Leverty Financial Group, LLC Portfolio Holdings

Leverty Financial Group, LLC

  • $182 Million
  • Q3 2024

Leverty Financial Group, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $182 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $59.4M, Schwab Strategic Tr Intl Eqty with a value of $31.8M, J P Morgan Exchange Traded Fd with a value of $30M, Ishares Core S&P 500 ETF with a value of $26.9M, and Spdr S&P 500 ETF Trust with a value of $6.28M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $148M to 182M.

Below you can find more details about Leverty Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $182 Million
ETFs: $173 Million
Basic Materials: $2.77 Million
Industrials: $2.39 Million
Healthcare: $1.44 Million
Technology: $1.38 Million
Energy: $235,000
Utilities: $206,000
Financial Services: $162,000
Other: $80,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.1B
$2.39 Million 1.32% of portfolio
17,499
Q3 2024 Reduced 13.0%
$68.6B
$2.22 Million 1.22% of portfolio
8,718
Q3 2024 Added 0.51%
$89.8B
$488,000 0.27% of portfolio
1,280
Q2 2024 Reduced 4.19%
$10.3B
$272,000 0.15% of portfolio
4,000
Q3 2024 New
$130B
$257,000 0.14% of portfolio
3,067
Q3 2024 Reduced 1.7%
$37.3B
$206,000 0.11% of portfolio
3,166
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $182 Million
  • Prior Value $148 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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