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
$151B
$4.88 Million 0.21% of portfolio
19,812
Q3 2024 Added 5.23%
$75.4B
$4.74 Million 0.21% of portfolio
40,435
Q3 2024 Added 12.97%
$103B
$4.68 Million 0.2% of portfolio
91,747
Q3 2024 Added 1.82%
$21.2B
$4.71 Million 0.2% of portfolio
196,639
Q3 2024 Added 14.74%
$9.63B
$4.56 Million 0.2% of portfolio
33,218
Q3 2024 Added 7.83%
$31.1B
$4.27 Million 0.19% of portfolio
29,765
Q3 2024 Reduced 7.11%
$8.6B
$4.44 Million 0.19% of portfolio
99,514
Q3 2024 Added 511.64%
$214B
$4.15 Million 0.18% of portfolio
43,155
Q3 2024 Reduced 1.58%
$97.7B
$4.08 Million 0.18% of portfolio
45,247
Q3 2024 Added 2.12%
$55.6B
$4.24 Million 0.18% of portfolio
36,953
Q3 2024 Added 18.87%
$150B
$4.24 Million 0.18% of portfolio
13,167
Q3 2024 Added 3.63%
$115B
$4.11 Million 0.18% of portfolio
12,028
Q3 2024 Reduced 2.48%
$120B
$3.77 Million 0.16% of portfolio
13,083
Q3 2024 Reduced 2.92%
$19.8B
$3.79 Million 0.16% of portfolio
36,704
Q3 2024 Added 6.15%
$90.4B
$3.69 Million 0.16% of portfolio
31,978
Q3 2024 Added 2.63%
$115B
$3.66 Million 0.16% of portfolio
40,657
Q3 2024 Reduced 58.52%
$83.6B
$3.44 Million 0.15% of portfolio
7,648
Q3 2024 Reduced 7.89%
$67.8B
$3.33 Million 0.14% of portfolio
2,332
Q3 2024 Reduced 5.74%
$52B
$3.28 Million 0.14% of portfolio
39,153
Q3 2024 Reduced 0.46%
$177B
$3.13 Million 0.14% of portfolio
25,834
Q3 2024 Added 2.94%
$493B
$3.12 Million 0.14% of portfolio
18,327
Q3 2024 Reduced 5.03%
$119B
$3.27 Million 0.14% of portfolio
7,033
Q3 2024 Reduced 1.98%
$166B
$2.99 Million 0.13% of portfolio
135,721
Q3 2024 Added 49.09%
$48.2B
$2.93 Million 0.13% of portfolio
24,177
Q3 2024 Reduced 42.78%
$47B
$3.09 Million 0.13% of portfolio
21,733
Q3 2024 Added 5.44%
$38B
$2.99 Million 0.13% of portfolio
11,618
Q3 2024 Added 5.58%
$116B
$2.85 Million 0.12% of portfolio
34,055
Q3 2024 Added 5.39%
$35.8B
$2.77 Million 0.12% of portfolio
77,238
Q3 2024 Added 5.47%
$134B
$2.71 Million 0.12% of portfolio
33,793
Q3 2024 Added 7.39%
$15B
$2.76 Million 0.12% of portfolio
43,225
Q3 2024 Reduced 1.04%
$208B
$2.78 Million 0.12% of portfolio
24,391
Q3 2024 Added 4.07%
$32.1B
$2.76 Million 0.12% of portfolio
28,743
Q3 2024 Added 8.46%
$10.2B
$2.45 Million 0.11% of portfolio
15,508
Q3 2024 New
$41.8B
$2.43 Million 0.11% of portfolio
31,520
Q3 2024 Added 1.35%
$18.4B
$2.52 Million 0.11% of portfolio
5,128
Q3 2024 Added 3.95%
$84.8B
$2.45 Million 0.11% of portfolio
9,335
Q3 2024 Added 8.03%
$19.6B
$2.25 Million 0.1% of portfolio
7,758
Q3 2024 Added 5.29%
$28.1B
$2.31 Million 0.1% of portfolio
29,256
Q3 2024 Added 3.04%
$85.3B
$2.33 Million 0.1% of portfolio
10,570
Q3 2024 Reduced 2.15%
$17.3B
$2.25 Million 0.1% of portfolio
6,529
Q3 2024 Added 154.15%
$89.2B
$2.01 Million 0.09% of portfolio
27,254
Q3 2024 Added 9.02%
$227B
$2.04 Million 0.09% of portfolio
7,532
Q3 2024 Added 40.63%
$174B
$2.1 Million 0.09% of portfolio
16,860
Q3 2024 Reduced 11.92%
$4.02B
$2.08 Million 0.09% of portfolio
24,231
Q3 2024 Added 13.14%
$14.1B
$2 Million 0.09% of portfolio
12,029
Q3 2024 Reduced 12.86%
$17.1B
$2.11 Million 0.09% of portfolio
21,119
Q3 2024 Added 12.94%
$86.9B
$2.12 Million 0.09% of portfolio
11,443
Q3 2024 Reduced 52.78%
$59.5B
$2.11 Million 0.09% of portfolio
8,773
Q3 2024 Added 52.73%
$23B
$2 Million 0.09% of portfolio
10,297
Q3 2024 Reduced 1.2%

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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