Level Four Advisory Services, LLC Portfolio Holdings

Level Four Advisory Services, LLC

  • $2.3 Billion
  • Q3 2024

Level Four Advisory Services, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.3 Billion distributed in 765 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $119M, Invesco Qqq Trust, Series 1 with a value of $67.6M, Microsoft Corp with a value of $59.8M, Amazon Com Inc with a value of $42.3M, and Schwab Strategic Tr Us Dividen with a value of $34.3M.

Examining the 13F form we can see an increase of $192M in the current position value, from $2.11B to 2.3B.

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 $2.3 Billion
ETFs: $853 Million
Technology: $401 Million
Financial Services: $197 Million
Consumer Cyclical: $165 Million
Healthcare: $158 Million
Industrials: $143 Million
Consumer Defensive: $134 Million
Communication Services: $93.5 Million
Other: $155 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$119 Million 5.17% of portfolio
511,025
Q3 2024 Reduced 1.72%
$0
$67.6 Million 2.93% of portfolio
138,441
Q3 2024 Reduced 0.76%
$3.1T
$59.8 Million 2.6% of portfolio
139,108
Q3 2024 Added 0.8%
$2.07T
$42.3 Million 1.83% of portfolio
226,796
Q3 2024 Reduced 0.45%
$0
$34.3 Million 1.49% of portfolio
406,345
Q3 2024 Added 262.57%
$364B
$32.7 Million 1.42% of portfolio
269,643
Q3 2024 Reduced 11.2%
$0
$32.1 Million 1.39% of portfolio
60,770
Q3 2024 Added 4.94%
$13B
$31.7 Million 1.38% of portfolio
974,093
Q3 2024 Reduced 0.19%
$0
$31.5 Million 1.37% of portfolio
627,045
Q3 2024 Added 3.76%
$0
$28.6 Million 1.24% of portfolio
433,664
Q3 2024 Added 31.02%
$0
$27.4 Million 1.19% of portfolio
319,683
Q3 2024 Added 10.71%
$297B
$26.6 Million 1.16% of portfolio
134,719
Q3 2024 Added 9.3%
$1.26T
$24.6 Million 1.07% of portfolio
42,898
Q3 2024 Added 10.72%
$1.06T
$24.6 Million 1.07% of portfolio
148,555
Q3 2024 Reduced 0.16%
$0
$22.3 Million 0.97% of portfolio
330,642
Q3 2024 Reduced 3.41%
$706B
$20.8 Million 0.9% of portfolio
98,492
Q3 2024 Added 43.08%
$0
$20.6 Million 0.89% of portfolio
392,183
Q3 2024 Added 11.08%
$562B
$20 Million 0.87% of portfolio
34,151
Q3 2024 Reduced 1.43%
$0
$18.8 Million 0.82% of portfolio
185,978
Q3 2024 Added 5.05%
$0
$18.1 Million 0.79% of portfolio
180,429
Q3 2024 Added 18.02%
$409B
$16.1 Million 0.7% of portfolio
39,738
Q3 2024 Added 0.07%
$0
$15 Million 0.65% of portfolio
263,759
Q3 2024 Reduced 3.35%
$610B
$14.8 Million 0.64% of portfolio
32,105
Q3 2024 Reduced 11.21%
$0
$14.8 Million 0.64% of portfolio
507,721
Q3 2024 Reduced 4.75%
$237B
$14.3 Million 0.62% of portfolio
177,549
Q3 2024 Added 18.03%
$0
$13.9 Million 0.6% of portfolio
24,196
Q3 2024 Added 9.19%
$84.4B
$13.4 Million 0.58% of portfolio
54,999
Q3 2024 Added 9.97%
$10.9B
$13.1 Million 0.57% of portfolio
202,732
Q3 2024 Added 0.05%
$0
$12.8 Million 0.55% of portfolio
439,177
Q3 2024 Added 18.38%
$138B
$12.4 Million 0.54% of portfolio
165,358
Q3 2024 Reduced 2.66%
$0
$12.1 Million 0.52% of portfolio
208,860
Q3 2024 Reduced 1.78%
$238B
$11.6 Million 0.51% of portfolio
97,769
Q3 2024 Added 42.73%
$140B
$11.7 Million 0.51% of portfolio
19,945
Q3 2024 Added 2.13%
$223B
$11.4 Million 0.49% of portfolio
109,363
Q3 2024 Added 3.62%
$503B
$11.2 Million 0.48% of portfolio
40,623
Q3 2024 Reduced 0.62%
$0
$10.7 Million 0.46% of portfolio
111,752
Q3 2024 Added 3.73%
$0
$10.4 Million 0.45% of portfolio
51,856
Q3 2024 Added 10.39%
$400B
$10.5 Million 0.45% of portfolio
64,588
Q3 2024 Reduced 13.18%
$26.5B
$10.1 Million 0.44% of portfolio
92,709
Q3 2024 Added 66.05%
$132B
$9.91 Million 0.43% of portfolio
158,290
Q3 2024 Added 12.41%
$199B
$9.71 Million 0.42% of portfolio
2,306
Q3 2024 Reduced 2.66%
$0
$9.73 Million 0.42% of portfolio
53,403
Q3 2024 Reduced 1.22%
$98B
$9.44 Million 0.41% of portfolio
121,008
Q3 2024 Added 0.34%
$0
$9.17 Million 0.4% of portfolio
40,608
Q3 2024 Added 19.75%
$247B
$9.04 Million 0.39% of portfolio
79,636
Q3 2024 Reduced 14.53%
$0
$8.88 Million 0.39% of portfolio
31,347
Q3 2024 Added 14.55%
$151B
$9.05 Million 0.39% of portfolio
107,063
Q3 2024 Added 8.34%
$177B
$8.75 Million 0.38% of portfolio
44,942
Q3 2024 Reduced 0.39%
$0
$8.68 Million 0.38% of portfolio
118,407
Q3 2024 Added 13.53%

Summary

  • Portfolio
  • No. of Stocks 765
  • Current Value $2.3 Billion
  • Prior Value $2.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 75 stocks
  • Additional Purchases 386 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 271 stocks
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