Filed: 4/8/2025ACC: 0002015721-25-000005
📋 What this filing means
LIVELSBERGER FINANCIAL ADVISORY filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $2.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$2.09M
Total AUM (reported)
11.27K
Total Shares
Allocation by class
EQTY$2.09M100.0%
Portfolio Concentration
Top 3$1.63M77.7%
4–10$466.1K22.3%
Top 3 weight
77.7%
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)
Sole5
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings5
Rows:
ABBVIE INC
SOLEShares4.13K
TypeSH
Market value$865.0K
41.31%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.73K
TypeSH
Market value$384.8K
18.38%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares2.85K
TypeSH
Market value$377.9K
18.05%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.23K
TypeSH
Market value$264.9K
12.65%
Sole
0.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares331.00
TypeSH
Market value$201.2K
9.61%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | EQTY | 4.13K | SH | $865.0K 41.31% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | EQTY | 1.73K | SH | $384.8K 18.38% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | EQTY | 2.85K | SH | $377.9K 18.05% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | EQTY | 2.23K | SH | $264.9K 12.65% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | EQTY | 331.00 | SH | $201.2K 9.61% | 0.00 | 0.00 | 0.00 |