Levy Wealth Management Group, LLC Portfolio Holdings

Levy Wealth Management Group, LLC

  • $376 Million
  • Q1 2024

Levy Wealth Management Group, LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $376 Million distributed in 104 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 $71.4M, Vanguard Bd Index Fd Inc Short with a value of $55M, Vanguard Dividend Appreciation with a value of $42.8M, Invesco Exchange Traded Fd Tr with a value of $31.9M, and J P Morgan ETF Tr U S Quality with a value of $29M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $356M to 376M.

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

Portfolio value $376 Million
ETFs: $332 Million
Technology: $15.2 Million
Healthcare: $8.68 Million
Financial Services: $7.42 Million
Consumer Cyclical: $3.73 Million
Consumer Defensive: $2.34 Million
Energy: $2.21 Million
Industrials: $1.89 Million
Other: $2.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.4 Million 18.97% of portfolio
274,536
Q4 2023 Added 1.07%
$0
$55 Million 14.62% of portfolio
716,959
Q4 2023 Added 0.72%
$0
$42.8 Million 11.38% of portfolio
234,290
Q4 2023 Added 0.56%
$0
$31.9 Million 8.48% of portfolio
174,641
Q4 2023 Reduced 0.15%
$0
$29 Million 7.71% of portfolio
548,704
Q4 2023 Added 0.68%
$0
$14.3 Million 3.81% of portfolio
566,685
Q4 2023 Added 424.3%
$0
$10.6 Million 2.81% of portfolio
144,588
Q4 2023 Added 0.67%
$3.38T
$8.37 Million 2.23% of portfolio
48,837
Q4 2023 Reduced 4.19%
$0
$7.14 Million 1.9% of portfolio
140,645
Q4 2023 Reduced 5.31%
$0
$5.85 Million 1.56% of portfolio
115,977
Q4 2023 Added 4.02%
$0
$5.59 Million 1.49% of portfolio
73,506
Q4 2023 Reduced 4.13%
$0
$5.52 Million 1.47% of portfolio
18,387
Q4 2023 Added 0.44%
$0
$5.1 Million 1.36% of portfolio
95,681
Q4 2023 Added 2.25%
$3.33T
$5.02 Million 1.33% of portfolio
11,924
Q4 2023 Added 1.65%
$0
$4.99 Million 1.33% of portfolio
11,228
Q4 2023 Added 2.35%
$0
$4.26 Million 1.13% of portfolio
13,995
Q4 2023 Reduced 0.82%
$0
$3.06 Million 0.81% of portfolio
25,611
Q4 2023 Reduced 1.87%
$0
$2.6 Million 0.69% of portfolio
87,259
Q4 2023 Added 8.36%
$529B
$2.45 Million 0.65% of portfolio
5,819
Q4 2023 Added 0.4%
$0
$2.26 Million 0.6% of portfolio
27,086
Q4 2023 Reduced 4.56%
$182B
$2.07 Million 0.55% of portfolio
18,226
Q4 2023 Added 0.05%
$314B
$2.04 Million 0.54% of portfolio
15,444
Q4 2023 Reduced 0.78%
$382B
$1.92 Million 0.51% of portfolio
12,154
Q4 2023 Added 0.16%
$0
$1.86 Million 0.49% of portfolio
37,225
Q4 2023 Added 1.85%
$0
$1.79 Million 0.47% of portfolio
17,764
Q4 2023 Reduced 3.72%
$391B
$1.68 Million 0.45% of portfolio
10,358
Q4 2023 Reduced 5.29%
$0
$1.63 Million 0.43% of portfolio
20,458
Q4 2023 Added 3.73%
$1.97T
$1.58 Million 0.42% of portfolio
8,781
Q1 2023 Added 28.3%
$0
$1.5 Million 0.4% of portfolio
19,458
Q4 2023 Added 3.56%
$0
$1.48 Million 0.39% of portfolio
60,611
Q4 2023 Reduced 0.38%
$0
$1.41 Million 0.38% of portfolio
28,822
Q4 2023 Added 0.13%
$0
$1.35 Million 0.36% of portfolio
28,746
Q4 2023 Added 1.22%
$0
$1.31 Million 0.35% of portfolio
11,998
Q4 2023 Reduced 34.51%
$0
$1.33 Million 0.35% of portfolio
32,782
Q4 2023 Reduced 11.72%
$0
$1.23 Million 0.33% of portfolio
2,346
Q4 2023 Reduced 0.42%
$63B
$1.25 Million 0.33% of portfolio
42,903
Q4 2023 Reduced 1.64%
$303B
$1.17 Million 0.31% of portfolio
6,452
Q4 2023 Added 0.16%
$0
$1.08 Million 0.29% of portfolio
16,815
Q4 2023 Reduced 5.1%
$625B
$1.07 Million 0.28% of portfolio
6,087
Q4 2023 Added 7.47%
$0
$1.03 Million 0.27% of portfolio
2,136
Q3 2023 Added 0.19%
$0
$1.02 Million 0.27% of portfolio
8,916
Q4 2023 Added 0.75%
$308B
$993,000 0.26% of portfolio
1,099
Q4 2023 Added 2.14%
$0
$928,000 0.25% of portfolio
11,623
Q4 2023 Reduced 0.47%
$1.09T
$895,000 0.24% of portfolio
5,931
Q3 2023 Added 0.66%
$0
$722,000 0.19% of portfolio
60,846
Q4 2023 Added 4.37%
$70.3B
$702,000 0.19% of portfolio
18,950
Q2 2022 Added 0.15%
$0
$679,000 0.18% of portfolio
26,450
Q4 2023 Reduced 2.25%
$0
$624,000 0.17% of portfolio
5,752
Q4 2023 Added 93.8%
$593B
$627,000 0.17% of portfolio
3,133
Q4 2023 Added 0.67%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $376 Million
  • Prior Value $356 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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