Managers / Q4 2022 · view latest →
Kistler-Tiffany Companies, LLC
CIK 0001541897 · 200 BERWYN PARK, 920 CASSATT ROAD, SUITE 205, BERWYN, PA, 19312 · 610-722-3300
Reported Value
$486.4B
Q4 2022
Positions
809
Filings on Record
19
2019–present window
Filed
Jan 30, 2023
original filing
Summary
Kistler-Tiffany Companies, Llc reported $486.4B in U.S.-listed holdings across 809 positions for Q4 2022.
Its largest position, VV, represents 16.8% of the portfolio.
Compared with Q3 2022, the fund opened 33 new positions and exited 45.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 59.2% · $287.9B
- Common Stock · 38.5% · $187.1B
- ADR · 1.1% · $5.1B
- Other · 0.5% · $2.5B
- REIT · 0.5% · $2.3B
- Other · 0.3% · $1.5B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $616M | 898 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $526M | 793 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $486.4B | 809 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $440M | 823 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $460M | 799 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $529M | 776 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $512M | 744 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $442M | 746 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $434M | 737 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $388M | 685 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $351M | 665 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $313M | 651 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $282M | 600 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $282M | 573 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $285M | 597 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $264M | 597 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $263M | 580 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $242M | 577 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $215M | 571 | Jan 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.