Livelsberger Financial Advisory Portfolio Holdings

Livelsberger Financial Advisory

  • $8.45 Billion
  • Q1 2024

Livelsberger Financial Advisory has filed its 13F form on May 21, 2024 for Q1 2024 where it was disclosed a total value porftolio of $8.45 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Value Municipal Income Trust with a value of $2.09B, Blackrock Municipal Income Trust with a value of $1.9B, Abb Vie Inc. with a value of $655M, Pimco High Income Fund with a value of $620M, and Gorman Rupp CO with a value of $601M.

Examining the 13F form we can see an decrease of $103B in the current position value, from $112B to 8.45B.

Livelsberger Financial Advisory is based out at Ashland, OH

Below you can find more details about Livelsberger Financial Advisory portfolio as well as his latest detailed transactions.

Portfolio value $8.45 Billion
Financial Services: $5.62 Billion
Healthcare: $978 Million
Industrials: $601 Million
Real Estate: $364 Million
Technology: $322 Million
ETFs: $313 Million
Energy: $254 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.09 Billion 24.76% of portfolio
178,984
Q1 2024 Reduced 1.4%
$0
$1.9 Billion 22.54% of portfolio
189,614
Q1 2024 Added 0.19%
$297B
$655 Million 7.76% of portfolio
4,056
Q1 2024 Added 0.42%
$0
$620 Million 7.34% of portfolio
130,047
Q1 2024 Reduced 11.6%
$960M
$601 Million 7.11% of portfolio
18,111
Q1 2024 Added 0.48%
$0
$590 Million 6.98% of portfolio
61,954
Q1 2024 Added 0.26%
$48.6B
$364 Million 4.31% of portfolio
3,663
Q1 2024 Reduced 3.96%
$3.68T
$322 Million 3.82% of portfolio
1,725
Q1 2024 Reduced 59.07%
$178B
$321 Million 3.8% of portfolio
3,070
Q1 2024 Added 0.13%
$0
$313 Million 3.71% of portfolio
12,365
Q1 2024 New
$462B
$254 Million 3.01% of portfolio
2,156
Q1 2024 Added 44.8%
$0
$239 Million 2.83% of portfolio
19,880
Q1 2024 Added 1.97%
$0
$138 Million 1.63% of portfolio
13,746
Q1 2024 Reduced 19.9%
$332B
$32.5 Million 0.38% of portfolio
847
Q1 2024 Added 0.71%
$2.77B
$1.15 Million 0.01% of portfolio
75
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $8.45 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 21, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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