Level Four Advisory Services, LLC Portfolio Holdings

Level Four Advisory Services, LLC

  • $2.27 Billion
  • Q1 2025

Level Four Advisory Services, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.27 Billion distributed in 752 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $112M, Invesco Qqq Trust, Series 1 with a value of $61.8M, Microsoft Corp with a value of $55.9M, Amazon Com Inc with a value of $43.2M, and Wisdomtree Floating Rate Treas with a value of $31.9M.

Examining the 13F form we can see an decrease of $15.8M in the current position value, from $2.29B to 2.27B.

Level Four Advisory Services, LLC is based out at Dallas, TX

Below you can find more details about Level Four Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.27 Billion
ETFs: $821 Million
Technology: $387 Million
Financial Services: $214 Million
Consumer Cyclical: $164 Million
Healthcare: $157 Million
Industrials: $140 Million
Consumer Defensive: $124 Million
Communication Services: $100 Million
Other: $163 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$112 Million 4.94% of portfolio
505,583
Q1 2025 Reduced 0.4%
$0
$61.8 Million 2.72% of portfolio
131,762
Q1 2025 Reduced 3.82%
$3.8T
$55.9 Million 2.46% of portfolio
148,955
Q1 2025 Added 4.93%
$2.34T
$43.2 Million 1.9% of portfolio
226,795
Q1 2025 Reduced 1.55%
$0
$31.9 Million 1.4% of portfolio
633,885
Q1 2025 Added 0.48%
$0
$30.2 Million 1.33% of portfolio
351,777
Q1 2025 Added 5.73%
$427B
$28.3 Million 1.25% of portfolio
261,484
Q1 2025 Reduced 3.31%
$0
$27.8 Million 1.22% of portfolio
436,977
Q1 2025 Added 9.17%
$327B
$27.1 Million 1.19% of portfolio
129,365
Q1 2025 Added 1.74%
$1.62T
$26.2 Million 1.15% of portfolio
45,378
Q1 2025 Reduced 0.16%
$8.99B
$26 Million 1.14% of portfolio
974,884
Q1 2025 Added 0.09%
$853B
$25.3 Million 1.11% of portfolio
103,284
Q1 2025 Added 4.3%
$0
$25.1 Million 1.1% of portfolio
48,772
Q1 2025 Reduced 12.07%
$1.07T
$24.6 Million 1.08% of portfolio
158,806
Q1 2025 Added 2.43%
$0
$22.6 Million 0.99% of portfolio
343,515
Q1 2025 Added 2.43%
$0
$22.6 Million 0.99% of portfolio
228,331
Q1 2025 Added 18.53%
$117B
$19.6 Million 0.86% of portfolio
117,154
Q1 2025 Reduced 7.26%
$0
$19.3 Million 0.85% of portfolio
192,829
Q1 2025 Added 4.58%
$631B
$18.2 Million 0.8% of portfolio
34,122
Q1 2025 Added 4.98%
$264B
$17.6 Million 0.77% of portfolio
33,651
Q1 2025 Reduced 0.32%
$108B
$16.9 Million 0.74% of portfolio
58,566
Q1 2025 Added 5.13%
$0
$14.7 Million 0.65% of portfolio
271,621
Q1 2025 Added 3.74%
$260B
$14.9 Million 0.65% of portfolio
169,494
Q1 2025 Reduced 0.31%
$373B
$14.3 Million 0.63% of portfolio
39,075
Q1 2025 Added 0.39%
$180B
$14 Million 0.62% of portfolio
192,031
Q1 2025 Added 7.89%
$574B
$14 Million 0.61% of portfolio
39,832
Q1 2025 Reduced 4.07%
$0
$13.9 Million 0.61% of portfolio
508,864
Q1 2025 Added 21.56%
$0
$13.5 Million 0.59% of portfolio
471,893
Q1 2025 Added 5.08%
$238B
$12.4 Million 0.55% of portfolio
106,391
Q1 2025 Reduced 6.16%
$0
$12 Million 0.53% of portfolio
61,961
Q1 2025 Added 16.05%
$0
$11.9 Million 0.52% of portfolio
217,134
Q1 2025 Added 2.99%
$179B
$11.8 Million 0.52% of portfolio
166,342
Q1 2025 Reduced 1.63%
$0
$11.9 Million 0.52% of portfolio
21,295
Q1 2025 Reduced 16.64%
$0
$11.3 Million 0.5% of portfolio
65,323
Q1 2025 Added 3.66%
$430B
$11.1 Million 0.49% of portfolio
66,662
Q1 2025 Added 6.12%
$0
$10.9 Million 0.48% of portfolio
388,924
Q1 2025 Added 0.72%
$6.91B
$10.8 Million 0.47% of portfolio
202,486
Q4 2024 Reduced 0.12%
$225B
$10.6 Million 0.47% of portfolio
2,301
Q1 2025 Reduced 1.88%
$102B
$10.1 Million 0.44% of portfolio
15,027
Q1 2025 Added 6.12%
$80.9B
$9.93 Million 0.44% of portfolio
146,601
Q1 2025 Added 50.68%
$121B
$10.1 Million 0.44% of portfolio
22,564
Q1 2025 Added 10.73%
$0
$10 Million 0.44% of portfolio
107,918
Q1 2025 Reduced 3.41%
$145B
$9.48 Million 0.42% of portfolio
77,857
Q1 2025 Added 1.14%
$23.6B
$9.38 Million 0.41% of portfolio
102,084
Q1 2025 Added 4.23%
$69B
$9.37 Million 0.41% of portfolio
64,095
Q1 2025 Reduced 9.23%
$31.7B
$9.39 Million 0.41% of portfolio
5,065
Q1 2025 Added 4.69%
$101B
$9.22 Million 0.41% of portfolio
53,440
Q1 2025 Added 5.58%
$147B
$9.37 Million 0.41% of portfolio
134,903
Q1 2025 Added 66.22%
$549B
$9.27 Million 0.41% of portfolio
9,937
Q1 2025 Reduced 5.19%

Summary

  • Portfolio
  • No. of Stocks 752
  • Current Value $2.27 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 413 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 263 stocks
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