LIVELSBERGER FINANCIAL ADVISORY

PrivateCIK: 2015721
Location

ASHLAND, OH

📋 What this filing means

LIVELSBERGER FINANCIAL ADVISORY filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $2.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$2.14M
Total AUM (reported)
11.71K
Total Shares

Allocation by class

TOTAL AUM$2.14M6 positions
COM$2.14M100.0%

Portfolio Concentration

Top 369.6%4–1030.4%TOP 10100.0%0%100%
Top 3$1.49M69.6%
4–10$649.7K30.4%

Top 3 weight

69.6%

Top 10 weight

100.0%

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)

Sole6
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings6
Rows:

ABBVIE INC

SOLE
COM
Shares4.11K
TypeSH
Market value$730.5K
34.21%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.73K
TypeSH
Market value$433.4K
20.30%
Sole
0.00
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares2.84K
TypeSH
Market value$321.7K
15.07%
Sole
0.00
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares2.21K
TypeSH
Market value$237.6K
11.13%
Sole
0.00
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares330.00
TypeSH
Market value$210.0K
9.83%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares480.00
TypeSH
Market value$202.2K
9.47%
Sole
0.00
Shared
0.00
None
0.00
LIVELSBERGER FINANCIAL ADVISORY 13F Holdings — 6 Positions | Finecho