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
$135B
$694,000 0.11% of portfolio
10,750
Q2 2023 Reduced 30.65%
$159B
$680,000 0.11% of portfolio
985
Q2 2023 Added 4.23%
$0
$689,000 0.11% of portfolio
7,044
Q2 2023 Added 3,352.94%
$43.2B
$681,000 0.11% of portfolio
8,024
Q2 2023 Added 0.65%
$99.4B
$697,000 0.11% of portfolio
15,392
Q2 2023 Added 9.83%
$78.3B
$696,000 0.11% of portfolio
9,035
Q2 2023 Added 13.93%
$168B
$658,000 0.11% of portfolio
41,270
Q2 2023 Added 125.45%
$0
$589,000 0.1% of portfolio
7,270
Q2 2023 New
$0
$613,000 0.1% of portfolio
8,183
Q2 2023 Reduced 1.25%
$0
$633,000 0.1% of portfolio
8,375
Q2 2023 Added 64.86%
$0
$639,000 0.1% of portfolio
12,681
Q2 2023 Added 17.04%
$1.27T
$605,000 0.1% of portfolio
2,315
Q2 2023 Added 1.98%
$0
$619,000 0.1% of portfolio
25,148
Q2 2023 Reduced 54.6%
$0
$596,000 0.1% of portfolio
7,547
Q2 2023 Added 9,103.66%
$0
$613,000 0.1% of portfolio
25,050
Q2 2023 Reduced 13.77%
$210B
$623,000 0.1% of portfolio
1,195
Q2 2023 Reduced 5.08%
$238B
$611,000 0.1% of portfolio
7,340
Q2 2023 Added 2.02%
$187B
$538,000 0.09% of portfolio
4,904
Q2 2023 Reduced 2.52%
$54.9B
$562,000 0.09% of portfolio
3,197
Q2 2023 Added 8.12%
$10.9B
$532,000 0.09% of portfolio
3,569
Q2 2023 Added 13.63%
$91.1B
$565,000 0.09% of portfolio
3,524
Q2 2023 Reduced 20.74%
$0
$527,000 0.09% of portfolio
9,406
Q2 2023 Added 136.09%
$0
$556,000 0.09% of portfolio
15,000
Q2 2023 New
$11.5B
$525,000 0.09% of portfolio
1,405
Q2 2023 Reduced 5.7%
$0
$531,000 0.09% of portfolio
21,800
Q2 2023 Reduced 7.63%
$0
$551,000 0.09% of portfolio
3,615
Q2 2023 Reduced 2.69%
$0
$526,000 0.09% of portfolio
6,197
Q1 2023 Reduced 1.13%
$0
$555,000 0.09% of portfolio
13,526
Q2 2023 New
$0
$565,000 0.09% of portfolio
11,929
Q2 2023 Reduced 4.14%
$74.5B
$552,000 0.09% of portfolio
3,761
Q2 2023 Reduced 6.28%
$44.8B
$533,000 0.09% of portfolio
9,081
Q2 2023 Added 4.03%
$48.9B
$567,000 0.09% of portfolio
6,741
Q2 2023 Added 33.72%
$20.5B
$582,000 0.09% of portfolio
6,680
Q2 2023 Reduced 2.61%
$8.72B
$567,000 0.09% of portfolio
3,450
Q2 2023 Reduced 5.14%
$135B
$546,000 0.09% of portfolio
9,156
Q2 2023 Added 2.32%
$0
$571,000 0.09% of portfolio
5,175
Q2 2023 New
$43.5B
$522,000 0.08% of portfolio
11,118
Q2 2023 Added 6.65%
$0
$485,000 0.08% of portfolio
2,345
Q2 2023 Added 26.76%
$120B
$507,000 0.08% of portfolio
1,443
Q3 2022 Reduced 11.53%
$30.9B
$509,000 0.08% of portfolio
5,594
Q2 2023 Added 8.45%
$8.02B
$492,000 0.08% of portfolio
3,553
Q2 2023 Reduced 6.6%
$82.8B
$509,000 0.08% of portfolio
15,245
Q2 2023 Reduced 6.03%
$215B
$471,000 0.08% of portfolio
5,521
Q2 2023 Reduced 14.58%
$72.1B
$472,000 0.08% of portfolio
3,906
Q2 2023 Added 318.2%
$53.4B
$513,000 0.08% of portfolio
4,508
Q2 2023 Added 15.18%
$154B
$504,000 0.08% of portfolio
2,431
Q2 2023 Reduced 14.31%
$0
$480,000 0.08% of portfolio
4,772
Q2 2023 Reduced 11.37%
$1.4B
$514,000 0.08% of portfolio
10,307
Q2 2023 New
$0
$511,000 0.08% of portfolio
10,370
Q2 2023 Added 15.15%

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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