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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$119 Million 5.17% of portfolio
511,025
Q3 2024 Reduced 1.72%
$3.11T
$59.8 Million 2.6% of portfolio
139,108
Q3 2024 Added 0.8%
$2.01T
$42.3 Million 1.83% of portfolio
226,796
Q3 2024 Reduced 0.45%
$354B
$32.7 Million 1.42% of portfolio
269,643
Q3 2024 Reduced 11.2%
$13.1B
$31.7 Million 1.38% of portfolio
974,093
Q3 2024 Reduced 0.19%
$313B
$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%
$984B
$24.6 Million 1.07% of portfolio
148,555
Q3 2024 Reduced 0.16%
$729B
$20.8 Million 0.9% of portfolio
98,492
Q3 2024 Added 43.08%
$66.5B
$20.7 Million 0.9% of portfolio
119,896
Q3 2024 Added 886.39%
$553B
$20 Million 0.87% of portfolio
34,151
Q3 2024 Reduced 1.43%
$430B
$16.1 Million 0.7% of portfolio
39,738
Q3 2024 Added 0.07%
$620B
$14.8 Million 0.64% of portfolio
32,105
Q3 2024 Reduced 11.21%
$245B
$14.3 Million 0.62% of portfolio
177,549
Q3 2024 Added 18.03%
$11.1B
$13.1 Million 0.57% of portfolio
202,732
Q3 2024 Added 0.05%
$142B
$12.4 Million 0.54% of portfolio
165,358
Q3 2024 Reduced 2.66%
$142B
$11.7 Million 0.51% of portfolio
19,945
Q3 2024 Added 2.13%
$228B
$11.4 Million 0.49% of portfolio
109,363
Q3 2024 Added 3.62%
$507B
$11.2 Million 0.48% of portfolio
40,623
Q3 2024 Reduced 0.62%
$406B
$10.5 Million 0.45% of portfolio
64,588
Q3 2024 Reduced 13.18%
$27B
$10.1 Million 0.44% of portfolio
92,709
Q3 2024 Added 66.05%
$135B
$9.91 Million 0.43% of portfolio
158,290
Q3 2024 Added 12.41%
$206B
$9.71 Million 0.42% of portfolio
2,306
Q3 2024 Reduced 2.66%
$100B
$9.44 Million 0.41% of portfolio
121,008
Q3 2024 Added 0.34%
$251B
$9.04 Million 0.39% of portfolio
79,636
Q3 2024 Reduced 14.53%
$149B
$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%
$164B
$8.51 Million 0.37% of portfolio
31,412
Q3 2024 Added 3.62%
$76.2B
$8.33 Million 0.36% of portfolio
132,524
Q3 2024 Added 35.12%
$418B
$8.29 Million 0.36% of portfolio
47,884
Q3 2024 Reduced 15.52%
$176B
$8.39 Million 0.36% of portfolio
49,326
Q3 2024 Reduced 11.37%
$141B
$8.36 Million 0.36% of portfolio
71,148
Q3 2024 Added 33.6%
$214B
$8.09 Million 0.35% of portfolio
26,564
Q3 2024 Added 2.67%
$35.3B
$8.15 Million 0.35% of portfolio
4,431
Q3 2024 Added 42.16%
$71B
$7.99 Million 0.35% of portfolio
71,427
Q3 2024 Added 2.34%
$342B
$8.08 Million 0.35% of portfolio
29,526
Q3 2024 Reduced 0.02%
$508B
$8.07 Million 0.35% of portfolio
68,886
Q3 2024 Reduced 9.78%
$89B
$7.8 Million 0.34% of portfolio
48,535
Q3 2024 Added 13.68%
$711B
$7.88 Million 0.34% of portfolio
8,893
Q3 2024 Added 2.15%
$206B
$7.7 Million 0.33% of portfolio
15,553
Q3 2024 Added 45.75%
$142B
$7.63 Million 0.33% of portfolio
72,508
Q3 2024 Added 19.4%
$150B
$7.52 Million 0.33% of portfolio
22,694
Q3 2024 Added 0.11%
$497B
$7.52 Million 0.33% of portfolio
15,226
Q3 2024 Added 0.15%
$11.5B
$7.39 Million 0.32% of portfolio
76,922
Q3 2024 Reduced 11.88%
$181B
$7.32 Million 0.32% of portfolio
162,950
Q3 2024 Reduced 30.97%
$27.3B
$7.27 Million 0.32% of portfolio
7,863
Q3 2024 Reduced 4.99%
$150B
$7.38 Million 0.32% of portfolio
36,544
Q3 2024 Reduced 2.35%
$7.34B
$7.14 Million 0.31% of portfolio
72,878
Q3 2024 Added 48.98%
$318B
$7.17 Million 0.31% of portfolio
48,680
Q3 2024 Added 2.4%

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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