Vahanian & Associates Planning is an investment fund managing more than $30.6 billion ran by Bonnie Boyce. There are currently 53 companies in Mrs. Boyce’s portfolio. The largest investments include Apple Inc and SiTime Corp, together worth $5.18 billion.
As of 19th October 2023, Vahanian & Associates Planning’s top holding is 21,311 shares of Apple Inc currently worth over $3.65 billion and making up 11.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Vahanian & Associates Planning owns more than approximately 0.1% of the company.
In addition, the fund holds 13,437 shares of SiTime Corp worth $1.54 billion, whose value fell 2.8% in the past six months.
The third-largest holding is Amazon.com worth $1.44 billion and the next is Microsoft worth $1.31 billion, with 4,146 shares owned.
Currently, Vahanian & Associates Planning's portfolio is worth at least $30.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Vahanian & Associates Planning office and employees reside in Saratoga Springs, New York. According to the last 13-F report filed with the SEC, Bonnie Boyce serves as the Director of Financial Services & Chief Compliance Officer at Vahanian & Associates Planning.
In the most recent 13F filing, Vahanian & Associates Planning revealed that it had opened a new position in
Unitedhealth Inc and bought 1,071 shares worth $540 million.
This means they effectively own approximately 0.1% of the company.
Unitedhealth Inc makes up
16.0%
of the fund's Health Care sector allocation and has decreased its share price by 2.4% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
1,580 additional shares.
This makes their stake in Apple Inc total 21,311 shares worth $3.65 billion.
Apple Inc soared 16.1% in the past year.
On the other hand, there are companies that Vahanian & Associates Planning is getting rid of from its portfolio.
Vahanian & Associates Planning closed its position in Invesco Exch Traded Fd Tr Ii on 19th October 2023.
It sold the previously owned 12,876 shares for $920 million.
Bonnie Boyce also disclosed a decreased stake in SiTime Corp by approximately 0.1%.
This leaves the value of the investment at $1.54 billion and 13,437 shares.
The two most similar investment funds to Vahanian & Associates Planning are Blackrock Japan Co. Ltd and Aberdeen Asset Management Plc/uk. They manage $30.3 billion and $30 billion respectively.
Vahanian & Associates Planning’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 26.7% of
the total portfolio value.
The fund focuses on investments in the United States as
71.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $182 billion.
These positions were updated on October 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
8.01%
21,311
|
$3,648,656,000 | 11.94% |
| SiTime Corp |
0.13%
13,437
|
$1,535,177,000 | 5.02% |
| Amazon.com Inc. |
16.99%
11,290
|
$1,435,185,000 | 4.70% |
| Microsoft Corporation |
1.47%
4,146
|
$1,309,100,000 | 4.28% |
| Aquestive Therapeutics Inc |
0.43%
722,108
|
$1,104,825,000 | 3.61% |
| Alphabet Inc |
No change
7,699
|
$1,015,113,000 | 3.32% |
| Ishares Tr |
6.17%
27,463
|
$3,541,880,000 | 11.59% |
| Invesco Exch Traded Fd Tr Ii |
Closed
12,876
