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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.9B
$1.76 Million 0.08% of portfolio
13,326
Q1 2025 Reduced 2.5%
$19B
$1.82 Million 0.08% of portfolio
5,640
Q1 2025 Added 24.97%
$87.4B
$1.91 Million 0.08% of portfolio
13,082
Q1 2025 Reduced 35.75%
$2.05B
$1.71 Million 0.08% of portfolio
108,109
Q1 2025 Added 95.52%
$5.61B
$1.78 Million 0.08% of portfolio
58,950
Q1 2025 Added 255.1%
$283B
$1.76 Million 0.08% of portfolio
8,778
Q1 2025 Added 24.76%
$15.5B
$1.75 Million 0.08% of portfolio
5,190
Q1 2025 Reduced 12.27%
$93.2B
$1.8 Million 0.08% of portfolio
7,779
Q1 2025 Added 0.09%
$18.2B
$1.93 Million 0.08% of portfolio
6,077
Q1 2025 Reduced 0.86%
$59.9B
$1.72 Million 0.08% of portfolio
9,070
Q1 2025 Added 59.63%
$293B
$1.88 Million 0.08% of portfolio
22,247
Q1 2025 Added 22.51%
$4.01B
$1.73 Million 0.08% of portfolio
13,730
Q1 2025 Added 13.72%
$227B
$1.88 Million 0.08% of portfolio
7,000
Q1 2025 Reduced 9.98%
$79.5B
$1.85 Million 0.08% of portfolio
10,523
Q1 2025 Reduced 7.16%
$102B
$1.59 Million 0.07% of portfolio
26,007
Q1 2025 Added 9.08%
$218B
$1.61 Million 0.07% of portfolio
21,929
Q1 2025 Added 17.3%
$1.22T
$1.57 Million 0.07% of portfolio
9,470
Q1 2025 Added 23.87%
$313B
$1.5 Million 0.07% of portfolio
20,925
Q1 2025 Reduced 8.8%
$125B
$1.66 Million 0.07% of portfolio
14,335
Q1 2025 Reduced 1.53%
$60B
$1.65 Million 0.07% of portfolio
40,040
Q1 2025 Reduced 2.61%
$4.06B
$1.64 Million 0.07% of portfolio
36,686
Q1 2025 Reduced 6.3%
$81.7B
$1.59 Million 0.07% of portfolio
5,828
Q1 2025 Reduced 5.28%
$48.7B
$1.58 Million 0.07% of portfolio
28,184
Q1 2025 Added 8.75%
$121B
$1.47 Million 0.06% of portfolio
7,273
Q1 2025 Added 0.65%
$25.6B
$1.34 Million 0.06% of portfolio
6,441
Q1 2025 Reduced 0.16%
$120B
$1.3 Million 0.06% of portfolio
9,271
Q1 2025 Added 0.89%
$185B
$1.44 Million 0.06% of portfolio
12,737
Q1 2025 Added 0.28%
$47.1B
$1.38 Million 0.06% of portfolio
138,600
Q1 2025 Added 213.45%
$3.66B
$1.45 Million 0.06% of portfolio
7,442
Q1 2025 Reduced 25.7%
$5.78B
$1.31 Million 0.06% of portfolio
7,647
Q1 2025 Added 82.16%
$1.75B
$1.43 Million 0.06% of portfolio
7,111
Q1 2025 Added 672.1%
$131B
$1.25 Million 0.06% of portfolio
2,278
Q1 2025 Reduced 10.53%
$60.6B
$1.46 Million 0.06% of portfolio
51,210
Q1 2025 Reduced 1.83%
$251B
$1.26 Million 0.06% of portfolio
11,296
Q1 2025 Added 13.74%
$9.52B
$1.45 Million 0.06% of portfolio
5,518
Q1 2025 Added 0.97%
$120B
$1.27 Million 0.06% of portfolio
651
Q1 2025 Added 4.33%
$56.6B
$1.38 Million 0.06% of portfolio
12,631
Q1 2025 Added 9.39%
$26.6B
$1.38 Million 0.06% of portfolio
3,725
Q1 2025 Added 8.76%
$85.3B
$1.29 Million 0.06% of portfolio
11,729
Q1 2025 Reduced 0.2%
$233B
$1.25 Million 0.06% of portfolio
7,090
Q1 2025 Added 30.09%
$290B
$1.39 Million 0.06% of portfolio
5,225
Q1 2025 Added 7.27%
$3.26B
$1.31 Million 0.06% of portfolio
39,725
Q1 2025 Added 25.07%
$4.34B
$1.13 Million 0.05% of portfolio
4,553
Q1 2025 Added 344.2%
$78.7B
$1.15 Million 0.05% of portfolio
9,797
Q1 2025 Added 49.64%
$126B
$1.15 Million 0.05% of portfolio
3,771
Q1 2025 Reduced 1.0%
$104B
$1.1 Million 0.05% of portfolio
5,460
Q1 2025 Added 44.83%
$159B
$1.23 Million 0.05% of portfolio
5,811
Q1 2025 Reduced 23.61%
$6.91B
$1.24 Million 0.05% of portfolio
67,524
Q1 2025 Reduced 18.38%
$53.4B
$1.13 Million 0.05% of portfolio
5,435
Q1 2025 Reduced 19.53%

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
Track This Portfolio

Track Level Four Advisory Services, LLC Portfolio

Follow Level Four Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email