Filed: 8/5/2024ACC: 0002015721-24-000003
📋 What this filing means
LIVELSBERGER FINANCIAL ADVISORY filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $6.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$6.70M
Total AUM (reported)
450.63K
Total Shares
Allocation by class
EQTY$6.70M100.0%
Portfolio Concentration
Top 3$3.27M48.8%
4–10$2.83M42.2%
11–25$603.9K9.0%
Top 3 weight
48.8%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings13
Rows:
BLACKROCK MUN INCOME TR
SOLEShares190.37K
TypeSH
Market value$1.94M
28.99%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.08K
TypeSH
Market value$699.1K
10.43%
Sole
0.00
Shared
0.00
None
0.00
PIMCO HIGH INCOME FD
SOLEShares130.48K
TypeSH
Market value$628.9K
9.38%
Sole
0.00
Shared
0.00
None
0.00
DWS MUN INCOME TR NEW
SOLEShares62.63K
TypeSH
Market value$593.1K
8.85%
Sole
0.00
Shared
0.00
None
0.00
GORMAN RUPP CO
SOLEShares15.20K
TypeSH
Market value$558.1K
8.33%
Sole
0.00
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares3.68K
TypeSH
Market value$383.4K
5.72%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.73K
TypeSH
Market value$363.8K
5.43%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.96K
TypeSH
Market value$359.9K
5.37%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.08K
TypeSH
Market value$319.5K
4.77%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.17K
TypeSH
Market value$250.2K
3.73%
Sole
0.00
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares19.96K
TypeSH
Market value$246.6K
3.68%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares479.00
TypeSH
Market value$214.2K
3.19%
Sole
0.00
Shared
0.00
None
0.00
EATON VANCE MUNI INCOME TRUS
SOLEShares13.84K
TypeSH
Market value$143.2K
2.14%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK MUN INCOME TRSOLE | EQTY | 190.37K | SH | $1.94M 28.99% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | EQTY | 4.08K | SH | $699.1K 10.43% | 0.00 | 0.00 | 0.00 |
PIMCO HIGH INCOME FDSOLE | EQTY | 130.48K | SH | $628.9K 9.38% | 0.00 | 0.00 | 0.00 |
DWS MUN INCOME TR NEWSOLE | EQTY | 62.63K | SH | $593.1K 8.85% | 0.00 | 0.00 | 0.00 |
GORMAN RUPP COSOLE | EQTY | 15.20K | SH | $558.1K 8.33% | 0.00 | 0.00 | 0.00 |
WELLTOWER INCSOLE | EQTY | 3.68K | SH | $383.4K 5.72% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | EQTY | 1.73K | SH | $363.8K 5.43% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | EQTY | 2.96K | SH | $359.9K 5.37% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | EQTY | 3.08K | SH | $319.5K 4.77% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | EQTY | 2.17K | SH | $250.2K 3.73% | 0.00 | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | EQTY | 19.96K | SH | $246.6K 3.68% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EQTY | 479.00 | SH | $214.2K 3.19% | 0.00 | 0.00 | 0.00 |
EATON VANCE MUNI INCOME TRUSSOLE | EQTY | 13.84K | SH | $143.2K 2.14% | 0.00 | 0.00 | 0.00 |