Filed: 7/8/2025ACC: 0002015721-25-000007
📋 What this filing means
LIVELSBERGER FINANCIAL ADVISORY filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $5.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$5.17M
Total AUM (reported)
44.50K
Total Shares
Allocation by class
COM$5.04M97.5%
COM NEW$107.5K2.1%
COMMON STOCK NEW$9.9K0.2%
COM SHS$6.1K0.1%
COMMON STOCK$3.9K0.1%
NOTE 3.750% 6/0$8.000.0%
Portfolio Concentration
Top 3$1.65M31.9%
4–10$1.31M25.4%
11–25$1.41M27.4%
Rest$789.8K15.3%
Top 3 weight
31.9%
Top 10 weight
57.3%
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)
Sole85
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings85
Rows:
ABBVIE INC
SOLEShares4.56K
TypeSH
Market value$847.1K
16.40%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.27K
TypeSH
Market value$444.6K
8.61%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.73K
TypeSH
Market value$355.8K
6.89%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.25K
TypeSH
Market value$242.2K
4.69%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares480.00
TypeSH
Market value$238.8K
4.62%
Sole
0.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares332.00
TypeSH
Market value$231.8K
4.49%
Sole
0.00
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares1.53K
TypeSH
Market value$168.2K
3.26%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares576.00
TypeSH
Market value$147.6K
2.86%
Sole
0.00
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares540.00
TypeSH
Market value$145.4K
2.82%
Sole
0.00
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares613.00
TypeSH
Market value$139.3K
2.70%
Sole
0.00
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares691.00
TypeSH
Market value$139.2K
2.70%
Sole
0.00
Shared
0.00
None
0.00
AT&T INC
SOLEShares4.50K
TypeSH
Market value$130.1K
2.52%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.34K
TypeSH
Market value$119.9K
2.32%
Sole
0.00
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares893.00
TypeSH
Market value$119.1K
2.31%
Sole
0.00
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares301.00
TypeSH
Market value$117.1K
2.27%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares4.47K
TypeSH
Market value$108.4K
2.10%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares698.00
TypeSH
Market value$106.5K
2.06%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares584.00
TypeSH
Market value$106.3K
2.06%
Sole
0.00
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares525.00
TypeSH
Market value$87.1K
1.69%
Sole
0.00
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares613.00
TypeSH
Market value$86.4K
1.67%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares589.00
TypeSH
Market value$73.1K
1.42%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.99K
TypeSH
Market value$66.9K
1.30%
Sole
0.00
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares449.00
TypeSH
Market value$53.6K
1.04%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares324.00
TypeSH
Market value$51.6K
1.00%
Sole
0.00
Shared
0.00
None
0.00
3M CO
SOLEShares323.00
TypeSH
Market value$49.2K
0.95%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 4.56K | SH | $847.1K 16.40% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.27K | SH | $444.6K 8.61% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.73K | SH | $355.8K 6.89% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.25K | SH | $242.2K 4.69% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 480.00 | SH | $238.8K 4.62% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 332.00 | SH | $231.8K 4.49% | 0.00 | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 1.53K | SH | $168.2K 3.26% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 576.00 | SH | $147.6K 2.86% | 0.00 | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 540.00 | SH | $145.4K 2.82% | 0.00 | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 613.00 | SH | $139.3K 2.70% | 0.00 | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 691.00 | SH | $139.2K 2.70% | 0.00 | 0.00 | 0.00 |
AT&T INCSOLE | COM | 4.50K | SH | $130.1K 2.52% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.34K | SH | $119.9K 2.32% | 0.00 | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 893.00 | SH | $119.1K 2.31% | 0.00 | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 301.00 | SH | $117.1K 2.27% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 4.47K | SH | $108.4K 2.10% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 698.00 | SH | $106.5K 2.06% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 584.00 | SH | $106.3K 2.06% | 0.00 | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 525.00 | SH | $87.1K 1.69% | 0.00 | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 613.00 | SH | $86.4K 1.67% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 589.00 | SH | $73.1K 1.42% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.99K | SH | $66.9K 1.30% | 0.00 | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 449.00 | SH | $53.6K 1.04% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 324.00 | SH | $51.6K 1.00% | 0.00 | 0.00 | 0.00 |
3M COSOLE | COM | 323.00 | SH | $49.2K 0.95% | 0.00 | 0.00 | 0.00 |
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