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CIK: 0002065807
Total reported value
$271.4M
$271.4M
292 檔
27.7%
The Q3 2024 SEC filing reveals that Mb, Levis & Associates, LLC held a total portfolio value of $271.4M, covering 292 public equity positions.
In Q3 2024, Mb, Levis & Associates, LLC displayed an active expansion posture, initiating 2 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.90% | -0.06% | -0.74% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 7.83% | +0.18% | +0.54% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.48% | -0.13% | +0.83% | |
| 4 | DHS | Wisdomtree US High Dividend | ETF-Other | 7.40% | -0.56% | -0.54% | |
| 5 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 6.44% | -5.74% | +1.66% | |
| 6 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 6.36% | — | +1.45% | |
| 7 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 6.35% | -0.60% | — | |
| 8 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 6.03% | -0.60% | +2.16% | |
| 9 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 5.93% | -0.59% | +1.60% | |
| 10 | QGRO | American Century US Quality | ETF-Other | 3.42% | +0.04% | -0.89% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.13% | -0.29% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.36% | +0.01% | -1.16% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.55% | +0.62% | -0.25% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.03% | +0.21% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.45% | -0.18% | -0.21% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.20% | -0.03% | +0.15% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.01% | +0.16% | -0.03% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.07% | +0.20% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.15% | +0.03% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.97% | +0.03% | +0.46% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.09% | +0.07% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | -0.02% | +0.48% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | -0.03% | +0.23% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.75% | -0.03% | +0.07% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.15% | +0.44% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.09% | -0.13% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | +0.01% | +0.13% | |
| 28 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.60% | — | +5.48% | |
| 29 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | 0.60% | — | +1.00% | |
| 30 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 0.59% | — | +9.68% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.04% | +0.08% | |
| 32 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.59% | — | +10.75% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.08% | +0.27% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | +0.03% | +0.23% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.53% | — | -1.73% | |
| 36 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.53% | — | +1.95% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.51% | -0.10% | +0.80% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.47% | — | -2.89% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.05% | +0.13% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.13% | +6.63% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.10% | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.31% | -0.03% | — | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.30% | -0.02% | +0.75% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | -7.56% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.28% | +0.02% | +0.63% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.09% | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.18% | +0.02% | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.18% | -0.01% | +1.36% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 50 | MSTR | Strategy Inc | Stock-Tech | 0.17% | -0.03% | +900.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHS | Wisdomtree US High Dividend | +0.2% | -0.54% | Trim |
| 2 | LOW | Lowe's Cos Inc | +0.2% | -0.21% | Trim |
| 3 | CAT | Caterpillar Inc | +0.1% | -0.25% | Trim |
| 4 | ADP | Automatic Data Processing | +0.1% | +0.15% | Add |
| 5 | RTX | Rtx CORP | +0.1% | -0.13% | Trim |
| 6 | WMT | Walmart Inc | +0.1% | +0.44% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.1% | +68.49% | Add |
| 8 | AAPL | Apple Inc | +0.1% | -1.16% | Trim |
| 9 | NSC | Norfolk Southern CORP | +0.1% | +0.07% | Add |
| 10 | TRV | Travelers Cos Inc/the | +0.1% | +0.13% | Add |
| 11 | NEE | Nextera Energy Inc | +0.1% | +0.13% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | +0.07% | Add |
| 13 | CLX | Clorox Company | 0% | -2.89% | Trim |
| 14 | IWN | Ishares Russell 2000 Value E | 0% | +0.46% | Add |
| 15 | ABT | Abbott Laboratories | 0% | +0.03% | Add |
| 16 | BSMV | Invesco Bulletshares 2031 Mb | 0% | +10.75% | Add |
| 17 | BSSX | Invesco Bulletshares 2033 Mb | 0% | +9.68% | Add |
| 18 | IBM | Intl Business Machines CORP | 0% | -7.56% | Trim |
| 19 | PNC | Pnc Financial Services Group | 0% | +0.63% | Add |
| 20 | MSTR | Strategy Inc | 0% | +900.00% | Add |
| 21 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +2.16% | Add |
| 22 | PLD | Prologis Inc | 0% | +0.75% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.81% | Add |
| 24 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 25 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.74% | Trim |
| 26 | XOM | Exxon Mobil CORP | 0% | +6.63% | Add |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 28 | MCD | Mcdonald's CORP | 0% | +0.12% | Add |
| 29 | UNH | Unitedhealth Group Inc | 0% | +0.21% | Add |
| 30 | BSMU | Invesco Bulletshares 2030 Mb | — | +5.48% | Add |
| 31 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +1.60% | Add |
| 32 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +1.66% | Add |
| 33 | PG | Procter & Gamble Co/the | 0% | +0.20% | Add |
| 34 | PEP | Pepsico Inc | 0% | +0.27% | Add |
| 35 | AMGN | Amgen Inc | 0% | +0.08% | Add |
| 36 | BSMT | Invesco Bulletshares 2029 Mb | 0% | +1.95% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +0.21% | Add |
| 38 | VV | Vanguard Large-cap ETF | 0% | +0.54% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 40 | IBDV | Ishares Ibonds Dec 2030 CORP | -0.1% | +1.45% | Add |
| 41 | QGRO | American Century US Quality | -0.1% | -0.89% | Trim |
| 42 | FDX | Fedex CORP | -0.1% | +0.80% | Add |
| 43 | MRK | Merck & Co. Inc. | -0.1% | +0.23% | Add |
| 44 | QCOM | Qualcomm Inc | -0.3% | -0.03% | Trim |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | +0.83% | Add |
| 46 | MSFT | Microsoft CORP | -0.3% | -0.29% | Trim |
| 47 | IBDZ | Isharesibondsdec2034tmcorp | — | NEW | New buy |
| 48 | IBDU | Ishares Ibonds Dec 2029 Term | — | EXIT | Sold out |
| 49 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 50 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Mb, Levis & Associates, LLC reported a total U.S. public equity portfolio value of $271.4M across 292 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 VEU, VV, VTEB) accounted for 27.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
IBDZ
市值: $12.9M
Top Position Liquidated / Trimmed
IBDU
前期市值: $12.1M
During Q3 2024, Mb, Levis & Associates, LLC's top holdings by market value included VEU (7.9%)、VV (7.8%)、VTEB (7.5%). The largest single position, VEU, represented 7.9% of total portfolio value.
In Q3 2024, Mb, Levis & Associates, LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 32 positions, trimming 11 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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