Levy Wealth Management 13F annual report
Levy Wealth Management is an investment fund managing more than $385 billion ran by Victor Levy. There are currently 62 companies in Mr. Levy’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Specialized Funds, together worth $125 billion.
$385 billion Assets Under Management (AUM)
As of 18th July 2024, Levy Wealth Management’s top holding is 288,347 shares of Vanguard Index Fds currently worth over $77.4 billion and making up 20.1% of the portfolio value.
In addition, the fund holds 262,020 shares of Vanguard Specialized Funds worth $47.8 billion.
The third-largest holding is Vanguard Bd Index Fds worth $44.7 billion and the next is Invesco Exch Traded Fd Tr Ii worth $38.8 billion, with 256,724 shares owned.
Currently, Levy Wealth Management's portfolio is worth at least $385 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Levy Wealth Management
The Levy Wealth Management office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Victor Levy serves as the President at Levy Wealth Management.
Recent trades
In the most recent 13F filing, Levy Wealth Management revealed that it had opened a new position in
Taiwan Semiconductor Mfg Ltd and bought 2,078 shares worth $361 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
8,312 additional shares.
This makes their stake in Vanguard Index Fds total 288,347 shares worth $77.4 billion.
On the other hand, there are companies that Levy Wealth Management is getting rid of from its portfolio.
Levy Wealth Management closed its position in Pepsico Inc on 25th July 2024.
It sold the previously owned 1,574 shares for $267 million.
Victor Levy also disclosed a decreased stake in Vanguard Bd Index Fds by 0.2%.
This leaves the value of the investment at $44.7 billion and 583,236 shares.
One of the smaller hedge funds
The two most similar investment funds to Levy Wealth Management are Sovereign and Lts One Management L.P.. They manage $385 billion and $385 billion respectively.
Victor Levy investment strategy
Levy Wealth Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.5% of
the total portfolio value.
The fund focuses on investments in the United States as
37.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $466 billion.
The complete list of Levy Wealth Management trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
2.97%
288,347
|
$77,434,922,000 | 20.10% |
| Vanguard Specialized Funds |
11.84%
262,020
|
$47,831,690,000 | 12.42% |
| Vanguard Bd Index Fds |
18.65%
583,236
|
$44,734,190,000 | 11.61% |
| Invesco Exch Traded Fd Tr Ii |
6.75%
256,724
|
$38,812,177,000 | 10.07% |
| J P Morgan Exchange Traded F |
7.58%
877,347
|
$45,953,401,000 | 11.93% |
| Spdr Ser Tr |
11.21%
1,042,567
|
$37,884,499,000 | 9.83% |
| Apple Inc |
4.44%
46,671
|
$9,829,759,000 | 2.55% |
| Ishares Tr |
0.89%
241,373
|
$19,346,242,000 | 5.02% |
| Microsoft Corporation |
0.34%
11,965
|
$5,347,752,000 | 1.39% |
| Spdr Index Shs Fds |
6.28%
68,891
|
$5,148,939,000 | 1.34% |
| Vanguard Admiral Fds Inc |
2.65%
15,669
|
$4,754,270,000 | 1.23% |
| Gallagher Arthur J Co |
5.86%
13,342
|
$3,459,663,000 | 0.90% |
| Vanguard World Fd |
0.84%
25,395
|
$3,009,360,000 | 0.78% |
| Berkshire Hathaway Inc. |
0.03%
5,821
|
$2,367,982,000 | 0.61% |
| Merck Co Inc |
11.14%
17,165
|
