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Latest Levy Wealth Management Group, LLC Stock Portfolio

$390Million | No. of Holdings #98

Levy Wealth Management Group, LLC Performance

2024 Q2+1.37%
YTD+1.45%
2023+4.04%

About Levy Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings

Levy Wealth Management Group, LLC is a hedge fund based in Philadelphia, PA. On 2024-07-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, Levy Wealth Management Group, LLC reported an equity portfolio of $390.6 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Levy Wealth Management Group, LLC are VOO, VIG, BIV. The fund has invested 19.4% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund managers got completely rid off PEPSICO INC (PEP), PRUDENTIAL FINL INC (PRU) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ISHARES TR (AGG) and ISHARES TR (AAXJ). Levy Wealth Management Group, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), SPDR SER TR (BIL) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and SPDR SER TR (BIL).
Levy Wealth Management Group, LLC Equity Portfolio Value
Last Reported on: 25 Jul, 2024
$390Million
  as of Jul 25, 2024

Levy Wealth Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Levy Wealth Management Group, LLC made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 2.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor mfg ltd361,114
spdr ser tr296,548
costco whsl corp new254,650
netflix inc201,115
New stocks bought by Levy Wealth Management Group, LLC

Additions

Ticker% Inc.
walmart inc202
ishares tr50.48
spdr ser tr48.92
american express co36.36
ishares tr33.68
spdr ser tr29.81
home depot inc23.86
ishares tr15.88
Additions to existing portfolio by Levy Wealth Management Group, LLC

Reductions

Ticker% Reduced
alphabet inc-29.09
ishares tr-28.13
ishares tr-24.82
exxon mobil corp-22.33
vanguard bd index fds-18.65
invesco exch trd slf idx fd-16.00
invesco exch traded fd tr ii-15.79
j p morgan exchange traded f-13.67
Levy Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-154,684
invesco exch trd slf idx fd-250,483
invesco exch trd slf idx fd-250,383
comcast corp new-213,483
prudential finl inc-263,099
ishares tr-247,793
pepsico inc-267,258
Levy Wealth Management Group, LLC got rid off the above stocks

Sector Distribution

Levy Wealth Management Group, LLC has about 88.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
Sector%
Others88.2
Technology4.5
Healthcare2.1
Financial Services1.2

Market Cap. Distribution

Levy Wealth Management Group, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.2
MEGA-CAP8
LARGE-CAP3.2

Stocks belong to which Index?

About 10.6% of the stocks held by Levy Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.8
S&P 50010.6
Top 5 Winners (%)%
META
meta platforms inc
42.4 %
ORCL
oracle corp
31.1 %
OLLI
ollies bargain outlet hldgs
29.4 %
GOOG
alphabet inc
28.3 %
AMZN
amazon com inc
26.9 %
Top 5 Winners ($)$
AAPL
apple inc
0.9 M
MSFT
microsoft corp
0.8 M
QQQ
invesco qqq tr
0.8 M
AGG
ishares tr
0.6 M
AJG
gallagher arthur j & co
0.5 M
Top 5 Losers (%)%
BA
boeing co
-28.2 %
WMT
walmart inc
-28.0 %
TSLA
tesla inc
-18.7 %
MCD
mcdonalds corp
-13.0 %
UNP
union pac corp
-7.8 %
Top 5 Losers ($)$
TSLA
tesla inc
-0.3 M
BA
boeing co
-0.2 M
WMT
walmart inc
-0.2 M
JNJ
johnson & johnson
-0.1 M
ABT
abbott labs
-0.1 M

Levy Wealth Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Levy Wealth Management Group, LLC

Levy Wealth Management Group, LLC has 98 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Levy Wealth Management Group, LLC last quarter.

$390.55MTotal Value
108Positions
25 Jul, 2024Last Reported
Current holdings of Current Stock Holdings of Levy Wealth Management Group, LLC, last reported on 25 Jul, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Levy Wealth Management Group, LLC's holding in Ishares Tr over time
0.4%13,903
$1.56M
0.4%
increased 15.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Levy Wealth Management Group, LLC's holding in Ishares Tr over time
0.1%12,316
$388.6K
0.1%
increased 1.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Levy Wealth Management Group, LLC's holding in Ishares Tr over time
0.1%3,695
$386.3K
0.1%
decreased 24.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Levy Wealth Management Group, LLC's holding in Ishares Tr over time
0.06%17,057
$227.2K
0.06%
decreased 2.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Levy Wealth Management Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACTX
Global X Fds

Global X Fds

ACTX
Levy Wealth Management Group, LLC's holding in Global X Fds over time
0.07%14,810
$291.5K
0.07%
increased 2.67 percentadded
ACTX
Global X Fds

Global X Fds

ACTX
Levy Wealth Management Group, LLC's holding in Global X Fds over time
0.06%7,853
$242.3K
0.06%
increased 2.05 percentadded
ACTX
Global X Fds

Global X Fds

ACTX
Levy Wealth Management Group, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Levy Wealth Management Group, LLC's holding in Ishares Tr over time
0.11%7,200
$414.8K
0.11%
increased 1.28 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Levy Wealth Management Group, LLC's holding in Ishares Tr over time
1.45%18,402
$5.68M
1.45%
increased 0.08 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Levy Wealth Management Group, LLC's holding in Ishares Tr over time
0.23%11,498
$900.6K
0.23%
decreased 1.08 percentreduced
AGG
Ishares Tr

Ishares Tr

AGG
Levy Wealth Management Group, LLC's holding in Ishares Tr over time
0.17%2,212
$658.0K
0.17%
increased 50.48 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Levy Wealth Management Group, LLC's holding in Ishares Tr over time
0.14%5,062
$539.9K
0.14%
decreased 0.37 percentreduced
AGG
Ishares Tr

Ishares Tr

AGG
Levy Wealth Management Group, LLC's holding in Ishares Tr over time
0.12%889
$486.4K
0.12%
increased 33.68 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Levy Wealth Management Group, LLC's holding in Ishares Tr over time
0.05%1,004
$203.7K
0.05%
decreased 28.13 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Levy Wealth Management Group, LLC's holding in Ishares Tr over time
0.4%19,713
$1.55M
0.4%
decreased 3.64 percentreduced