|
$919,604,000 | |
| Salesforce Inc |
No change
3,985
|
$808,078,000 | 2.64% |
| Intra-Cellular Therapies Inc |
No change
15,217
|
$792,654,000 | 2.59% |
| United Rentals, Inc. |
3.04%
1,724
|
$766,439,000 | 2.51% |
| NVIDIA Corp |
No change
1,478
|
$642,915,000 | 2.10% |
| Advanced Micro Devices Inc. |
2.02%
6,075
|
$624,632,000 | 2.04% |
| Netflix Inc. |
5.58%
1,607
|
$606,803,000 | 1.99% |
| Frontline Plc |
13.08%
31,220
|
$586,312,000 | 1.92% |
| Select Sector Spdr Tr |
60.84%
6,030
|
$545,052,000 | 1.78% |
| Unitedhealth Group Inc |
Opened
1,071
|
$539,987,000 | 1.77% |
| Ulta Beauty Inc |
0.65%
1,220
|
$487,329,000 | 1.59% |
| Meta Platforms Inc |
19.33%
1,605
|
$481,837,000 | 1.58% |
| Booking Holdings Inc |
Opened
150
|
$462,593,000 | 1.51% |
| Bark Inc |
No change
377,711
|
$453,253,000 | 1.48% |
| Spdr Ser Tr |
34.07%
10,742
|
$448,693,000 | 1.47% |
| Palantir Technologies Inc. |
Opened
27,740
|
$443,840,000 | 1.45% |
| Nushares Etf Tr |
0.54%
11,693
|
$407,150,000 | 1.33% |
| Athersys Inc |
11.66%
939,530
|
$405,971,000 | 1.33% |
| Herc Holdings Inc |
3.52%
3,234
|
$384,652,000 | 1.26% |
| Array Technologies, Inc. |
27.89%
17,304
|
$383,976,000 | 1.26% |
| Bank America Corp |
No change
13,338
|
$365,194,000 | 1.19% |
| International Seaways Inc |
40.98%
7,855
|
$353,475,000 | 1.16% |
| Ishares Tr |
Closed
8,083
|
$624,361,000 | |
| Abercrombie & Fitch Co. |
28.18%
5,900
|
$332,583,000 | 1.09% |
| Mattel, Inc. |
Opened
14,660
|
$322,960,000 | 1.06% |
| Lululemon Athletica inc. |
23.25%
832
|
$320,828,000 | 1.05% |
| Anheuser-Busch InBev SA/NV |
Opened
5,624
|
$311,007,000 | 1.02% |
| Global X Fds |
Opened
12,385
|
$306,157,000 | 1.00% |
| Oracle Corp. |
Opened
2,745
|
$290,750,000 | 0.95% |
| Zscaler Inc |
4.33%
1,810
|
$281,618,000 | 0.92% |
| Wisdomtree Tr |
Closed
7,000
|
$267,890,000 | |
| Alto Ingredients Inc |
3.25%
59,500
|
$262,990,000 | 0.86% |
| AMGEN Inc. |
3.02%
964
|
$259,085,000 | 0.85% |
| Atlassian Corporation |
Opened
1,250
|
$251,888,000 | 0.82% |
| MercadoLibre Inc |
Opened
198
|
$251,040,000 | 0.82% |
| Cloudflare Inc |
No change
3,950
|
$249,008,000 | 0.81% |
| Johnson Ctls Intl Plc |
Closed
3,600
|
$245,304,000 | |
| Arbe Robotics Ltd |
No change
104,400
|
$243,252,000 | 0.80% |
| Shoals Technologies Group In |
2.97%
13,047
|
$238,108,000 | 0.78% |
| TPI Composites Inc |
Closed
22,605
|
$234,414,000 | |
| Archer Aviation Inc |
Opened
45,800
|
$231,748,000 | 0.76% |
| Griffon Corp. |
Opened
5,825
|
$231,078,000 | 0.76% |
| Mirati Therapeutics Inc |
Opened
5,275
|
$229,779,000 | 0.75% |
| Digi International, Inc. |
66.70%
8,485
|
$229,095,000 | 0.75% |
| Vera Bradley Inc |
11.69%
34,367
|
$227,166,000 | 0.74% |
| Oceaneering International, Inc. |
47.02%
8,450
|
$217,334,000 | 0.71% |
| Merck Co Inc |
Closed
1,859
|
$214,510,000 | |
| Copart, Inc. |
100.00%
4,800
|
$206,832,000 | 0.68% |
| Target Corp |
Opened
1,862
|
$205,881,000 | 0.67% |
| Sunrun Inc |
Opened
12,400
|
$155,744,000 | 0.51% |
| Fisker Inc. |
28.45%
14,675
|
$94,214,000 | 0.31% |
| Altimmune Inc |
Opened
13,760
|
$35,776,000 | 0.12% |
| No transactions found | |||
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