Livelsberger Financial Advisory Portfolio Holdings

Livelsberger Financial Advisory

  • $4.77 Billion
  • Q3 2024

Livelsberger Financial Advisory has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.77 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $808M, Apple Inc. with a value of $403M, Abbott Laboratories with a value of $324M, Exxon Mobil Corp with a value of $257M, and Parker Hannifin Corp with a value of $208M.

Examining the 13F form we can see an decrease of $1.93B in the current position value, from $6.7B to 4.77B.

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 $4.77 Billion
Healthcare: $1.7 Billion
Technology: $799 Million
Industrials: $772 Million
Energy: $592 Million
Financial Services: $209 Million
Consumer Defensive: $186 Million
Basic Materials: $170 Million
Communication Services: $137 Million
Other: $198 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$994M
$2.7 Million 0.06% of portfolio
182
Q3 2024 New
$1.6B
$1.68 Million 0.04% of portfolio
43
Q3 2024 New
$496M
$728,000 0.02% of portfolio
133
Q3 2024 New
$824M
$310,000 0.01% of portfolio
22
Q3 2024 New
$489M
$25,000 0.0% of portfolio
3
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $4.77 Billion
  • Prior Value $6.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 75 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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