Livelsberger Financial Advisory Quant / Systematic

Location: Ashland, OH

CIK: 0002015721 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $2.135M (100.0% shares, 0.0% debt)

Holdings (6)

ABBV ABBVIE INC 34.2%

Value $731K Shares 4,112 Share Price $177.66 * Est. Cost/Share $135.72 Unrealized @ Report Date +26.5%

AAPL APPLE INC 20.3%

Value $433K Shares 1,731 Share Price $250.39 Est. Cost/Share $182.81 Unrealized @ Report Date +36.4%

ABT ABBOTT LABS 15.1%

Value $322K Shares 2,844 Share Price $113.12 Est. Cost/Share $96.07 Unrealized @ Report Date +15.5%

XOM EXXON MOBIL CORP 11.1%

Value $238K Shares 2,209 Share Price $107.55 * Est. Cost/Share $97.74 Unrealized @ Report Date +6.2%

PH PARKER-HANNIFIN CORP 9.8%

Value $210K Shares 330 Share Price $636.27 Est. Cost/Share $560.34 Unrealized @ Report Date +12.4%

MSFT MICROSOFT CORP 9.5%

Value $202K Shares 480 Share Price $421.19 Est. Cost/Share $417.26 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABBV	ABBVIE INC	4,112	$731K	34.2%	$177.66 *	$135.72	+26.5%	COM	00287Y109
AAPL	APPLE INC	1,731	$433K	20.3%	$250.39	$182.81	+36.4%	COM	037833100
ABT	ABBOTT LABS	2,844	$322K	15.1%	$113.12	$96.07	+15.5%	COM	002824100
XOM	EXXON MOBIL CORP	2,209	$238K	11.1%	$107.55 *	$97.74	+6.2%	COM	30231G102
PH	PARKER-HANNIFIN CORP	330	$210K	9.8%	$636.27	$560.34	+12.4%	COM	701094104
MSFT	MICROSOFT CORP	480	$202K	9.5%	$421.19	$417.26	+0.3%	COM	594918104