Level Four Advisory Services, LLC Portfolio Holdings

Level Four Advisory Services, LLC

  • $2.29 Billion
  • Q4 2024

Level Four Advisory Services, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.29 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 $127M, Invesco Qqq Trust, Series 1 with a value of $70M, Microsoft Corp with a value of $59.8M, Amazon Com Inc with a value of $50.5M, and Nvidia Corp with a value of $36.3M.

Examining the 13F form we can see an decrease of $12.6M in the current position value, from $2.3B to 2.29B.

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 $2.29 Billion
ETFs: $834 Million
Technology: $424 Million
Financial Services: $217 Million
Consumer Cyclical: $176 Million
Industrials: $135 Million
Healthcare: $131 Million
Consumer Defensive: $122 Million
Communication Services: $107 Million
Other: $142 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$785B
$9.33 Million 0.41% of portfolio
23,097
Q4 2024 Added 2.08%
$135B
$9.3 Million 0.41% of portfolio
76,978
Q4 2024 Added 8.19%
$427B
$9.34 Million 0.41% of portfolio
10,481
Q4 2024 Added 5.99%
$428B
$9.08 Million 0.4% of portfolio
62,817
Q4 2024 Reduced 2.74%
$0
$9.1 Million 0.4% of portfolio
39,115
Q4 2024 Reduced 3.68%
$0
$9.2 Million 0.4% of portfolio
31,753
Q4 2024 Added 1.3%
$0
$8.75 Million 0.38% of portfolio
118,215
Q4 2024 Reduced 0.16%
$9.3B
$8.7 Million 0.38% of portfolio
80,527
Q4 2024 Added 4.69%
$177B
$8.78 Million 0.38% of portfolio
45,140
Q4 2024 Added 0.44%
$0
$8.72 Million 0.38% of portfolio
88,557
Q4 2024 Added 6.72%
$17.9B
$8.58 Million 0.37% of portfolio
79,349
Q4 2024 Added 2.0%
$0
$8.35 Million 0.36% of portfolio
207,469
Q4 2024 Reduced 0.29%
$511B
$8.31 Million 0.36% of portfolio
15,778
Q4 2024 Added 3.63%
$95B
$8.07 Million 0.35% of portfolio
14,160
Q4 2024 Added 1.35%
$225B
$7.94 Million 0.35% of portfolio
27,377
Q4 2024 Added 3.06%
$139B
$7.91 Million 0.35% of portfolio
110,379
Q4 2024 Added 3.1%
$141B
$7.78 Million 0.34% of portfolio
31,514
Q4 2024 Added 0.32%
$395B
$7.83 Million 0.34% of portfolio
46,697
Q4 2024 Reduced 2.48%
$236B
$7.9 Million 0.34% of portfolio
79,422
Q4 2024 Reduced 0.27%
$167B
$7.86 Million 0.34% of portfolio
7,418
Q4 2024 Reduced 3.67%
$73.4B
$7.49 Million 0.33% of portfolio
61,089
Q4 2024 Added 5.64%
$97.4B
$7.54 Million 0.33% of portfolio
50,618
Q4 2024 Added 4.29%
$45.4B
$7.22 Million 0.32% of portfolio
20,704
Q4 2024 Added 1.79%
$0
$7.31 Million 0.32% of portfolio
167,402
Q4 2024 Added 6.81%
$0
$7.3 Million 0.32% of portfolio
117,213
Q4 2024 Reduced 1.14%
$118B
$7.32 Million 0.32% of portfolio
22,066
Q4 2024 Reduced 2.77%
$341B
$7.35 Million 0.32% of portfolio
167,294
Q4 2024 Reduced 4.29%
$26B
$7.25 Million 0.32% of portfolio
69,258
Q4 2024 Added 7.07%
$130B
$7 Million 0.31% of portfolio
70,537
Q4 2024 Reduced 2.72%
$5.75B
$7.1 Million 0.31% of portfolio
18,047
Q4 2024 Added 5.38%
$481B
$7.19 Million 0.31% of portfolio
66,878
Q4 2024 Reduced 2.91%
$68.4B
$7.12 Million 0.31% of portfolio
68,828
Q4 2024 Reduced 3.64%
$1.01T
$7.03 Million 0.31% of portfolio
36,914
Q4 2024 Added 4.15%
$0
$6.89 Million 0.3% of portfolio
186,792
Q4 2024 Reduced 0.21%
$0
$6.79 Million 0.3% of portfolio
37,289
Q4 2024 Reduced 30.17%
$52.6B
$6.84 Million 0.3% of portfolio
12,844
Q4 2024 Added 0.12%
$173B
$6.98 Million 0.3% of portfolio
81,159
Q4 2024 Reduced 16.99%
$0
$6.85 Million 0.3% of portfolio
55,467
Q4 2024 Added 4.07%
$0
$6.93 Million 0.3% of portfolio
143,287
Q4 2024 Reduced 0.34%
$0
$6.9 Million 0.3% of portfolio
28,699
Q4 2024 Added 6.46%
$0
$6.57 Million 0.29% of portfolio
27,118
Q4 2024 Added 2.38%
$185B
$6.59 Million 0.29% of portfolio
164,868
Q4 2024 Added 1.18%
$322B
$6.54 Million 0.29% of portfolio
45,171
Q4 2024 Reduced 7.21%
$10.9B
$6.55 Million 0.29% of portfolio
35,367
Q4 2024 Added 5.68%
$0
$6.49 Million 0.28% of portfolio
376,368
Q4 2024 Reduced 0.73%
$219B
$6.38 Million 0.28% of portfolio
29,028
Q4 2024 Reduced 3.12%
$73.7B
$6.36 Million 0.28% of portfolio
31,611
Q4 2024 Added 0.73%
$0
$6.25 Million 0.27% of portfolio
55,637
Q4 2024 Added 2.4%
$0
$6.08 Million 0.27% of portfolio
144,383
Q4 2024 Reduced 1.29%

Summary

  • Portfolio
  • No. of Stocks 752
  • Current Value $2.29 Billion
  • Prior Value $2.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 361 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 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