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CIK: 0002015721
Total reported value
—
$6.7M
13 檔
66.0%
According to the latest 13F quarterly dataset, Livelsberger Financial Advisory managed an equity portfolio of $6.7M at the end of Q2 2024, spanning 13 distinct U.S. exchange-listed positions.
During Q2 2024, Livelsberger Financial Advisory's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 28.99% | — | +0.40% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 10.43% | -39.51% | EXIT | |
| 3 | PHK | Pimco High Income Fund | Stock-Other | 9.38% | — | +0.33% | |
| 4 | KTF | Dws Municipal Income Trust | Stock-Other | 8.85% | — | +1.08% | |
| 5 | GRC | Gorman-rupp Co | Stock-Other | 8.33% | — | -16.06% | |
| 6 | WELL | Welltower Inc | Stock-Real Estate | 5.72% | — | +0.41% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.43% | -16.47% | EXIT | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 5.37% | — | — | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 4.77% | -16.33% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.73% | -9.02% | EXIT | |
| 11 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 3.68% | — | +0.41% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -9.27% | EXIT | |
| 13 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 2.14% | — | +0.65% |
According to official SEC Form 13F filings, Livelsberger Financial Advisory reported a total U.S. public equity portfolio value of $6.7M across 13 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MHD, ABBV, PHK) accounted for 66.0% of total reported equity market value during Q2 2024.
During Q2 2024, Livelsberger Financial Advisory's top holdings by market value included MHD (29.0%)、ABBV (10.4%)、PHK (9.4%). The largest single position, MHD, represented 29.0% of total portfolio value.
In Q2 2024, Livelsberger Financial Advisory made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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