$2,124,995,000 | 0.55% |
| Abbott Labs |
0.11%
18,246
|
$1,895,892,000 | 0.49% |
| Pimco Etf Tr |
7.39%
50,927
|
$3,406,896,000 | 0.88% |
| Amazon.com Inc. |
1.21%
8,887
|
$1,717,413,000 | 0.45% |
| Procter And Gamble Co |
0.13%
10,371
|
$1,710,317,000 | 0.44% |
| Johnson Johnson |
4.02%
11,665
|
$1,705,016,000 | 0.44% |
| Fidelity Merrimack Str Tr |
10.27%
31,782
|
$1,559,524,000 | 0.40% |
| NVIDIA Corp |
1,010.46%
12,204
|
$1,507,676,000 | 0.39% |
| Vanguard Scottsdale Fds |
7.48%
18,002
|
$1,391,100,000 | 0.36% |
| Ssga Active Etf Tr |
1.75%
32,207
|
$1,303,421,000 | 0.34% |
| Tesla Inc |
7.56%
6,547
|
$1,295,520,000 | 0.34% |
| Enterprise Prods Partners L |
0.28%
43,025
|
$1,246,854,000 | 0.32% |
| Spdr Sp 500 Etf Tr |
5.84%
2,209
|
$1,202,339,000 | 0.31% |
| Abbvie Inc |
0.25%
6,468
|
$1,109,388,000 | 0.29% |
| Alphabet Inc |
18.14%
7,104
|
$1,296,457,000 | 0.34% |
| Mckesson Corporation |
0.26%
1,160
|
$677,342,000 | 0.18% |
| Jpmorgan Chase Co. |
6.16%
3,326
|
$672,667,000 | 0.17% |
| Wisdomtree Tr |
0.75%
5,795
|
$653,779,000 | 0.17% |
| CSX Corp. |
No change
18,950
|
$633,870,000 | 0.16% |
| Fs Credit Opportunities Corp |
3.01%
92,036
|
$586,267,000 | 0.15% |
| Adobe Inc |
No change
1,010
|
$561,095,000 | 0.15% |
| Union Pac Corp |
No change
2,428
|
$549,428,000 | 0.14% |
| Essential Utils Inc |
0.75%
14,299
|
$533,780,000 | 0.14% |
| Boeing Co. |
8.96%
2,794
|
$508,537,000 | 0.13% |
| Walmart Inc |
202.39%
7,327
|
$496,133,000 | 0.13% |
| Energy Transfer L P |
No change
28,842
|
$467,817,000 | 0.12% |
| Home Depot, Inc. |
23.86%
1,334
|
$459,111,000 | 0.12% |
| Unitedhealth Group Inc |
10.98%
892
|
$454,040,000 | 0.12% |
| AMGEN Inc. |
1.10%
1,282
|
$400,441,000 | 0.10% |
| First Tr Exchange Traded Fd |
0.44%
6,564
|
$370,325,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,078
|
$361,114,000 | 0.09% |
| Oracle Corp. |
7.57%
2,516
|
$355,198,000 | 0.09% |
| Invesco Exchange Traded Fd T |
1.11%
5,571
|
$353,957,000 | 0.09% |
| American Express Co. |
36.36%
1,504
|
$348,162,000 | 0.09% |
| Meta Platforms Inc |
0.16%
641
|
$323,258,000 | 0.08% |
| Lowes Cos Inc |
12.15%
1,439
|
$317,132,000 | 0.08% |
| Invesco Exch Trd Slf Idx Fd |
2.43%
80,447
|
$1,764,369,000 | 0.46% |
| Spdr Ser Tr |
Opened
7,141
|
$296,548,000 | 0.08% |
| Ollies Bargain Outlet Hldgs |
No change
3,000
|
$294,510,000 | 0.08% |
| Global X Fds |
2.45%
22,663
|
$533,723,000 | 0.14% |
| Public Svc Enterprise Grp In |
No change
3,893
|
$286,895,000 | 0.07% |
| Pepsico Inc |
Closed
1,574
|
$267,258,000 | |
| Prudential Finl Inc |
Closed
2,537
|
$263,099,000 | |
| Costco Whsl Corp New |
Opened
300
|
$254,650,000 | 0.07% |
| Oneok Inc. |
No change
3,088
|
$251,827,000 | 0.07% |
| Spdr Dow Jones Indl Average |
No change
642
|
$250,977,000 | 0.07% |
| Invesco Exch Trd Slf Idx Fd |
Closed
23,350
|
$500,866,000 | |
| Ishares Tr |
Closed
2,250
|
$247,793,000 | |
| Visa Inc |
0.86%
939
|
$246,428,000 | 0.06% |
| Comcast Corp New |
Closed
4,868
|
$213,483,000 | |
| Exxon Mobil Corp. |
22.33%
1,760
|
$202,580,000 | 0.05% |
| Netflix Inc. |
Opened
298
|
$201,115,000 | 0.05% |
| Mcdonalds Corp |
11.46%
788
|
$200,870,000 | 0.05% |
| Global X Fds |
Closed
15,285
|
$154,684,000 | |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||
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