Livelsberger Financial Advisory
Latest statistics and disclosures from Livelsberger Financial Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, AAPL, ABT, XOM, PH, and represent 41.92% of Livelsberger Financial Advisory's stock portfolio.
- Added to shares of these 10 stocks: PH, FDX, ELV, NSC, ECL, ALL, PFE, JNJ, EMR, COP.
- Started 75 new stock positions in DE, T, ALL, TKR, LUMN, ANIX, NGVT, WMT, DVN, HD.
- Reduced shares in these 9 stocks: , PHK, KTF, GRC, WELL, , , , ABT.
- Sold out of its positions in BFK, KTF, EVN, GRC, NZF, PHK, XLI, WELL.
- Livelsberger Financial Advisory was a net seller of stock by $-2.1M.
- Livelsberger Financial Advisory has $4.8M in assets under management (AUM), dropping by -28.85%.
- Central Index Key (CIK): 0002015721
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Portfolio Holdings for Livelsberger Financial Advisory
Livelsberger Financial Advisory holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie Eqty (ABBV) | 16.9 | $808k | 4.1k | 197.44 |
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| Apple Eqty (AAPL) | 8.4 | $403k | 1.7k | 233.01 |
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| Abbott Labs Eqty (ABT) | 6.8 | $324k | -7% | 2.8k | 113.96 |
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| Exxon Mobil Corp Eqty (XOM) | 5.4 | $257k | 2.2k | 117.25 |
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| Parker-hannifin Corp Eqty (PH) | 4.4 | $208k | NEW | 329.00 | 632.50 |
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| Microsoft Corp Eqty (MSFT) | 4.3 | $206k | 479.00 | 430.67 |
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| Fedex Corp Eqty (FDX) | 3.5 | $165k | NEW | 603.00 | 273.78 |
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| Elevance Health Eqty (ELV) | 3.2 | $155k | NEW | 297.00 | 520.24 |
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| Norfolk Southn Corp Eqty (NSC) | 3.0 | $141k | NEW | 567.00 | 248.60 |
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| Ecolab Eqty (ECL) | 2.9 | $137k | NEW | 536.00 | 255.13 |
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| Allstate Corp Eqty (ALL) | 2.8 | $136k | NEW | 715.00 | 189.70 |
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| Pfizer Eqty (PFE) | 2.6 | $124k | NEW | 4.3k | 28.93 |
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| Johnson & Johnson Eqty (JNJ) | 2.3 | $112k | NEW | 690.00 | 161.91 |
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| Emerson Elec Eqty (EMR) | 2.3 | $109k | NEW | 998.00 | 109.37 |
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| Conocophillips Eqty (COP) | 1.8 | $85k | NEW | 807.00 | 105.25 |
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| Marathon Pete Corp Eqty (MPC) | 1.8 | $84k | NEW | 515.00 | 162.95 |
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| At&t Eqty (T) | 1.7 | $80k | NEW | 3.6k | 22.00 |
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| Intel Corp Eqty (INTC) | 1.5 | $70k | NEW | 3.0k | 23.46 |
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| Philip Morris Intl Eqty (PM) | 1.5 | $70k | NEW | 572.00 | 121.49 |
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| Morgan Stanley Eqty (MS) | 1.3 | $64k | NEW | 613.00 | 104.23 |
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| Duke Energy Corp Eqty (DUK) | 1.2 | $58k | NEW | 502.00 | 115.25 |
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| Phillips 66 Eqty (PSX) | 1.2 | $57k | NEW | 436.00 | 131.52 |
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| Disney Walt Eqty (DIS) | 1.2 | $57k | NEW | 589.00 | 96.30 |
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| Amgen Eqty (AMGN) | 1.2 | $56k | NEW | 175.00 | 321.47 |
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| Lowes Cos Eqty (LOW) | 1.2 | $56k | NEW | 207.00 | 271.04 |
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| Qualcomm Eqty (QCOM) | 1.1 | $55k | NEW | 322.00 | 169.92 |
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| Marathon Oil Corp Eqty (MRO) | 1.1 | $53k | NEW | 2.0k | 26.63 |
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| Sysco Corp Eqty (SYY) | 1.0 | $47k | NEW | 602.00 | 78.06 |
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| Chevron Corp Eqty (CVX) | 1.0 | $47k | NEW | 318.00 | 147.39 |
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| Home Depot Eqty (HD) | 1.0 | $46k | NEW | 113.00 | 405.20 |
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| Union Pac Corp Eqty (UNP) | 1.0 | $46k | NEW | 185.00 | 246.58 |
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| Walmart Eqty (WMT) | 0.8 | $36k | NEW | 450.00 | 80.75 |
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| Timken Eqty (TKR) | 0.7 | $32k | NEW | 383.00 | 84.30 |
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| Deere & Co Eqty (DE) | 0.7 | $32k | NEW | 76.00 | 417.38 |
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| Cvs Health Corp Eqty (CVS) | 0.7 | $31k | NEW | 495.00 | 62.91 |
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| Agilent Technologies Eqty (A) | 0.6 | $28k | NEW | 185.00 | 148.80 |
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| Autodesk Eqty (ADSK) | 0.6 | $27k | NEW | 99.00 | 275.48 |
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| Firstenergy Corp Eqty (FE) | 0.6 | $26k | NEW | 595.00 | 44.37 |
