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CIK: 0002015721
Total reported value
—
$4.8M
80 檔
41.9%
During the Q3 2024 filing period, Livelsberger Financial Advisory (CIK: 0002015721) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.8M across 80 reported positions.
During Q3 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 | ABBV | Abbvie Inc | Stock-Healthcare | 16.94% | -39.51% | EXIT | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.45% | -16.47% | EXIT | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 6.79% | -16.33% | EXIT | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 5.38% | -9.02% | EXIT | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 4.36% | -9.40% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -9.27% | EXIT | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 3.46% | — | — | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 3.24% | — | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.96% | — | — | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 2.87% | — | — | |
| 11 | ALL | Allstate CORP | Stock-Financials | 2.84% | — | — | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 2.60% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.29% | — | — | |
| 15 | COP | Conocophillips | Stock-Energy | 1.78% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.76% | — | — | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.68% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.47% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | — | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.34% | — | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.21% | — | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.20% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | — | — | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.18% | — | — | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.18% | — | — | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.15% | — | — | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 1.10% | — | — | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.99% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | — | — | |
| 33 | TKR | Timken Co | Stock-Industrials | 0.68% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.67% | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | — | |
| 36 | A | Agilent Technologies Inc | Stock-Healthcare | 0.58% | — | — | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.57% | — | — | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 0.55% | — | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.55% | — | — | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 41 | BIIB | Biogen Inc | Stock-Healthcare | 0.41% | — | — | |
| 42 | VRSN | Verisign Inc | Stock-Tech | 0.37% | — | — | |
| 43 | R | Ryder System Inc | Stock-Industrials | 0.31% | — | — | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.30% | — | — | |
| 45 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.25% | — | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.19% | — | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | — | — | |
| 50 | CTVA | Corteva Inc | Stock-Materials | 0.17% | — | — |
According to official SEC Form 13F filings, Livelsberger Financial Advisory reported a total U.S. public equity portfolio value of $4.8M across 80 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 ABBV, AAPL, ABT) accounted for 41.9% of total reported equity market value during Q3 2024.
During Q3 2024, Livelsberger Financial Advisory's top holdings by market value included ABBV (16.9%)、AAPL (8.4%)、ABT (6.8%). The largest single position, ABBV, represented 16.9% of total portfolio value.
In Q3 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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