Institutional Manager · CIK 0002015721
Livelsberger Financial Advisory
Ashland, OH · File #028-24033
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ABBVIE INC | 00287Y109 | -4,580 | -$1.1M | $0 |
| EXITED | APPLE INC | 037833100 | -1,736 | -$442,083 | $0 |
| EXITED | ABBOTT LABS | 002824100 | -3,273 | -$438,416 | $0 |
| EXITED | PARKER-HANNIFIN CORP | 701094104 | -333 | -$252,191 | $0 |
| EXITED | MICROSOFT CORP | 594918104 | -480 | -$248,805 | $0 |
| EXITED | EXXON MOBIL CORP | 30231G102 | -2,146 | -$242,008 | $0 |
| REDUCE | None | 000000000 | 0 | $0 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $2.7M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $5.2M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Sep 202480 pos · $4.8M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $6.7M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $8.4M
- 13F HOLDINGS REPORTQ/E Mar 2024462 pos · $111.8M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | None | 000000000 | 0 | $0 | 0.00% |