Livelsberger Financial Advisory Portfolio Holdings

Livelsberger Financial Advisory

  • $6.7 Billion
  • Q2 2024

Livelsberger Financial Advisory has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $6.7 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Municipal Income Trust with a value of $1.94B, Abb Vie Inc. with a value of $699M, Pimco High Income Fund with a value of $629M, Dws Municipal Income Trust with a value of $593M, and Gorman Rupp CO with a value of $558M.

Examining the 13F form we can see an decrease of $1.75B in the current position value, from $8.45B to 6.7B.

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 $6.7 Billion
Financial Services: $3.56 Billion
Healthcare: $1.02 Billion
Technology: $578 Million
Industrials: $558 Million
Real Estate: $383 Million
ETFs: $360 Million
Energy: $250 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$360 Million 5.37% of portfolio
2,955
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $6.7 Billion
  • Prior Value $8.45 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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