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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$260,000 0.07% of portfolio
10,497
Q2 2024 Reduced 16.0%
$0
$273,000 0.07% of portfolio
4,207
Q2 2024 Reduced 15.79%
$0
$288,000 0.07% of portfolio
12,259
Q1 2023 New
$0
$291,000 0.07% of portfolio
14,810
Q2 2024 Added 2.67%
$0
$250,000 0.06% of portfolio
1,662
Q2 2024 Reduced 0.66%
$0
$230,000 0.06% of portfolio
2,101
Q4 2023 New
$0
$227,000 0.06% of portfolio
17,057
Q2 2024 Reduced 2.35%
$0
$251,000 0.06% of portfolio
642
Q4 2023 Reduced 24.56%
$0
$242,000 0.06% of portfolio
7,853
Q2 2024 Added 2.05%
$0
$203,000 0.05% of portfolio
1,004
Q2 2024 Reduced 28.13%

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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