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
$101B
$1.2 Million 0.05% of portfolio
585
Q3 2024 Added 34.17%
$72.7B
$1.16 Million 0.05% of portfolio
25,479
Q3 2024 Reduced 10.04%
$238B
$1.21 Million 0.05% of portfolio
2,346
Q3 2024 Added 63.37%
$69.1B
$1.1 Million 0.05% of portfolio
13,362
Q3 2024 Reduced 7.96%
$79.5B
$1.18 Million 0.05% of portfolio
9,461
Q3 2024 Added 2.16%
$76.9B
$1.23 Million 0.05% of portfolio
11,219
Q3 2024 Reduced 2.07%
$20.5B
$1.06 Million 0.05% of portfolio
6,455
Q3 2024 Reduced 0.86%
$78.1B
$1.2 Million 0.05% of portfolio
4,374
Q3 2024 Reduced 4.02%
$96.7B
$1.11 Million 0.05% of portfolio
2,864
Q3 2024 Added 1.49%
$296B
$1.1 Million 0.05% of portfolio
5,352
Q3 2024 Reduced 6.56%
$6.21B
$1.24 Million 0.05% of portfolio
70,555
Q3 2024 Added 50.21%
$56.8B
$1.26 Million 0.05% of portfolio
6,581
Q3 2024 Reduced 4.15%
$239B
$1.07 Million 0.05% of portfolio
5,980
Q3 2024 Added 4.89%
$126B
$1.17 Million 0.05% of portfolio
31,325
Q3 2024 Reduced 4.6%
$2.45B
$1.13 Million 0.05% of portfolio
6,215
Q3 2024 Added 9.15%
$69.9B
$1.16 Million 0.05% of portfolio
4,546
Q3 2024 Added 1.56%
$67.4B
$927,000 0.04% of portfolio
7,828
Q3 2024 New
$6.13B
$885,000 0.04% of portfolio
26,244
Q3 2024 Added 24.56%
$91.7B
$887,000 0.04% of portfolio
2,409
Q3 2024 Reduced 35.03%
$127B
$995,000 0.04% of portfolio
3,598
Q3 2024 Added 3.6%
$6.81B
$1.04 Million 0.04% of portfolio
5,343
Q3 2024 Added 21.99%
$10.1B
$869,000 0.04% of portfolio
8,994
Q3 2024 Added 16.7%
$14.5B
$964,000 0.04% of portfolio
2,601
Q3 2024 Added 23.1%
$3.84B
$972,000 0.04% of portfolio
9,880
Q3 2024 Added 89.31%
$226B
$946,000 0.04% of portfolio
2,677
Q3 2024 Added 1.36%
$71B
$849,000 0.04% of portfolio
6,219
Q3 2024 Reduced 17.12%
$42.4B
$849,000 0.04% of portfolio
14,822
Q3 2024 Added 2.99%
$22.9B
$991,000 0.04% of portfolio
7,344
Q3 2024 Added 16.13%
$87.6B
$955,000 0.04% of portfolio
23,539
Q3 2024 Reduced 1.1%
$4.9B
$842,000 0.04% of portfolio
4,204
Q3 2024 New
$63.9B
$826,000 0.04% of portfolio
6,460
Q3 2024 Reduced 0.06%
$80B
$888,000 0.04% of portfolio
1,891
Q3 2024 Added 72.54%
$2.1B
$879,000 0.04% of portfolio
18,574
Q3 2024 Added 60.54%
$3.49B
$985,000 0.04% of portfolio
15,738
Q3 2024 Reduced 17.58%
$4.27B
$1.03 Million 0.04% of portfolio
7,947
Q3 2024 Added 28.32%
$27.9B
$975,000 0.04% of portfolio
5,033
Q3 2024 Added 14.33%
$76.5B
$811,000 0.04% of portfolio
1,538
Q3 2024 Added 12.1%
$1.83B
$1 Million 0.04% of portfolio
15,970
Q3 2024 Added 42.73%
$13.6B
$1.03 Million 0.04% of portfolio
42,288
Q3 2024 Added 246.28%
$89B
$917,000 0.04% of portfolio
6,034
Q3 2024 Added 24.05%
$1.27B
$1.02 Million 0.04% of portfolio
12,099
Q3 2024 Added 71.4%
$14.5B
$961,000 0.04% of portfolio
2,553
Q3 2024 Added 16.9%
$0
$840,000 0.04% of portfolio
44,435
Q3 2024 Reduced 1.06%
$180B
$980,000 0.04% of portfolio
1,579
Q3 2024 Added 0.25%
$5.57B
$816,000 0.04% of portfolio
6,269
Q3 2024 Added 13.3%
$23.8B
$982,000 0.04% of portfolio
23,818
Q3 2024 Added 0.56%
$4.12B
$1.01 Million 0.04% of portfolio
14,491
Q3 2024 Reduced 26.19%
$93.3B
$1.04 Million 0.04% of portfolio
2,547
Q3 2024 Reduced 10.98%
$2.78B
$1.03 Million 0.04% of portfolio
6,777
Q3 2024 Added 20.59%

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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