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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$322,000 0.01% of portfolio
3,084
Q3 2024 Reduced 23.7%
$0
$300,000 0.01% of portfolio
13,164
Q2 2024 Reduced 6.63%
$0
$303,000 0.01% of portfolio
1,695
Q3 2024 Reduced 9.65%
$0
$329,000 0.01% of portfolio
3,020
Q3 2024 Reduced 0.59%
$0
$222,000 0.01% of portfolio
1,685
Q3 2024 Reduced 1.75%
$0
$255,000 0.01% of portfolio
4,320
Q3 2024 Reduced 7.51%
$0
$213,000 0.01% of portfolio
4,213
Q3 2024 Reduced 26.97%
$0
$285,000 0.01% of portfolio
4,985
Q2 2024 Reduced 1.29%
$0
$283,000 0.01% of portfolio
9,377
Q3 2024 Reduced 0.02%
$0
$212,000 0.01% of portfolio
5,414
Q3 2024 New
$0
$225,000 0.01% of portfolio
2,235
Q3 2024 New
$0
$313,000 0.01% of portfolio
3,092
Q3 2024 New
$0
$231,000 0.01% of portfolio
2,149
Q3 2024 New
$0
$207,000 0.01% of portfolio
5,923
Q3 2024 New
$0
$303,000 0.01% of portfolio
3,656
Q3 2024 Reduced 0.05%
$0
$255,000 0.01% of portfolio
4,521
Q3 2024 New
$0
$249,000 0.01% of portfolio
4,389
Q3 2024 New
$0
$275,000 0.01% of portfolio
12,210
Q3 2024 Added 3.3%
$0
$306,000 0.01% of portfolio
2,464
Q3 2024 New
$0
$216,000 0.01% of portfolio
8,484
Q3 2024 New
$0
$264,000 0.01% of portfolio
3,448
Q3 2024 Reduced 26.42%
$0
$269,000 0.01% of portfolio
16,614
Q2 2024 Reduced 13.45%
$0
$337,000 0.01% of portfolio
4,452
Q3 2024 Reduced 24.29%
$0
$233,000 0.01% of portfolio
3,125
Q3 2024 Added 4.76%
$0
$286,000 0.01% of portfolio
7,503
Q4 2023 Added 0.03%
$0
$281,000 0.01% of portfolio
8,387
Q3 2024 New
$0
$275,000 0.01% of portfolio
6,293
Q3 2024 Added 6.72%
$0
$256,000 0.01% of portfolio
5,192
Q3 2024 Reduced 38.69%
$0
$336,000 0.01% of portfolio
6,049
Q3 2024 Reduced 2.09%
$0
$224,000 0.01% of portfolio
6,114
Q3 2024 Reduced 8.68%
$0
$305,000 0.01% of portfolio
5,614
Q3 2024 Reduced 0.21%
$0
$231,000 0.01% of portfolio
5,179
Q3 2024 New
$0
$0 0.0% of portfolio
5,601
Q3 2024 Reduced 2.22%

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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