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
$2.02B
$1.06 Million 0.05% of portfolio
15,857
Q1 2025 Added 82.52%
$6.05B
$1.03 Million 0.05% of portfolio
2,707
Q1 2025 Reduced 29.87%
$95B
$1.2 Million 0.05% of portfolio
18,945
Q1 2025 Added 20.28%
$1.47B
$1.15 Million 0.05% of portfolio
30,177
Q1 2025 Added 39.03%
$173B
$1.19 Million 0.05% of portfolio
3,102
Q1 2025 Added 45.98%
$11.8B
$1.13 Million 0.05% of portfolio
3,781
Q1 2025 Added 2.05%
$69.9B
$1.21 Million 0.05% of portfolio
20,287
Q1 2025 Reduced 10.57%
$1.88B
$1.09 Million 0.05% of portfolio
6,765
Q1 2025 Reduced 3.97%
$77.1B
$1.16 Million 0.05% of portfolio
4,583
Q1 2025 Added 1.06%
$74.6B
$1.01 Million 0.04% of portfolio
6,590
Q1 2025 Added 1.2%
$61.8B
$887,000 0.04% of portfolio
11,049
Q1 2025 Reduced 14.34%
$42.8B
$995,000 0.04% of portfolio
12,092
Q1 2025 Added 1.24%
$83.6B
$839,000 0.04% of portfolio
5,713
Q1 2025 Reduced 3.45%
$145B
$830,000 0.04% of portfolio
2,934
Q1 2025 Added 11.81%
$12.5B
$855,000 0.04% of portfolio
2,688
Q1 2025 Added 16.97%
$149B
$821,000 0.04% of portfolio
2,206
Q1 2025 Added 9.42%
$0
$938,000 0.04% of portfolio
65,171
Q1 2025 Added 166.06%
$104B
$853,000 0.04% of portfolio
3,499
Q1 2025 Added 0.06%
$104B
$867,000 0.04% of portfolio
2,574
Q1 2025 Reduced 10.69%
$62.5B
$811,000 0.04% of portfolio
3,068
Q1 2025 Reduced 1.51%
$70.8B
$1.01 Million 0.04% of portfolio
6,124
Q1 2025 Reduced 12.34%
$52B
$924,000 0.04% of portfolio
13,657
Q1 2025 Added 0.95%
$6.13B
$881,000 0.04% of portfolio
26,838
Q1 2025 Added 3.35%
$86.8B
$923,000 0.04% of portfolio
1,804
Q1 2025 Added 6.12%
$20.6B
$953,000 0.04% of portfolio
23,820
Q1 2025 Added 0.01%
$36.1B
$820,000 0.04% of portfolio
8,266
Q1 2025 Added 10.98%
$3.82B
$901,000 0.04% of portfolio
35,479
Q1 2025 New
$976M
$991,000 0.04% of portfolio
13,702
Q1 2025 Added 9.51%
$101B
$961,000 0.04% of portfolio
2,728
Q1 2025 Reduced 2.29%
$4.23B
$948,000 0.04% of portfolio
8,328
Q1 2025 Added 2.8%
$72.9B
$993,000 0.04% of portfolio
1,219
Q1 2025 Added 132.63%
$91.5B
$832,000 0.04% of portfolio
18,790
Q1 2025 Reduced 13.55%
$28.9B
$887,000 0.04% of portfolio
10,318
Q1 2025 Reduced 0.2%
$20.4B
$800,000 0.04% of portfolio
6,404
Q1 2025 Added 98.76%
$1.72B
$977,000 0.04% of portfolio
17,771
Q1 2025 Added 3.27%
$40.1B
$987,000 0.04% of portfolio
22,467
Q1 2025 Added 30.43%
$79.5B
$894,000 0.04% of portfolio
7,146
Q1 2025 Reduced 27.36%
$14.4B
$1.02 Million 0.04% of portfolio
52,037
Q1 2025 Added 213.1%
$32.9B
$845,000 0.04% of portfolio
12,387
Q1 2025 Reduced 6.13%
$136B
$860,000 0.04% of portfolio
5,044
Q1 2025 Reduced 10.5%
$148B
$924,000 0.04% of portfolio
9,160
Q1 2025 Added 8.67%
$181B
$874,000 0.04% of portfolio
2,802
Q1 2025 Reduced 5.59%
$4.48B
$920,000 0.04% of portfolio
8,166
Q1 2025 Added 96.82%
$216B
$1.01 Million 0.04% of portfolio
1,641
Q1 2025 Reduced 1.62%
$10.8B
$990,000 0.04% of portfolio
9,781
Q1 2025 Reduced 9.44%
$11B
$866,000 0.04% of portfolio
4,386
Q1 2025 Reduced 46.57%
$101B
$863,000 0.04% of portfolio
2,499
Q1 2025 Added 4.74%
$91.5B
$889,000 0.04% of portfolio
2,080
Q1 2025 Added 0.92%
$60.3B
$999,000 0.04% of portfolio
4,102
Q1 2025 Added 0.24%

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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