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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$18.9 Million 3.07% of portfolio
97,312
Q2 2023 Added 1.63%
$15.6B
$15.8 Million 2.57% of portfolio
41,234
Q3 2022 Reduced 1.58%
$3.04T
$8.43 Million 1.37% of portfolio
24,760
Q2 2023 Added 14.83%
$227B
$6.1 Million 0.99% of portfolio
52,875
Q2 2023 Reduced 0.31%
$211B
$5.94 Million 0.97% of portfolio
32,069
Q2 2023 Added 28.57%
$88.6B
$5.17 Million 0.84% of portfolio
5,964
Q2 2023 Added 141.65%
$1.07T
$5.12 Million 0.83% of portfolio
42,753
Q2 2023 Reduced 1.85%
$424B
$5.02 Million 0.82% of portfolio
30,334
Q2 2023 Reduced 1.65%
$623B
$3.82 Million 0.62% of portfolio
11,201
Q2 2023 Added 7.78%
$2.21T
$3.69 Million 0.6% of portfolio
28,305
Q2 2023 Added 0.48%
$198B
$3.6 Million 0.59% of portfolio
40,357
Q2 2023 Added 66.05%
$116B
$3.2 Million 0.52% of portfolio
6,961
Q2 2023 Added 250.33%
$83.3B
$3.19 Million 0.52% of portfolio
46,181
Q2 2023 Reduced 14.82%
$403B
$3.22 Million 0.52% of portfolio
21,229
Q2 2023 Added 27.73%
$10.5B
$3.11 Million 0.51% of portfolio
35,810
Q4 2021 Reduced 2.55%
$160B
$2.72 Million 0.44% of portfolio
65,371
Q2 2023 Added 0.57%
$66.1B
$2.67 Million 0.43% of portfolio
10,778
Q2 2023 Reduced 6.9%
$68.9B
$2.61 Million 0.42% of portfolio
5,728
Q2 2023 Added 137.09%
$36.2B
$2.56 Million 0.42% of portfolio
33,337
Q2 2023 Added 418.94%
$775B
$2.48 Million 0.4% of portfolio
17,046
Q2 2023 Added 1.12%
$162B
$2.4 Million 0.39% of portfolio
10,803
Q2 2023 Added 0.46%
$458B
$2.33 Million 0.38% of portfolio
4,329
Q2 2023 Reduced 0.12%
$180B
$2.31 Million 0.38% of portfolio
9,404
Q2 2023 Added 0.75%
$237B
$2.28 Million 0.37% of portfolio
37,843
Q2 2023 Added 1.72%
$1.54T
$2.21 Million 0.36% of portfolio
7,707
Q2 2023 Reduced 6.8%
$141B
$2.13 Million 0.35% of portfolio
25,094
Q2 2023 Added 156.06%
$239B
$2.16 Million 0.35% of portfolio
22,174
Q2 2023 Added 372.89%
$148B
$2.01 Million 0.33% of portfolio
54,934
Q2 2023 Added 3.39%
$37.7B
$2.02 Million 0.33% of portfolio
4,014
Q3 2017 New
$307B
$1.96 Million 0.32% of portfolio
12,431
Q2 2023 Added 1.2%
$9.59B
$1.97 Million 0.32% of portfolio
49,308
Q2 2023 Reduced 0.58%
$245M
$1.97 Million 0.32% of portfolio
40,520
Q3 2021 New
$16.8B
$1.91 Million 0.31% of portfolio
20,067
Q2 2023 New
$357B
$1.69 Million 0.28% of portfolio
12,580
Q2 2023 Added 2.16%
$180B
$1.72 Million 0.28% of portfolio
46,340
Q2 2023 Added 123.52%
$11.7B
$1.73 Million 0.28% of portfolio
11,688
Q2 2023 New
$26.7B
$1.68 Million 0.27% of portfolio
29,644
Q2 2023 Added 12,200.41%
$436B
$1.64 Million 0.27% of portfolio
3,422
Q2 2023 Added 0.65%
$51.7B
$1.64 Million 0.27% of portfolio
6,676
Q2 2023 Added 0.41%
$91.5B
$1.66 Million 0.27% of portfolio
5,902
Q2 2023 Reduced 0.19%
$207B
$1.55 Million 0.25% of portfolio
3,168
Q2 2023 Reduced 1.8%
$40.9B
$1.52 Million 0.25% of portfolio
21,286
Q2 2023 Added 0.43%
$14.2B
$1.46 Million 0.24% of portfolio
33,301
Q2 2023 Added 0.19%
$1.36B
$1.49 Million 0.24% of portfolio
90,882
Q2 2023 Reduced 29.38%
$310B
$1.48 Million 0.24% of portfolio
7,025
Q2 2023 Reduced 8.52%
$57.2B
$1.41 Million 0.23% of portfolio
5,526
Q2 2023 Reduced 6.75%
$57.2B
$1.37 Million 0.22% of portfolio
10,397
Q2 2023 Reduced 0.13%
$452B
$1.38 Million 0.22% of portfolio
11,548
Q2 2023 Added 64.2%
$186B
$1.3 Million 0.21% of portfolio
10,902
Q2 2023 Added 8.45%

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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