Filed: 10/21/2024ACC: 0002015721-24-000007
📋 What this filing means
LIVELSBERGER FINANCIAL ADVISORY filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $4.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$4.77M
Total AUM (reported)
42.66K
Total Shares
Allocation by class
EQTY$4.77M100.0%
Portfolio Concentration
Top 3$1.53M32.2%
4–10$1.27M26.6%
11–25$1.22M25.5%
Rest$749.7K15.7%
Top 3 weight
32.2%
Top 10 weight
58.8%
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)
Sole80
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings80
Rows:
ABBVIE INC
SOLEShares4.09K
TypeSH
Market value$808.1K
16.94%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.73K
TypeSH
Market value$402.9K
8.45%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares2.84K
TypeSH
Market value$323.8K
6.79%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.19K
TypeSH
Market value$256.8K
5.38%
Sole
0.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares329.00
TypeSH
Market value$208.1K
4.36%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares479.00
TypeSH
Market value$206.3K
4.32%
Sole
0.00
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares603.00
TypeSH
Market value$165.1K
3.46%
Sole
0.00
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares297.00
TypeSH
Market value$154.5K
3.24%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares567.00
TypeSH
Market value$141.0K
2.96%
Sole
0.00
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares536.00
TypeSH
Market value$136.7K
2.87%
Sole
0.00
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares715.00
TypeSH
Market value$135.6K
2.84%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares4.28K
TypeSH
Market value$123.8K
2.60%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares690.00
TypeSH
Market value$111.7K
2.34%
Sole
0.00
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares998.00
TypeSH
Market value$109.2K
2.29%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares807.00
TypeSH
Market value$84.9K
1.78%
Sole
0.00
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares515.00
TypeSH
Market value$83.9K
1.76%
Sole
0.00
Shared
0.00
None
0.00
AT&T INC
SOLEShares3.64K
TypeSH
Market value$80.0K
1.68%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.99K
TypeSH
Market value$70.1K
1.47%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares572.00
TypeSH
Market value$69.5K
1.46%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares613.00
TypeSH
Market value$63.9K
1.34%
Sole
0.00
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares502.00
TypeSH
Market value$57.9K
1.21%
Sole
0.00
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares436.00
TypeSH
Market value$57.3K
1.20%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares589.00
TypeSH
Market value$56.7K
1.19%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares175.00
TypeSH
Market value$56.3K
1.18%
Sole
0.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares207.00
TypeSH
Market value$56.1K
1.18%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | EQTY | 4.09K | SH | $808.1K 16.94% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | EQTY | 1.73K | SH | $402.9K 8.45% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | EQTY | 2.84K | SH | $323.8K 6.79% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | EQTY | 2.19K | SH | $256.8K 5.38% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | EQTY | 329.00 | SH | $208.1K 4.36% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EQTY | 479.00 | SH | $206.3K 4.32% | 0.00 | 0.00 | 0.00 |
FEDEX CORPSOLE | EQTY | 603.00 | SH | $165.1K 3.46% | 0.00 | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | EQTY | 297.00 | SH | $154.5K 3.24% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | EQTY | 567.00 | SH | $141.0K 2.96% | 0.00 | 0.00 | 0.00 |
ECOLAB INCSOLE | EQTY | 536.00 | SH | $136.7K 2.87% | 0.00 | 0.00 | 0.00 |
ALLSTATE CORPSOLE | EQTY | 715.00 | SH | $135.6K 2.84% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | EQTY | 4.28K | SH | $123.8K 2.60% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | EQTY | 690.00 | SH | $111.7K 2.34% | 0.00 | 0.00 | 0.00 |
EMERSON ELEC COSOLE | EQTY | 998.00 | SH | $109.2K 2.29% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | EQTY | 807.00 | SH | $84.9K 1.78% | 0.00 | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | EQTY | 515.00 | SH | $83.9K 1.76% | 0.00 | 0.00 | 0.00 |
AT&T INCSOLE | EQTY | 3.64K | SH | $80.0K 1.68% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | EQTY | 2.99K | SH | $70.1K 1.47% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | EQTY | 572.00 | SH | $69.5K 1.46% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | EQTY | 613.00 | SH | $63.9K 1.34% | 0.00 | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | EQTY | 502.00 | SH | $57.9K 1.21% | 0.00 | 0.00 | 0.00 |
PHILLIPS 66SOLE | EQTY | 436.00 | SH | $57.3K 1.20% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | EQTY | 589.00 | SH | $56.7K 1.19% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | EQTY | 175.00 | SH | $56.3K 1.18% | 0.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | EQTY | 207.00 | SH | $56.1K 1.18% | 0.00 | 0.00 | 0.00 |
Page 1 of 4