Leverty Financial Group, LLC Portfolio Holdings

Leverty Financial Group, LLC

  • $195 Million
  • Q4 2024

Leverty Financial Group, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $195 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $60.3M, Schwab Strategic Tr Intl Eqty with a value of $44.2M, J P Morgan Exchange Traded Fd with a value of $29.6M, Ishares Core S&P 500 ETF with a value of $27.2M, and Spdr S&P 500 ETF Trust with a value of $6.47M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $182M to 195M.

Below you can find more details about Leverty Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
ETFs: $187 Million
Basic Materials: $2.28 Million
Industrials: $2.21 Million
Technology: $1.3 Million
Healthcare: $1.29 Million
Consumer Cyclical: $262,000
Energy: $216,000
Utilities: $213,000
Other: $254,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.3 Million 30.86% of portfolio
2,601,192
Q4 2024 Added 197.35%
$0
$44.2 Million 22.62% of portfolio
2,388,795
Q4 2024 Added 208.66%
$0
$29.6 Million 15.13% of portfolio
513,776
Q4 2024 Added 1.8%
$0
$27.2 Million 13.93% of portfolio
46,244
Q4 2024 Reduced 0.94%
$0
$6.47 Million 3.31% of portfolio
11,047
Q4 2024 Added 0.91%
$0
$4.98 Million 2.55% of portfolio
79,973
Q4 2024 Reduced 1.72%
$0
$3.47 Million 1.78% of portfolio
69,245
Q4 2024 Added 15.6%
$0
$3.36 Million 1.72% of portfolio
44,394
Q4 2024 Reduced 4.9%
$84.3B
$2.21 Million 1.13% of portfolio
17,149
Q4 2024 Reduced 2.0%
$71.2B
$1.79 Million 0.92% of portfolio
7,638
Q4 2024 Reduced 12.39%
$0
$1.46 Million 0.75% of portfolio
12,651
Q4 2024 Added 0.4%
$0
$1.25 Million 0.64% of portfolio
45,030
Q4 2024 Added 282.94%
$0
$1.08 Million 0.55% of portfolio
31,754
Q4 2024 Added 109.89%
$0
$950,000 0.49% of portfolio
36,771
Q4 2024 Added 116.84%
$0
$904,000 0.46% of portfolio
13,122
Q4 2024 Reduced 1.86%
$800B
$792,000 0.41% of portfolio
1,026
Q3 2024 New
$94.5B
$435,000 0.22% of portfolio
1,280
Q2 2024 Reduced 4.19%
$0
$437,000 0.22% of portfolio
9,666
Q4 2024 Added 73.69%
$0
$393,000 0.2% of portfolio
5,606
Q4 2024 Reduced 0.18%
$3.08T
$369,000 0.19% of portfolio
877
Q4 2024 Reduced 2.66%
$6.56B
$360,000 0.18% of portfolio
1,959
Q4 2024 Reduced 1.41%
$0
$328,000 0.17% of portfolio
2,552
Q4 2024 Added 1.79%
$0
$295,000 0.15% of portfolio
9,831
Q3 2024 Reduced 1.44%
$150B
$273,000 0.14% of portfolio
3,067
Q3 2024 Reduced 1.7%
$0
$246,000 0.13% of portfolio
7,394
Q4 2024 Added 1.45%
$0
$256,000 0.13% of portfolio
3,365
Q4 2024 New
$1.19T
$262,000 0.13% of portfolio
650
Q4 2024 New
$9.87B
$224,000 0.11% of portfolio
4,000
Q3 2024 New
$458B
$216,000 0.11% of portfolio
2,013
Q3 2024 New
$0
$211,000 0.11% of portfolio
413
Q3 2024 New
$37.2B
$213,000 0.11% of portfolio
3,166
Q3 2024 New
$0
$157,000 0.08% of portfolio
31,267
Q2 2022 Added 21.43%
$11.6M
$97,000 0.05% of portfolio
40,371
Q3 2024 Added 32.27%
$8.66B
$56,000 0.03% of portfolio
10,000
Q2 2023 New
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.08%
Volatility Shs Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 30.11%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $195 Million
  • Prior Value $182 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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