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 Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
S Sentinel One, Inc. Technology	$4.86B	$10,000 0.0% of portfolio	700	Q2 2023 New
VGR Vector Group LTD Consumer Defensive	$2.32B	$1,000 0.0% of portfolio	100	Q3 2022 New
EPR Epr Properties Real Estate	$3.34B	$6,000 0.0% of portfolio	136	Q3 2020 Reduced 68.81%
DXC Dxc Technology CO Technology	$5.02B	$0 0.0% of portfolio	2	Q2 2023 Added 100.0%
DBX Dropbox, Inc. Technology	$8.17B	$28,000 0.0% of portfolio	1,056	Q3 2020 Reduced 29.65%
DTM Dt Midstream, Inc. Energy	$9.5B	$4,000 0.0% of portfolio	100	Q3 2021 New
GPK Graphic Packaging Holding CO Consumer Cyclical	$9.07B	$7,000 0.0% of portfolio	300	Q2 2023 New
GRBK Green Brick Partners, Inc. Consumer Cyclical	$2.57B	$10,000 0.0% of portfolio	184	Q2 2023 Reduced 51.06%
GPI Group 1 Automotive Inc Consumer Cyclical	$6.19B	$10,000 0.0% of portfolio	40	Q2 2023 New
GXO Gxo Logistics, Inc. Industrials	$5.87B	$7,000 0.0% of portfolio	124	Q3 2021 New
HOG Harley Davidson, Inc. Consumer Cyclical	$4.85B	$6,000 0.0% of portfolio	195	Q3 2017 New
GPS Gap Inc Consumer Cyclical	$7.33B	$0 0.0% of portfolio	10	Q4 2021 New
FFBC First Financial Bancorp Financial Services	$2.74B	$4,000 0.0% of portfolio	205	Q2 2023 New
FIVN Five9, Inc. Technology	$2.96B	$19,000 0.0% of portfolio	239	Q3 2018 Added 35.03%
ACA Arcosa, Inc. Industrials	$5.18B	$2,000 0.0% of portfolio	38	Q4 2018 New
AB Alliancebernstein Holding L.P. Financial Services	$3.48B	$19,000 0.0% of portfolio	600	Q2 2021 Reduced 35.14%
AWR American States Water CO Utilities	$3.06B	$5,000 0.0% of portfolio	62	Q2 2018 New
AAL American Airlines Group Inc. Industrials	$7.17B	$0 0.0% of portfolio	25	Q2 2021 Reduced 96.93%
CHWY Chewy, Inc. Consumer Cyclical	$3.5B	$11,000 0.0% of portfolio	300	Q4 2022 Reduced 18.92%
CLF Cleveland Cliffs Inc. Basic Materials	$6.3B	$4,000 0.0% of portfolio	250	Q2 2023 New
CNX Cnx Resources Corp Energy	$6.66B	$2,000 0.0% of portfolio	113	Q3 2020 New
CNXC Concentrix Corp Technology	$2.35B	$20,000 0.0% of portfolio	252	Q4 2020 New
CEIX Consol Energy Inc. Energy	$4.04B	$0 0.0% of portfolio	14	Q3 2020 New
BPMC Blueprint Medicines Corp Healthcare	$5.7B	$6,000 0.0% of portfolio	100	Q3 2019 New
BHF Brighthouse Financial, Inc. Financial Services	$3.48B	$1,000 0.0% of portfolio	33	Q1 2019 Reduced 44.07%
CR Crane Holdings, Co. Industrials	$9.5B	$7,000 0.0% of portfolio	83	Q2 2023 New
NEOG Neogen Corp Healthcare	$2.85B	$2,000 0.0% of portfolio	101	Q3 2022 New
NIO Nio Inc. Consumer Cyclical	$7.97B	$10,000 0.0% of portfolio	1,070	Q1 2023 Reduced 1.83%
LYFT Lyft, Inc. Technology	$5.57B	$28,000 0.0% of portfolio	2,993	Q1 2023 New
MAIN Main Street Capital Corp Financial Services	$4.15B	$6,000 0.0% of portfolio	160	Q3 2017 New
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	$3.75B	$0 0.0% of portfolio	4	Q2 2023 New
PAGP Plains Gp Holdings LP Energy	$3.71B	$5,000 0.0% of portfolio	389	Q1 2023 Reduced 36.23%
PLNT Planet Fitness, Inc. Consumer Cyclical	$8.44B	$0 0.0% of portfolio	13	Q2 2022 New
PII Polaris Inc. Consumer Cyclical	$3.83B	$6,000 0.0% of portfolio	50	Q2 2020 Reduced 49.49%
PARA Paramount Global Communication Services	$6.75B	$2,000 0.0% of portfolio	128	Q1 2023 New
PTON Peloton Interactive, Inc. Consumer Cyclical	$2.97B	$12,000 0.0% of portfolio	1,620	Q3 2022 Added 6.93%
PENN Penn National Gaming Inc Consumer Cyclical	$3B	$14,000 0.0% of portfolio	587	Q2 2022 Added 43.17%
HII Huntington Ingalls Industries, Inc. Industrials	$7.63B	$22,000 0.0% of portfolio	101	Q3 2020 New
KMPR Kemper Corp Financial Services	$4.26B	$3,000 0.0% of portfolio	70	Q2 2023 New
KD Kyndryl Holdings, Inc. Technology	$7.96B	$13,000 0.0% of portfolio	994	Q1 2023 Reduced 3.4%
LMND Lemonade, Inc. Financial Services	$2.87B	$0 0.0% of portfolio	50	Q1 2023 Reduced 15.25%
LGIH Lgi Homes, Inc. Consumer Cyclical	$2.46B	$15,000 0.0% of portfolio	116	Q1 2018 Added 46.84%
LSXMA Liberty Media Corp Communication Services	$2.19B	$1,000 0.0% of portfolio	45	Q3 2019 New
LSXMK Liberty Media Corp Communication Services	$4.88B	$2,000 0.0% of portfolio	91	Q3 2019 New
JBLU Jetblue Airways Corp Industrials	$2.2B	$3,000 0.0% of portfolio	400	Q1 2022 New

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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Kistler Tiffany Companies, LLC Portfolio Holdings