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CIK: 0002065807
Total reported value
$271.4M
$271.4M
283 檔
25.8%
During the Q1 2024 filing period, Mb, Levis & Associates, LLC (CIK: 0002065807) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $271.4M across 283 reported positions.
In Q1 2024, Mb, Levis & Associates, LLC displayed an active expansion posture, initiating 1 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.09% | -0.06% | +0.62% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 7.73% | +0.18% | +1.50% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-Other | 7.65% | -0.56% | -0.17% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.65% | -0.13% | +2.30% | |
| 5 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 6.48% | -5.74% | +2.23% | |
| 6 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 6.43% | — | +2.22% | |
| 7 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 6.38% | — | +2.49% | |
| 8 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 6.00% | -0.60% | +3.59% | |
| 9 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 5.84% | -0.59% | +4.63% | |
| 10 | QGRO | American Century US Quality | ETF-Other | 3.45% | +0.04% | +5.42% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.13% | -0.25% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.01% | -1.26% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.59% | +0.62% | -0.16% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.03% | -0.15% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.49% | -0.18% | -0.17% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | -0.03% | +0.03% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.09% | +0.16% | +0.01% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | -0.15% | +0.58% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.07% | +0.39% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.99% | +0.03% | +0.36% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.09% | -0.80% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | -0.03% | +0.31% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | -0.02% | +0.18% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.83% | -0.03% | -0.03% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.74% | +0.01% | +0.35% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.08% | +1.53% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.09% | +3.99% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.60% | — | +0.90% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.15% | +204.12% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.58% | -0.10% | +1.81% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.04% | +0.68% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.03% | +0.13% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.49% | — | +1.35% | |
| 34 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | 0.47% | — | +21.87% | |
| 35 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.44% | — | +21.87% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.13% | +0.26% | |
| 37 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.43% | — | +7.78% | |
| 38 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.40% | — | +22.36% | |
| 39 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 0.38% | — | +9.67% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | -0.05% | +363.59% | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.33% | -0.02% | +0.64% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.10% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | +0.07% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.28% | -0.03% | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.26% | +0.02% | -0.10% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.09% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 48 | MSTR | Strategy Inc | Stock-Tech | 0.18% | -0.03% | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.18% | +0.02% | +0.16% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | — | +12.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +0.4% | +1.50% | Add |
| 2 | QGRO | American Century US Quality | +0.3% | +5.42% | Add |
| 3 | NEE | Nextera Energy Inc | +0.3% | +363.59% | Add |
| 4 | CAT | Caterpillar Inc | +0.2% | -0.16% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -0.15% | Trim |
| 6 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.25% | Trim |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +0.31% | Add |
| 9 | MSTR | Strategy Inc | +0.1% | — | Unchanged |
| 10 | LOW | Lowe's Cos Inc | +0.1% | -0.17% | Trim |
| 11 | QCOM | Qualcomm Inc | +0.1% | +0.01% | Add |
| 12 | TRV | Travelers Cos Inc/the | +0.1% | +0.35% | Add |
| 13 | EMR | Emerson Electric Co | +0.1% | +0.18% | Add |
| 14 | RTX | Rtx CORP | +0.1% | +3.99% | Add |
| 15 | PFE | Pfizer Inc | +0.1% | +92.60% | Add |
| 16 | FDX | Fedex CORP | +0.1% | +1.81% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +204.12% | Add |
| 18 | BSMW | Invesco Bulletshares 2032 Mb | +0.1% | +21.87% | Add |
| 19 | BSMV | Invesco Bulletshares 2031 Mb | +0.1% | +21.87% | Add |
| 20 | BSMT | Invesco Bulletshares 2029 Mb | +0.1% | +22.36% | Add |
| 21 | PG | Procter & Gamble Co/the | 0% | +0.39% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | 0% | +0.26% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | +27.69% | Add |
| 25 | VUG | Vanguard Growth ETF | 0% | +0.13% | Add |
| 26 | IBM | Intl Business Machines CORP | 0% | +0.07% | Add |
| 27 | EPD | Enterprise Products Partners | 0% | +12.10% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 29 | SMCIUSD | Super Micro Computer Inc | 0% | — | Unchanged |
| 30 | ADP | Automatic Data Processing | 0% | +0.03% | Add |
| 31 | NSC | Norfolk Southern CORP | 0% | -0.03% | Trim |
| 32 | CLX | Clorox Company | 0% | +1.35% | Add |
| 33 | BSSX | Invesco Bulletshares 2033 Mb | — | +9.67% | Add |
| 34 | BSMU | Invesco Bulletshares 2030 Mb | — | +7.78% | Add |
| 35 | PEP | Pepsico Inc | 0% | +1.53% | Add |
| 36 | ABT | Abbott Laboratories | 0% | +0.58% | Add |
| 37 | BA | Boeing Co/the | 0% | — | Unchanged |
| 38 | IWN | Ishares Russell 2000 Value E | 0% | +0.36% | Add |
| 39 | DHS | Wisdomtree US High Dividend | -0.1% | -0.17% | Trim |
| 40 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +0.62% | Add |
| 41 | IBDY | Ishares Ibonds Dec 2033 CORP | -0.2% | +4.63% | Add |
| 42 | IBDX | Ishares Ibonds Dec 2032 Tc | -0.3% | +3.59% | Add |
| 43 | IBDU | Ishares Ibonds Dec 2029 Term | -0.3% | +2.49% | Add |
| 44 | IBDV | Ishares Ibonds Dec 2030 CORP | -0.3% | +2.22% | Add |
| 45 | IBDW | Ishares Ibonds Dec 2031 CORP | -0.4% | +2.23% | Add |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | -0.4% | +2.30% | Add |
| 47 | AAPL | Apple Inc | -0.4% | -1.26% | Trim |
| 48 | SCYB | Schwab High Yield Bond ETF | — | NEW | New buy |
| 49 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 50 | EXPD | Expeditors Intl Wash Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mb, Levis & Associates, LLC reported a total U.S. public equity portfolio value of $271.4M across 283 disclosed positions in Q1 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 VEU, VV, DHS) accounted for 25.8% of total reported equity market value during Q1 2024.
Top New Position Initiated
SCYB
市值: $250.6K
Top Position Liquidated / Trimmed
SYU1
前期市值: $50.9K
During Q1 2024, Mb, Levis & Associates, LLC's top holdings by market value included VEU (8.1%)、VV (7.7%)、DHS (7.7%). The largest single position, VEU, represented 8.1% of total portfolio value.
In Q1 2024, Mb, Levis & Associates, LLC made 44 total portfolio adjustments, initiating 1 new buys, adding to 34 positions, trimming 7 holdings, and fully liquidating 2 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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