Levy Wealth Management Group, LLC Portfolio Holdings

Levy Wealth Management Group, LLC

  • $390 Million
  • Q2 2024

Levy Wealth Management Group, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $390 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $75.6M, Vanguard Dividend Appreciation with a value of $47.8M, Vanguard Bd Index Fd Inc Short with a value of $44.7M, Invesco Exchange Traded Fd Tr with a value of $37.8M, and J P Morgan ETF Tr U S Quality with a value of $33.6M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $376M to 390M.

Below you can find more details about Levy Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $390 Million
ETFs: $343 Million
Technology: $18 Million
Healthcare: $8.36 Million
Financial Services: $7.09 Million
Consumer Cyclical: $3.99 Million
Consumer Defensive: $2.75 Million
Energy: $2.17 Million
Communication Services: $1.82 Million
Other: $2.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.6 Million 19.39% of portfolio
282,681
Q2 2024 Added 2.97%
$0
$47.8 Million 12.27% of portfolio
262,020
Q2 2024 Added 11.84%
$0
$44.7 Million 11.47% of portfolio
583,236
Q2 2024 Reduced 18.65%
$0
$37.8 Million 9.7% of portfolio
191,972
Q2 2024 Added 9.92%
$0
$33.6 Million 8.61% of portfolio
634,321
Q2 2024 Added 15.6%
$0
$15.8 Million 4.05% of portfolio
628,721
Q2 2024 Added 10.95%
$0
$11.2 Million 2.88% of portfolio
140,197
Q2 2024 Reduced 3.04%
$3.85T
$9.83 Million 2.52% of portfolio
46,671
Q2 2024 Reduced 4.44%
$0
$6.7 Million 1.72% of portfolio
132,112
Q2 2024 Reduced 6.07%
$0
$5.68 Million 1.46% of portfolio
18,402
Q2 2024 Added 0.08%
$3.21T
$5.35 Million 1.37% of portfolio
11,965
Q2 2024 Added 0.34%
$0
$5.3 Million 1.36% of portfolio
11,054
Q2 2024 Reduced 1.55%
$0
$5.15 Million 1.32% of portfolio
68,891
Q2 2024 Reduced 6.28%
$0
$5.05 Million 1.3% of portfolio
100,127
Q2 2024 Reduced 13.67%
$0
$4.9 Million 1.26% of portfolio
95,428
Q2 2024 Reduced 0.26%
$0
$4.52 Million 1.16% of portfolio
13,568
Q2 2024 Reduced 3.05%
$64.8B
$3.46 Million 0.89% of portfolio
13,342
Q2 2024 Reduced 5.86%
$0
$3.01 Million 0.77% of portfolio
25,395
Q2 2024 Reduced 0.84%
$628B
$2.37 Million 0.61% of portfolio
5,821
Q2 2024 Added 0.03%
$255B
$2.13 Million 0.54% of portfolio
17,165
Q2 2024 Added 11.14%
$0
$2.04 Million 0.52% of portfolio
24,272
Q2 2024 Reduced 10.39%
$205B
$1.9 Million 0.49% of portfolio
18,246
Q2 2024 Added 0.11%
$2.15T
$1.72 Million 0.44% of portfolio
8,887
Q2 2024 Added 1.21%
$405B
$1.7 Million 0.44% of portfolio
11,665
Q2 2024 Reduced 4.02%
$0
$1.72 Million 0.44% of portfolio
17,076
Q2 2024 Reduced 3.87%
$426B
$1.71 Million 0.44% of portfolio
10,371
Q2 2024 Added 0.13%
$0
$1.69 Million 0.43% of portfolio
33,851
Q2 2024 Reduced 9.06%
$0
$1.55 Million 0.4% of portfolio
19,713
Q2 2024 Reduced 3.64%
$0
$1.56 Million 0.4% of portfolio
13,903
Q2 2024 Added 15.88%
$0
$1.56 Million 0.4% of portfolio
31,782
Q2 2024 Added 10.27%
$345B
$1.51 Million 0.39% of portfolio
12,204
Q2 2024 Added 1,010.46%
$0
$1.49 Million 0.38% of portfolio
60,661
Q2 2024 Added 0.08%
$0
$1.45 Million 0.37% of portfolio
21,827
Q2 2024 Added 29.81%
$0
$1.39 Million 0.36% of portfolio
18,002
Q2 2024 Reduced 7.48%
$0
$1.36 Million 0.35% of portfolio
29,217
Q2 2024 Added 1.64%
$0
$1.3 Million 0.33% of portfolio
32,207
Q2 2024 Reduced 1.75%
$1.13T
$1.3 Million 0.33% of portfolio
6,547
Q2 2024 Added 7.56%
$73.6B
$1.25 Million 0.32% of portfolio
43,025
Q2 2024 Added 0.28%
$0
$1.2 Million 0.31% of portfolio
2,209
Q2 2024 Reduced 5.84%
$0
$1.15 Million 0.3% of portfolio
2,308
Q2 2024 Added 8.05%
$321B
$1.11 Million 0.28% of portfolio
6,468
Q2 2024 Added 0.25%
$0
$1.05 Million 0.27% of portfolio
8,778
Q2 2024 Reduced 1.55%
$1.01T
$939,000 0.24% of portfolio
5,156
Q2 2024 Reduced 13.07%
$0
$900,000 0.23% of portfolio
11,498
Q2 2024 Reduced 1.08%
$0
$699,000 0.18% of portfolio
60,545
Q2 2024 Reduced 0.49%
$722B
$672,000 0.17% of portfolio
3,326
Q2 2024 Added 6.16%
$0
$653,000 0.17% of portfolio
5,795
Q2 2024 Added 0.75%
$0
$672,000 0.17% of portfolio
26,450
Q4 2023 Reduced 2.25%
$0
$658,000 0.17% of portfolio
2,212
Q2 2024 Added 50.48%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $390 Million
  • Prior Value $376 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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