78%
$2.15T
$3.69 Million 0.6% of portfolio
28,305
Q2 2023 Added 0.48%
$0
$3.64 Million 0.59% of portfolio
35,084
Q2 2023 Reduced 0.35%
$214B
$3.6 Million 0.59% of portfolio
40,357
Q2 2023 Added 66.05%
$0
$3.58 Million 0.58% of portfolio
70,852
Q2 2023 Added 780.7%
$0
$3.34 Million 0.54% of portfolio
36,832
Q2 2023 Reduced 0.44%
$136B
$3.2 Million 0.52% of portfolio
6,961
Q2 2023 Added 250.33%
$77.6B
$3.19 Million 0.52% of portfolio
46,181
Q2 2023 Reduced 14.82%
$426B
$3.22 Million 0.52% of portfolio
21,229
Q2 2023 Added 27.73%
$0
$3.11 Million 0.51% of portfolio
160,341
Q2 2023 Reduced 0.83%
$11.1B
$3.11 Million 0.51% of portfolio
35,810
Q4 2021 Reduced 2.55%
$0
$3.17 Million 0.51% of portfolio
98,031
Q2 2023 Added 29.57%
$0
$3.07 Million 0.5% of portfolio
61,107
Q2 2023 Added 26.4%
$0
$3.01 Million 0.49% of portfolio
74,015
Q2 2023 Added 2.67%
$0
$3.03 Million 0.49% of portfolio
20,232
Q2 2023 Reduced 2.08%
$0
$2.92 Million 0.48% of portfolio
10,329
Q2 2023 Reduced 2.76%
$191B
$2.72 Million 0.44% of portfolio
65,371
Q2 2023 Added 0.57%
$491B
$2.73 Million 0.44% of portfolio
25,430
Q2 2023 Added 1.0%
$77.2B
$2.67 Million 0.43% of portfolio
10,778
Q2 2023 Reduced 6.9%
$74.6B
$2.61 Million 0.42% of portfolio
5,728
Q2 2023 Added 137.09%
$39.8B
$2.56 Million 0.42% of portfolio
33,337
Q2 2023 Added 418.94%
$722B
$2.48 Million 0.4% of portfolio
17,046
Q2 2023 Added 1.12%
$149B
$2.4 Million 0.39% of portfolio
10,803
Q2 2023 Added 0.46%
$432B
$2.33 Million 0.38% of portfolio
4,329
Q2 2023 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 898
  • Current Value $615 Million
  • Prior Value $524 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 01, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 121 stocks
  • Additional Purchases 239 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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