Vahanian & Associates Financial Planning Inc. Portfolio Holdings

Vahanian & Associates Financial Planning Inc.

  • $24.5 Million
  • Q4 2023

Vahanian & Associates Financial Planning Inc. has filed its 13F form on January 24, 2024 for Q4 2023 where it was disclosed a total value porftolio of $24.5 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.69M, Amazon Com Inc with a value of $1.35M, Sitime Corp with a value of $1.25M, Microsoft Corp with a value of $1.23M, and Aquestive Therapeutics, Inc. with a value of $1.2M.

Examining the 13F form we can see an decrease of $4.78M in the current position value, from $29.3M to 24.5M.

Below you can find more details about Vahanian & Associates Financial Planning Inc. portfolio as well as his latest detailed transactions.

Portfolio value $24.5 Million
Technology: $9.82 Million
ETFs: $4.21 Million
Healthcare: $2.97 Million
Consumer Cyclical: $2.93 Million
Communication Services: $1.86 Million
Industrials: $1.46 Million
Consumer Defensive: $500,000
Financial Services: $383,000
Other: $389,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$3.69 Million 15.05% of portfolio
19,166
Q4 2023 Reduced 10.07%
$2.29T
$1.35 Million 5.49% of portfolio
8,860
Q4 2023 Reduced 21.52%
$3.3T
$1.23 Million 5.02% of portfolio
3,271
Q4 2023 Reduced 21.1%
$1.14T
$834,000 3.4% of portfolio
5,921
Q4 2023 Reduced 23.09%
$349B
$809,000 3.3% of portfolio
3,075
Q4 2023 Reduced 22.84%
$337B
$653,000 2.66% of portfolio
1,320
Q4 2023 Reduced 10.69%
$206B
$644,000 2.63% of portfolio
4,375
Q4 2023 Reduced 27.98%
$406B
$587,000 2.39% of portfolio
1,207
Q4 2023 Reduced 24.89%
$1.38T
$435,000 1.77% of portfolio
1,230
Q4 2023 Reduced 23.36%
$529B
$390,000 1.59% of portfolio
741
Q4 2023 Reduced 30.81%
$367B
$383,000 1.56% of portfolio
11,388
Q4 2023 Reduced 14.62%
$206B
$372,000 1.52% of portfolio
105
Q4 2023 Reduced 30.0%
$479B
$226,000 0.92% of portfolio
2,145
Q4 2023 Reduced 21.86%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $24.5 Million
  • Prior Value $29.3 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 24, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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