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CIK: 0002065807
Total reported value
$271.4M
$271.4M
291 檔
27.2%
As reported in its official Q4 2024 Form 13F filing, Mb, Levis & Associates, LLC's tracked investment portfolio stood at $271.4M with 291 total positions.
Mb, Levis & Associates, LLC executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 23 positions.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 8.17% | +0.18% | +0.37% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.58% | -0.13% | +1.79% | |
| 3 | DHS | Wisdomtree US High Dividend | ETF-Other | 7.42% | -0.56% | -0.88% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.41% | -0.06% | +1.47% | |
| 5 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 6.37% | -5.74% | +1.56% | |
| 6 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 6.31% | — | +1.38% | |
| 7 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 6.20% | -0.60% | +0.93% | |
| 8 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 5.97% | -0.60% | +1.98% | |
| 9 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 5.82% | -0.59% | +1.56% | |
| 10 | QGRO | American Century US Quality | ETF-Other | 3.81% | +0.04% | +0.37% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.52% | +0.01% | -2.42% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.13% | -0.24% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.03% | -0.58% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.40% | +0.62% | -3.94% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.34% | -0.18% | -0.39% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | -0.03% | -0.07% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.15% | -0.37% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.97% | +0.03% | +0.48% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.07% | -0.04% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | -0.02% | -0.27% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.92% | +0.16% | -0.46% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.09% | +0.31% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.15% | -0.61% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.72% | +0.01% | -0.20% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | -0.03% | +0.20% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.09% | -0.25% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.03% | +0.56% | |
| 28 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | 0.62% | — | +5.21% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.03% | +0.13% | |
| 30 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.61% | — | +2.52% | |
| 31 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 0.61% | — | +3.79% | |
| 32 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.60% | — | +3.09% | |
| 33 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 0.55% | — | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.53% | -0.10% | +0.32% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.08% | -0.79% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.51% | — | -0.47% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.04% | -0.16% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.48% | — | +0.02% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.13% | +0.24% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.05% | -0.08% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.10% | -15.76% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | +0.07% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.29% | +0.02% | -0.59% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.26% | -0.03% | — | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.26% | -0.02% | +0.91% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.09% | +0.04% | |
| 47 | MSTR | Strategy Inc | Stock-Tech | 0.23% | -0.03% | -20.00% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | — | +9.88% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.21% | — | +19.15% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | +0.02% | +0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGRO | American Century US Quality | +0.4% | +0.37% | Add |
| 2 | VV | Vanguard Large-cap ETF | +0.3% | +0.37% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | -0.58% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | -2.42% | Trim |
| 5 | EMR | Emerson Electric Co | +0.1% | -0.27% | Trim |
| 6 | WMT | Walmart Inc | +0.1% | -0.61% | Trim |
| 7 | ADP | Automatic Data Processing | +0.1% | -0.07% | Trim |
| 8 | MSTR | Strategy Inc | +0.1% | -20.00% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.1% | +9.88% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 11 | EPD | Enterprise Products Partners | +0.1% | +19.15% | Add |
| 12 | TDVG | T Rowe Price Dividend Growth | +0.1% | +94.80% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.1% | +0.13% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | +0.04% | Add |
| 15 | KMI | Kinder Morgan, Inc. | 0% | +0.85% | Add |
| 16 | CSCO | Cisco Systems Inc | 0% | +0.32% | Add |
| 17 | DHS | Wisdomtree US High Dividend | 0% | -0.88% | Trim |
| 18 | TRV | Travelers Cos Inc/the | 0% | -0.20% | Trim |
| 19 | BSMW | Invesco Bulletshares 2032 Mb | 0% | +5.21% | Add |
| 20 | FDX | Fedex CORP | 0% | +0.32% | Add |
| 21 | PG | Procter & Gamble Co/the | 0% | -0.04% | Trim |
| 22 | MSFT | Microsoft CORP | 0% | -0.24% | Trim |
| 23 | BDX | Becton Dickinson And Co | 0% | -0.47% | Trim |
| 24 | RTX | Rtx CORP | 0% | -0.25% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | -15.76% | Trim |
| 26 | UNH | Unitedhealth Group Inc | 0% | -4.11% | Trim |
| 27 | T | At&t Inc | 0% | -42.15% | Trim |
| 28 | NSC | Norfolk Southern CORP | 0% | +0.20% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | +0.24% | Add |
| 30 | PLD | Prologis Inc | 0% | +0.91% | Add |
| 31 | IBDV | Ishares Ibonds Dec 2030 CORP | -0.1% | +1.38% | Add |
| 32 | PEP | Pepsico Inc | -0.1% | -0.79% | Trim |
| 33 | LMT | Lockheed Martin CORP | -0.1% | -26.22% | Trim |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.1% | — | Unchanged |
| 35 | IBDX | Ishares Ibonds Dec 2032 Tc | -0.1% | +1.98% | Add |
| 36 | NEE | Nextera Energy Inc | -0.1% | -0.08% | Trim |
| 37 | IBDW | Ishares Ibonds Dec 2031 CORP | -0.1% | +1.56% | Add |
| 38 | JNJ | Johnson & Johnson | -0.1% | +0.31% | Add |
| 39 | MRK | Merck & Co. Inc. | -0.1% | +0.56% | Add |
| 40 | QCOM | Qualcomm Inc | -0.1% | -0.46% | Trim |
| 41 | IBDY | Ishares Ibonds Dec 2033 CORP | -0.1% | +1.56% | Add |
| 42 | LOW | Lowe's Cos Inc | -0.1% | -0.39% | Trim |
| 43 | AMGN | Amgen Inc | -0.1% | -0.16% | Trim |
| 44 | PFE | Pfizer Inc | -0.1% | -61.42% | Trim |
| 45 | IBDZ | Isharesibondsdec2034tmcorp | -0.2% | +0.93% | Add |
| 46 | CAT | Caterpillar Inc | -0.2% | -3.94% | Trim |
| 47 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | +1.47% | Add |
| 48 | BSMY | Invesco Bulletshares 2034 Mb | — | NEW | New buy |
| 49 | BSMT | Invesco Bulletshares 2029 Mb | — | EXIT | Sold out |
| 50 | CNI | Canadian Natl Railway Co | — | 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 291 disclosed positions in Q4 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 VV, VTEB, DHS) accounted for 27.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BSMY
市值: $1.1M
Top Position Liquidated / Trimmed
BSMT
前期市值: $1.1M
During Q4 2024, Mb, Levis & Associates, LLC's top holdings by market value included VV (8.2%)、VTEB (7.6%)、DHS (7.4%). The largest single position, VV, represented 8.2% of total portfolio value.
In Q4 2024, Mb, Levis & Associates, LLC made 48 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 23 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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