Levy Wealth Management Group, LLC current holdings: USA Stocks
Levy Wealth Management Group, LLC reported $0.05 billion in share positions in stocks (listed in the US), 39 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are AAPL, MSFT, AJG.
- AAPL: Country of operation United States; Class COM; Shares 46,671; Value $9,829,759.
- MSFT: Country of operation United States; Class COM; Shares 11,965; Value $5,347,752.
- AJG: Country of operation United States; Class COM; Shares 13,342; Value $3,459,663.
- BRKB: Country of operation —; Class CL B NEW; Shares 5,821; Value $2,367,982.
Form 13F-HR as filed (SEC CIK 1843138): quarter ended 2024-06-30, filed 2024-07-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 46,671 | $9,829,759 | 21.06% | 2024-06-30 | 2024-07-25 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 11,965 | $5,347,752 | 11.46% | 2024-06-30 | 2024-07-25 | +13.87% |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 13,342 | $3,459,663 | 7.41% | 2024-06-30 | 2024-07-25 | -12.17% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 5,821 | $2,367,982 | 5.07% | 2024-06-30 | 2024-07-25 | |
|---|
MRK
MERCK & CO INC | United States | COM | 17,165 | $2,124,995 | 4.55% | 2024-06-30 | 2024-07-25 | +20.58% |
|---|
ABT
ABBOTT LABS | United States | COM | 18,246 | $1,895,892 | 4.06% | 2024-06-30 | 2024-07-25 | -2.85% |
|---|
AMZN
AMAZON COM INC | United States | COM | 8,887 | $1,717,413 | 3.68% | 2024-06-30 | 2024-07-25 | +27.64% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 10,371 | $1,710,317 | 3.66% | 2024-06-30 | 2024-07-25 | -10.07% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 11,665 | $1,705,016 | 3.65% | 2024-06-30 | 2024-07-25 | +83.07% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 12,204 | $1,507,676 | 3.23% | 2024-06-30 | 2024-07-25 | +83.92% |
|---|
TSLA
TESLA INC | United States | COM | 6,547 | $1,295,520 | 2.78% | 2024-06-30 | 2024-07-25 | +78.31% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 43,025 | $1,246,854 | 2.67% | 2024-06-30 | 2024-07-25 | +24.29% |
|---|
ABBV
ABBVIE INC | United States | COM | 6,468 | $1,109,388 | 2.38% | 2024-06-30 | 2024-07-25 | +53.50% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,156 | $939,125 | 2.01% | 2024-06-30 | 2024-07-25 | +87.16% |
|---|
MCK
MCKESSON CORP | United States | COM | 1,160 | $677,342 | 1.45% | 2024-06-30 | 2024-07-25 | +48.08% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 3,326 | $672,667 | 1.44% | 2024-06-30 | 2024-07-25 | +65.62% |
|---|
CSX
CSX CORP | United States | COM | 18,950 | $633,870 | 1.36% | 2024-06-30 | 2024-07-25 | +40.30% |
|---|
ADBE
ADOBE INC | United States | COM | 1,010 | $561,095 | 1.20% | 2024-06-30 | 2024-07-25 | -58.03% |
|---|
UNP
UNION PAC CORP | United States | COM | 2,428 | $549,428 | 1.18% | 2024-06-30 | 2024-07-25 | +21.17% |
|---|
WTRG
ESSENTIAL UTILS INC | United States | COM | 14,299 | $533,780 | 1.14% | 2024-06-30 | 2024-07-25 | +5.09% |
|---|
BA
BOEING CO | United States | COM | 2,794 | $508,537 | 1.09% | 2024-06-30 | 2024-07-25 | +3.12% |
|---|
WMT
WALMART INC | United States | COM | 7,327 | $496,133 | 1.06% | 2024-06-30 | 2024-07-25 | +57.73% |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 28,842 | $467,817 | 1.00% | 2024-06-30 | 2024-07-25 | +22.75% |
|---|
HD
HOME DEPOT INC | United States | COM | 1,334 | $459,111 | 0.98% | 2024-06-30 | 2024-07-25 | -16.33% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 892 | $454,040 | 0.97% | 2024-06-30 | 2024-07-25 | -26.38% |
|---|
AMGN
AMGEN INC | United States | COM | 1,282 | $400,441 | 0.86% | 2024-06-30 | 2024-07-25 | +35.59% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,948 | $357,332 | 0.77% | 2024-06-30 | 2024-07-25 | +83.91% |
|---|
ORCL
ORACLE CORP | United States | COM | 2,516 | $355,198 | 0.76% | 2024-06-30 | 2024-07-25 | -2.42% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 1,504 | $348,162 | 0.75% | 2024-06-30 | 2024-07-25 | +31.89% |
|---|
META
META PLATFORMS INC | United States | CL A | 641 | $323,258 | 0.69% | 2024-06-30 | 2024-07-25 | +46.52% |
|---|
LOW
LOWES COS INC | United States | COM | 1,439 | $317,132 | 0.68% | 2024-06-30 | 2024-07-25 | -15.06% |
|---|
OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM | 3,000 | $294,510 | 0.63% | 2024-06-30 | 2024-07-25 | -11.60% |
|---|
PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 3,893 | $286,895 | 0.61% | 2024-06-30 | 2024-07-25 | -8.17% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 300 | $254,650 | 0.55% | 2024-06-30 | 2024-07-25 | +8.78% |
|---|
OKE
ONEOK INC NEW | United States | COM | 3,088 | $251,827 | 0.54% | 2024-06-30 | 2024-07-25 | +6.51% |
|---|
V
VISA INC | United States | COM CL A | 939 | $246,428 | 0.53% | 2024-06-30 | 2024-07-25 | +39.40% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 1,760 | $202,580 | 0.43% | 2024-06-30 | 2024-07-25 | |
|---|
NFLX
NETFLIX INC | United States | COM | 298 | $201,115 | 0.43% | 2024-06-30 | 2024-07-25 | +4.16% |
|---|
MCD
MCDONALDS CORP | United States | COM | 788 | $200,870 | 0.43% | 2024-06-30 | 2024-07-25 | -8.19% |
|---|
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