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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.41B
$314,000 0.01% of portfolio
4,952
Q3 2024 Reduced 0.04%
$3.72B
$316,000 0.01% of portfolio
10,819
Q3 2024 Reduced 22.73%
$8.66B
$212,000 0.01% of portfolio
2,598
Q3 2024 New
$8.82B
$296,000 0.01% of portfolio
4,094
Q3 2024 Reduced 4.08%
$7.85B
$253,000 0.01% of portfolio
5,320
Q3 2024 Reduced 20.02%
$4.62B
$309,000 0.01% of portfolio
3,000
Q1 2024 New
$2.1B
$205,000 0.01% of portfolio
6,401
Q3 2024 Added 1.38%
$6.02B
$146,000 0.01% of portfolio
10,369
Q3 2024 New
$6.69B
$286,000 0.01% of portfolio
7,328
Q3 2024 Added 4.82%
$2.59B
$77,000 0.0% of portfolio
13,193
Q3 2024 Reduced 14.58%
$3.05B
$96,000 0.0% of portfolio
13,128
Q3 2024 Reduced 0.27%

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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