SEC 13F Intelligence

Managers / Q2 2023

Kistler-Tiffany Companies, LLC

CIK 0001541897 · 200 BERWYN PARK, 920 CASSATT ROAD, SUITE 205, BERWYN, PA, 19312 · 610-722-3300

Reported Value
$616M
Q2 2023
Positions
898
Filings on Record
19
2019–present window
Filed
Aug 1, 2023
original filing

Summary

Kistler-Tiffany Companies, Llc reported $616M in U.S.-listed holdings across 898 positions for Q2 2023.

Its largest position, VV, represents 14.8% of the portfolio.

Compared with Q1 2023, the fund opened 121 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $215MQ4 ’18Q1 ’19: $242MQ2 ’19: $263MQ3 ’19: $264MQ3 ’19Q4 ’19: $285MQ1 ’20: $282MQ2 ’20: $282MQ2 ’20Q3 ’20: $313MQ4 ’20: $351MQ1 ’21: $388MQ1 ’21Q2 ’21: $434MQ3 ’21: $442MQ4 ’21: $512MQ4 ’21Q1 ’22: $529MQ2 ’22: $460MQ3 ’22: $440MQ3 ’22Q4 ’22: $486.4BQ1 ’23: $526MQ2 ’23: $616MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 56.6%Common Stock: 40.3%ADR: 0.9%REIT: 0.8%Other: 0.7%Other: 0.6%
  • ETP · 56.6% · $349M
  • Common Stock · 40.3% · $248M
  • ADR · 0.9% · $6M
  • REIT · 0.8% · $5M
  • Other · 0.7% · $4M
  • Other · 0.6% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$616M898Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$526M793May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$486.4B809Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$440M823Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$460M799Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$529M776May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$512M744Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$442M746Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$434M737Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$388M685May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$351M665Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$313M651Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$282M600Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$282M573Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$285M597Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$264M597Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$263M580Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$242M577Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$215M571Jan 14, 201913F-HRchanges · 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 ↗.