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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.19B
$1.25 Million 5.11% of portfolio
10,262
Q4 2023 Reduced 23.63%
$7.85B
$710,000 2.9% of portfolio
9,917
Q4 2023 Reduced 34.83%
$6.22B
$362,000 1.48% of portfolio
2,434
Q4 2023 Reduced 24.74%
$3.8B
$286,000 1.17% of portfolio
4,575
Q4 2023 New
$2.12B
$275,000 1.12% of portfolio
970
Q4 2023 New

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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