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| Becton Dickinson & Co Eqty (BDX) | 0.6 | $26k | NEW | 109.00 | 241.10 |
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| Hershey Eqty (HSY) | 0.4 | $20k | NEW | 103.00 | 191.47 |
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| Biogen Eqty (BIIB) | 0.4 | $19k | NEW | 100.00 | 193.84 |
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| Verisign Eqty (VRSN) | 0.4 | $18k | NEW | 94.00 | 189.46 |
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| Ryder Sys Eqty (R) | 0.3 | $15k | NEW | 100.00 | 145.80 |
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| Marvell Technology Eqty (MRVL) | 0.3 | $14k | NEW | 200.00 | 72.12 |
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| Dupont De Nemours Eqty (DD) | 0.3 | $12k | NEW | 135.00 | 89.11 |
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| Pepsico Eqty (PEP) | 0.2 | $11k | NEW | 65.00 | 170.05 |
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| Starbucks Corp Eqty (SBUX) | 0.2 | $9.7k | NEW | 100.00 | 97.49 |
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| Devon Energy Corp Eqty (DVN) | 0.2 | $9.3k | NEW | 237.00 | 39.24 |
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| Lockheed Martin Corp Eqty (LMT) | 0.2 | $9.1k | NEW | 15.00 | 603.73 |
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| Corteva Eqty (CTVA) | 0.2 | $7.9k | NEW | 135.00 | 58.79 |
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| Dow Eqty (DOW) | 0.2 | $7.4k | NEW | 136.00 | 54.63 |
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| Viatris Eqty (VTRS) | 0.1 | $6.0k | NEW | 514.00 | 11.60 |
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| Lincoln Elec Hldgs Eqty (LECO) | 0.1 | $5.8k | NEW | 30.00 | 192.03 |
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| Invesco Municipal Trust Eqty (VKQ) | 0.1 | $5.7k | NEW | 553.00 | 10.26 |
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| Solventum Corp Eqty (SOLV) | 0.1 | $5.6k | NEW | 80.00 | 69.72 |
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| Csx Corp Eqty (CSX) | 0.1 | $5.2k | NEW | 151.00 | 34.63 |
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| Anixa Biosciences Eqty (ANIX) | 0.1 | $5.1k | NEW | 1.6k | 3.15 |
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| Cisco Sys Eqty (CSCO) | 0.1 | $4.8k | NEW | 91.00 | 53.25 |
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| Citigroup Eqty (C) | 0.1 | $3.7k | NEW | 59.00 | 62.59 |
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| The Cigna Group Eqty (CI) | 0.1 | $3.1k | NEW | 9.00 | 346.44 |
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| Cummins Eqty (CMI) | 0.1 | $3.0k | NEW | 9.00 | 328.22 |
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| Kraft Heinz Eqty (KHC) | 0.1 | $2.9k | NEW | 82.00 | 34.93 |
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| Metallus Eqty (MTUS) | 0.1 | $2.7k | NEW | 182.00 | 14.83 |
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| Organon & Co Eqty (OGN) | 0.1 | $2.6k | NEW | 134.00 | 19.13 |
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| Ball Corp Eqty (BALL) | 0.0 | $1.9k | NEW | 28.00 | 67.07 |
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| Ingevity Corp Eqty (NGVT) | 0.0 | $1.7k | NEW | 43.00 | 39.00 |
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| Chemours Eqty (CC) | 0.0 | $1.2k | NEW | 61.00 | 20.33 |
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| Kyndryl Hldgs Eqty (KD) | 0.0 | $1.1k | NEW | 50.00 | 22.98 |
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| Acco Brands Corp Eqty (ACCO) | 0.0 | $728.002100 | NEW | 133.00 | 5.47 |
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| T-mobile Us Eqty (TMUS) | 0.0 | $618.999900 | NEW | 3.00 | 206.33 |
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| Nov Eqty (NOV) | 0.0 | $464.000000 | NEW | 29.00 | 16.00 |
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| Otis Worldwide Corp Eqty (OTIS) | 0.0 | $432.000000 | NEW | 4.00 | 108.00 |
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| V F Corp Eqty (VFC) | 0.0 | $374.999200 | NEW | 19.00 | 19.74 |
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| Wabtec Eqty (WAB) | 0.0 | $364.000000 | NEW | 2.00 | 182.00 |
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| Embecta Corp Eqty (EMBC) | 0.0 | $309.999800 | NEW | 22.00 | 14.09 |
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| Kontoor Brands Eqty (KTB) | 0.0 | $190.000000 | NEW | 2.00 | 95.00 |
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| Resideo Technologies Eqty (REZI) | 0.0 | $101.000000 | NEW | 5.00 | 20.20 |
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| Lumen Technologies Eqty (LUMN) | 0.0 | $63.999900 | NEW | 9.00 | 7.11 |
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| Garrett Motion Eqty (GTX) | 0.0 | $24.999900 | NEW | 3.00 | 8.33 |
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| Accuray Inc Del Eqty | 0.0 | $15.000000 | NEW | 8.00 | 1.88 |
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Past Filings by Livelsberger Financial Advisory
SEC 13F filings are viewable for Livelsberger Financial Advisory going back to 2023
- Livelsberger Financial Advisory 2024 Q3 filed Oct. 21, 2024
- Livelsberger Financial Advisory 2024 Q2 filed Aug. 5, 2024
- Livelsberger Financial Advisory 2024 Q1 filed May 22, 2024
- Livelsberger Financial Advisory 2023 Q4 filed March 22, 2024