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.

Limited to 30 biggest holdings

$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