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
$6.26B
$6.56 Million 0.29% of portfolio
74,412
Q1 2025 Added 52.99%
$0
$6.39 Million 0.28% of portfolio
28,820
Q1 2025 Added 0.42%
$105B
$6.36 Million 0.28% of portfolio
29,229
Q1 2025 Reduced 0.17%
$72.1B
$6.26 Million 0.28% of portfolio
56,928
Q1 2025 Added 32.52%
$99.6B
$6.27 Million 0.28% of portfolio
56,081
Q1 2025 Added 13.88%
$18.4B
$6.09 Million 0.27% of portfolio
210,756
Q1 2025 Added 10.05%
$0
$6.03 Million 0.27% of portfolio
121,149
Q1 2025 Reduced 15.45%
$0
$6.23 Million 0.27% of portfolio
147,138
Q1 2025 Added 1.91%
$281B
$5.96 Million 0.26% of portfolio
96,535
Q1 2025 Added 2.21%
$1.04T
$5.9 Million 0.26% of portfolio
22,747
Q1 2025 Reduced 1.52%
$194B
$5.81 Million 0.26% of portfolio
7,293
Q1 2025 Reduced 1.69%
$26.4B
$5.92 Million 0.26% of portfolio
76,334
Q1 2025 Reduced 1.24%
$149B
$5.84 Million 0.26% of portfolio
21,466
Q1 2025 Reduced 2.72%
$166B
$6.02 Million 0.26% of portfolio
41,452
Q1 2025 Added 9.1%
$46.2B
$5.88 Million 0.26% of portfolio
10,401
Q1 2025 Added 8.51%
$0
$5.82 Million 0.26% of portfolio
99,347
Q1 2025 Added 133.66%
$37.3B
$5.72 Million 0.25% of portfolio
23,585
Q1 2025 Reduced 3.62%
$106B
$5.77 Million 0.25% of portfolio
96,213
Q1 2025 Added 9.0%
$26B
$5.59 Million 0.25% of portfolio
37,926
Q1 2025 Added 8.11%
$40.8B
$5.61 Million 0.25% of portfolio
115,958
Q1 2025 Added 71.54%
$216B
$5.79 Million 0.25% of portfolio
17,559
Q1 2025 Added 9.33%
$133B
$5.59 Million 0.25% of portfolio
8,216
Q1 2025 Reduced 2.57%
$1.16T
$5.61 Million 0.25% of portfolio
35,908
Q1 2025 Reduced 2.73%
$17.7B
$5.64 Million 0.25% of portfolio
68,503
Q1 2025 Reduced 3.84%
$34B
$5.41 Million 0.24% of portfolio
9,332
Q1 2025 Added 9.67%
$57B
$5.56 Million 0.24% of portfolio
11,485
Q1 2025 Reduced 10.58%
$0
$5.36 Million 0.24% of portfolio
188,831
Q1 2025 Reduced 1.75%
$60.6B
$5.35 Million 0.24% of portfolio
43,307
Q1 2025 Added 15.61%
$0
$5.45 Million 0.24% of portfolio
28,597
Q1 2025 Added 29.49%
$5.4B
$5.39 Million 0.24% of portfolio
34,688
Q1 2025 Added 34.64%
$8.76B
$5.55 Million 0.24% of portfolio
84,838
Q1 2025 Added 30.36%
$11.5B
$5.3 Million 0.23% of portfolio
33,531
Q1 2025 Reduced 5.19%
$0
$5.27 Million 0.23% of portfolio
24,913
Q1 2025 Reduced 8.13%
$419B
$5.2 Million 0.23% of portfolio
5,501
Q1 2025 Added 0.86%
$0
$5.3 Million 0.23% of portfolio
42,550
Q1 2025 Added 0.39%
$8.72B
$5.19 Million 0.23% of portfolio
38,408
Q1 2025 Added 8.41%
$724B
$5.32 Million 0.23% of portfolio
6,443
Q1 2025 Reduced 5.8%
$0
$4.94 Million 0.22% of portfolio
13,323
Q1 2025 Reduced 9.37%
$0
$4.9 Million 0.22% of portfolio
191,904
Q1 2025 Added 3.38%
$0
$4.97 Million 0.22% of portfolio
65,695
Q1 2025 Added 9.1%
$4.62B
$4.96 Million 0.22% of portfolio
21,142
Q1 2025 Added 17.15%
$0
$4.81 Million 0.21% of portfolio
36,702
Q1 2025 Added 5.85%
$0
$4.88 Million 0.21% of portfolio
57,332
Q1 2025 Reduced 1.09%
$0
$4.88 Million 0.21% of portfolio
106,239
Q1 2025 Reduced 7.52%
$139B
$4.85 Million 0.21% of portfolio
20,521
Q1 2025 Added 2.05%
$18.1B
$4.79 Million 0.21% of portfolio
61,274
Q1 2025 Added 0.45%
$0
$4.77 Million 0.21% of portfolio
54,724
Q1 2025 Added 3.49%
$0
$4.47 Million 0.2% of portfolio
72,432
Q1 2025 Added 53.07%
$0
$4.51 Million 0.2% of portfolio
55,186
Q1 2025 Added 3.69%

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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