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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$9.43 Million 0.41% of portfolio
48,438
Q1 2025 Added 7.31%
$218B
$8.92 Million 0.39% of portfolio
28,553
Q1 2025 Added 4.3%
$262B
$8.88 Million 0.39% of portfolio
33,097
Q1 2025 Added 7.61%
$529B
$8.9 Million 0.39% of portfolio
16,231
Q1 2025 Added 2.87%
$241B
$8.88 Million 0.39% of portfolio
16,254
Q1 2025 Reduced 2.65%
$0
$8.6 Million 0.38% of portfolio
121,076
Q1 2025 Added 2.42%
$86.5B
$8.72 Million 0.38% of portfolio
133,647
Q1 2025 Added 5.19%
$0
$8.53 Million 0.38% of portfolio
31,053
Q1 2025 Reduced 2.2%
$116B
$8.65 Million 0.38% of portfolio
82,362
Q1 2025 Added 16.76%
$179B
$8.71 Million 0.38% of portfolio
56,681
Q1 2025 Added 7.34%
$0
$8.61 Million 0.38% of portfolio
147,599
Q1 2025 Added 25.92%
$58.5B
$8.43 Million 0.37% of portfolio
14,294
Q1 2025 Added 43.0%
$23.4B
$8.14 Million 0.36% of portfolio
73,898
Q1 2025 Added 6.7%
$15.9B
$8.23 Million 0.36% of portfolio
101,137
Q1 2025 Reduced 5.33%
$68.3B
$8.15 Million 0.36% of portfolio
63,582
Q1 2025 Added 4.08%
$0
$8.22 Million 0.36% of portfolio
212,338
Q1 2025 Added 2.35%
$150B
$7.92 Million 0.35% of portfolio
111,666
Q1 2025 Added 1.17%
$0
$8.02 Million 0.35% of portfolio
87,600
Q1 2025 Reduced 1.08%
$6.38B
$7.99 Million 0.35% of portfolio
380,102
Q1 2025 Added 69.62%
$367B
$7.87 Million 0.35% of portfolio
46,163
Q1 2025 Reduced 1.14%
$0
$7.96 Million 0.35% of portfolio
38,559
Q1 2025 Reduced 1.42%
$137B
$7.76 Million 0.34% of portfolio
33,258
Q1 2025 Added 5.53%
$0
$7.66 Million 0.34% of portfolio
40,694
Q1 2025 Reduced 67.52%
$40.1B
$7.63 Million 0.34% of portfolio
154,649
Q1 2025 Added 29.26%
$0
$7.85 Million 0.34% of portfolio
68,967
Q1 2025 Added 24.34%
$293B
$7.52 Million 0.33% of portfolio
44,978
Q1 2025 Reduced 0.43%
$8.24B
$7.61 Million 0.33% of portfolio
79,587
Q1 2025 Reduced 1.17%
$7.94B
$7.28 Million 0.32% of portfolio
78,620
Q1 2025 Added 47.05%
$0
$7.35 Million 0.32% of portfolio
174,988
Q1 2025 Added 4.53%
$381B
$7.26 Million 0.32% of portfolio
173,941
Q1 2025 Added 3.97%
$255B
$7.28 Million 0.32% of portfolio
29,295
Q1 2025 Added 0.92%
$303B
$7.23 Million 0.32% of portfolio
100,943
Q1 2025 Added 10.52%
$0
$7.15 Million 0.31% of portfolio
87,448
Q1 2025 Reduced 56.53%
$0
$7.08 Million 0.31% of portfolio
339,960
Q1 2025 Added 6.17%
$63.9B
$6.98 Million 0.31% of portfolio
62,814
Q1 2025 Reduced 8.74%
$83.5B
$6.96 Million 0.31% of portfolio
15,997
Q1 2025 Added 47.98%
$22.7B
$6.81 Million 0.3% of portfolio
69,556
Q1 2025 Reduced 12.34%
$178B
$6.9 Million 0.3% of portfolio
152,188
Q1 2025 Reduced 7.69%
$0
$6.82 Million 0.3% of portfolio
37,425
Q1 2025 Added 0.36%
$48.6B
$6.72 Million 0.3% of portfolio
21,438
Q1 2025 Added 3.55%
$201B
$6.89 Million 0.3% of portfolio
76,768
Q1 2025 Reduced 3.34%
$108B
$6.78 Million 0.3% of portfolio
69,128
Q1 2025 Added 4.85%
$75.8B
$6.49 Million 0.29% of portfolio
26,795
Q1 2025 Reduced 15.24%
$154B
$6.63 Million 0.29% of portfolio
179,588
Q1 2025 Added 25.81%
$0
$6.67 Million 0.29% of portfolio
192,900
Q1 2025 Added 3.27%
$0
$6.67 Million 0.29% of portfolio
55,055
Q1 2025 Reduced 1.05%
$0
$6.53 Million 0.29% of portfolio
32,754
Q1 2025 Reduced 34.91%
$123B
$6.51 Million 0.29% of portfolio
74,926
Q1 2025 Added 17.84%
$0
$6.6 Million 0.29% of portfolio
393,825
Q1 2025 Added 4.64%

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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