MB, LEVIS & ASSOCIATES, LLC
SEC Form 13F institutional filer · CIK 0002065807
13F-HR · 131 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
50.6%
MB, LEVIS & ASSOCIATES, LLC — $58.6M AUM allocation strategy
MB, LEVIS & ASSOCIATES, LLC files SEC Form 13F and reports $58.6M of long US equity value across 131 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 19.5%, followed by Information Technology 14.5% and Financials 12.8%.
The top 10 holdings account for 51% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MB, LEVIS & ASSOCIATES, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$58.6M
total across 131 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TROW +33.1K sh · +$1.47M+$PG +882 sh · +$139K+$VZ +322 sh · +$34.5K
Biggest trims (shares)
−$KMI −1.5K sh · −$9.03K−$MRK −319 sh · +$143K−$INTC −300 sh · −$5.93K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Construction Machinery & Heavy Transportation Equipment7.9%—
- Technology Hardware, Storage & Peripherals7.3%—
- Pharmaceuticals6.9%—
- Diversified Banks6.1%—
- Systems Software4.8%—
- Interactive Media & Services4.2%—
- Home Improvement Retail4.1%—
- Asset Management & Custody Banks3.9%—
- Other holdings55.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CAT | Caterpillar Inc | 6.57K | $4.65M | -28 | 7.9% |
| $AAPL | Apple Inc | 16.8K | $4.27M | -29 | 7.3% |
| $JPM | JP Morgan Chase & Co | 12.2K | $3.59M | +88 | 6.1% |
| $MSFT | Microsoft Corporation | 7.61K | $2.82M | +72 | 4.8% |
| $JNJ | Johnson & Johnson | 10.7K | $2.61M | -10 | 4.5% |
| $GOOGL | Alphabet Inc | 8.57K | $2.46M | +55 | 4.2% |
| $LOW | Lowe's Companies Inc | 10.1K | $2.39M | +13 | 4.1% |
| $TROW | T. Rowe Price Group Inc | 51K | $2.27M | +33.1K | 3.9% |
| $WMT | Walmart Inc | 15.2K | $1.89M | -27 | 3.2% |
…and 122 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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