KISTLER-TIFFANY COMPANIES LLC
Q2 2023 Form 13-F
BERWYN, PENNSYLVANIA
CIK 0001541897
· CRD 145256
· SEC-registered investment adviser
$616.4M Reported Value Total
KISTLER-TIFFANY COMPANIES, LLC reports 1,422 total accounts under management (AUM). There are 1,413 discretionary accounts valued at $983,073,736, and 9 non-discretionary accounts valued at $8,855,227.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2023-04-17
Reported value
$616.4M
Quarter over quarter
+5.5%
Holdings
897
Top-10 concentration
36.5%
Key People
Form ADV owners & control persons
James Hambleton Arnold
MANAGING MEMBER/PRINCIPAL
Michael Andrew Conner
MANAGING MEMBER/COO
David Stanley Kovach
MANAGING MEMBER/PRINCIPAL
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 01, 2023 |
| Form | 13F-HR |
| Reported value | $616.4M |
| Positions | 897 |
| Change in reported value | +17.3% |
| New positions | 121 |
| Exited positions | 17 |
| Position turnover | 15.1% |
| Top-10 concentration | 36.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2023 13F
Filed Aug 1, 2023
|
897 | $616.4M |
|
Q1 2023 13F
Filed May 3, 2023
|
793 | $525.8M |
|
Q4 2022 13F
Filed Jan 30, 2023
|
809 | $486.4M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
739 | $440.0M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
723 | $459.8M |
|
Q1 2022 13F
Filed May 11, 2022
|
712 | $529.2M |
|
Q4 2021 13F
Filed Jan 25, 2022
|
688 | $511.9M |
|
Q3 2021 13F
Filed Nov 10, 2021
|
682 | $441.7M |
|
Q2 2021 13F
Filed Aug 4, 2021
|
674 | $434.2M |
|
Q1 2021 13F
Filed May 7, 2021
|
620 | $387.5M |
|
Q4 2020 13F
Filed Feb 3, 2021
|
604 | $350.8M |
|
Q3 2020 13F
Filed Nov 3, 2020
|
601 | $313.0M |
|
Q2 2020 13F
Filed Jul 20, 2020
|
565 | $282.0M |
|
Q1 2020 13F
Filed Apr 9, 2020
|
546 | $282.4M |
|
Q4 2019 13F
Filed Jan 14, 2020
|
552 | $285.2M |
|
Q3 2019 13F
Filed Oct 18, 2019
|
564 | $263.9M |
|
Q2 2019 13F
Filed Jul 22, 2019
|
550 | $263.0M |
|
Q1 2019 13F
Filed Apr 16, 2019
|
548 | $241.8M |
|
Q4 2018 13F
Filed Jan 14, 2019
|
538 | $214.9M |
|
Q3 2018 13F
Filed Oct 19, 2018
|
542 | $242.0M |
21 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VV VANGUARD INDEX FDS | $91.5M | 14.84% |
| 2 | VOO VANGUARD INDEX FDS | $18.9M | 3.07% |
| 3 | AAPL APPLE INC | $18.9M | 3.06% |
| 4 | VYM VANGUARD WHITEHALL FDS | $17.2M | 2.79% |
| 5 | SPIB SPDR SER TR | $16.8M | 2.73% |
| 6 | WST WEST PHARMACEUTICAL SVSC INC | $15.8M | 2.56% |
| 7 | VTI VANGUARD INDEX FDS | $13.9M | 2.25% |
| 8 | SDY SPDR SER TR | $12.5M | 2.03% |
| 9 | VEA VANGUARD TAX-MANAGED FDS | $10.5M | 1.71% |
| 10 | VIG VANGUARD SPECIALIZED FUNDS | $9.2M | 1.49% |
| 11 | MSFT MICROSOFT CORP | $8.4M | 1.37% |
| 12 | MGK VANGUARD WORLD FD | $8.1M | 1.31% |
| 13 | VXF VANGUARD INDEX FDS | $7.7M | 1.24% |
| 14 | IJH ISHARES TR | $7.4M | 1.19% |
| 15 | SPYM SPDR SER TR | $7.1M | 1.15% |
| 16 | SPY SPDR S&P 500 ETF TR | $6.6M | 1.07% |
| 17 | MRK MERCK & CO INC | $6.1M | 0.99% |
| 18 | PEP PEPSICO INC | $5.9M | 0.96% |
| 19 | IWF ISHARES TR | $5.5M | 0.89% |
| 20 | AVGO BROADCOM INC | $5.2M | 0.84% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.