Vahanian & Associates Planning 13F annual report
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.
$30.6 billion Assets Under Management (AUM)
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.
Careers at Vahanian & Associates Planning
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.
Recent trades
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.
One of the smallest hedge funds
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.
Bonnie Boyce investment strategy
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.
The complete list of Vahanian & Associates Planning trades based on 13F SEC filings
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 | |||
| Showing first 500 out of 59 holdings | |||
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