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CIK: 0001908386
Total reported value
$514.1M
$514.1M
36 檔
30.0%
The Q3 2024 SEC filing reveals that Leverty Financial Group, LLC held a total portfolio value of $514.1M, covering 36 public equity positions.
In Q3 2024, Leverty Financial Group, LLC displayed an active expansion posture, initiating 6 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 32.43% | +0.11% | +58.78% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 17.39% | -0.02% | +0.01% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 16.41% | -0.05% | EXIT | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.71% | +0.37% | +0.52% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.43% | -0.01% | +23.88% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.77% | +0.26% | -2.24% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.13% | -0.07% | -0.12% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.67% | -0.01% | +0.45% | |
| 9 | MMM | 3m Co | Stock-Industrials | 1.31% | -0.02% | -13.00% | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 1.22% | — | +0.51% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | +0.01% | -2.66% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.53% | -0.02% | +95.46% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | — | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.01% | +26.99% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.48% | +0.01% | +25.26% | |
| 16 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.47% | -0.02% | -96.08% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.33% | — | -8.13% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.31% | -0.04% | +74.92% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.27% | — | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | -0.39% | -0.50% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.01% | — | |
| 22 | SPSC | Sps Commerce Inc | Stock-Tech | 0.21% | — | +0.25% | |
| 23 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.18% | — | -1.44% | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.17% | — | +35.00% | |
| 25 | EXK | Exact Sciences CORP | Stock-Materials | 0.15% | — | — | |
| 26 | SOLV | Solventum CORP | Stock-Healthcare | 0.15% | +0.01% | -15.93% | |
| 27 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.14% | +0.05% | NEW | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.14% | — | -1.70% | |
| 29 | XVV | Ishares Esg Select Screened | ETF-Other | 0.13% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.02% | — | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 0.11% | -0.01% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.01% | — | |
| 33 | GUT | Gabelli Utility Trust | Stock-Other | 0.09% | — | — | |
| 34 | ETHUUSD | 2x Ether ETF | ETF-Other | 0.08% | — | — | |
| 35 | RMCF | Rocky Mountain Choc Fact Inc | Stock-Other | 0.04% | -0.01% | +32.27% | |
| 36 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +11.5% | +58.78% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +23.88% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | NEW | New buy |
| 4 | SCHM | Schwab US Mid Cap ETF | +0.3% | +95.46% | Add |
| 5 | EXK | Exact Sciences CORP | +0.2% | NEW | New buy |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +74.92% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 8 | XEL | Xcel Energy Inc | +0.1% | NEW | New buy |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 10 | SCHA | Schwab US Small-cap ETF | +0.1% | +25.26% | Add |
| 11 | MMM | 3m Co | +0.1% | -13.00% | Trim |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +26.99% | Add |
| 13 | ETHUUSD | 2x Ether ETF | +0.1% | NEW | New buy |
| 14 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 15 | ESGU | Ishares Esg Aware Msci USA | 0% | +35.00% | Add |
| 16 | SOLV | Solventum CORP | 0% | -15.93% | Trim |
| 17 | ECL | Ecolab Inc | — | +0.51% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | — | -0.50% | Trim |
| 19 | ESGE | Ishares Inc Ishares Esg Awar | — | — | Unchanged |
| 20 | NUDM | Nuveen Esg Intl Devel Mrk Eq | — | -1.44% | Trim |
| 21 | BSX | Boston Scientific CORP | — | -1.70% | Trim |
| 22 | RMCF | Rocky Mountain Choc Fact Inc | — | +32.27% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | -2.66% | Trim |
| 24 | SPSC | Sps Commerce Inc | 0% | +0.25% | Add |
| 25 | XVV | Ishares Esg Select Screened | 0% | — | Unchanged |
| 26 | CX | Cemex Sab-spons Adr Part Cer | 0% | — | Unchanged |
| 27 | GUT | Gabelli Utility Trust | 0% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 29 | AAPL | Apple Inc | 0% | -8.13% | Trim |
| 30 | EFA | Ishares Msci Eafe ETF | 0% | -0.12% | Trim |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +0.45% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.24% | Trim |
| 33 | SECT | Main Sector Rotation ETF | -0.1% | EXIT | Sold out |
| 34 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 35 | TGT | Target CORP | -0.2% | EXIT | Sold out |
| 36 | SCHF | Schwab Intl Equity ETF | -0.2% | +0.01% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.3% | +0.52% | Add |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -0.7% | -1.16% | Trim |
| 39 | MODL | Victoryshares Westend US Sec | -11.9% | -96.08% | Trim |
According to official SEC Form 13F filings, Leverty Financial Group, LLC reported a total U.S. public equity portfolio value of $514.1M across 36 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHF, JEPI) accounted for 30.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
LLY
市值: $909.0K
Top Position Liquidated / Trimmed
TGT
前期市值: $270.9K
During Q3 2024, Leverty Financial Group, LLC's top holdings by market value included SCHX (32.4%)、SCHF (17.4%)、JEPI (16.4%). The largest single position, SCHX, represented 32.4% of total portfolio value.
In Q3 2024, Leverty Financial Group, LLC made 33 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 11 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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