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
$146B
$6.18 Million 0.27% of portfolio
37,996
Q4 2024 Added 3.97%
$0
$5.92 Million 0.26% of portfolio
320,202
Q4 2024 Added 4.54%
$0
$6.03 Million 0.26% of portfolio
14,701
Q4 2024 Reduced 15.15%
$44.8B
$5.91 Million 0.26% of portfolio
119,639
Q4 2024 Reduced 13.88%
$129B
$6.01 Million 0.26% of portfolio
65,929
Q4 2024 Added 1.82%
$0
$5.74 Million 0.25% of portfolio
42,384
Q4 2024 Reduced 9.89%
$298B
$5.69 Million 0.25% of portfolio
91,336
Q4 2024 Added 0.19%
$0
$5.65 Million 0.25% of portfolio
9,594
Q4 2024 Reduced 2.43%
$187B
$5.83 Million 0.25% of portfolio
16,061
Q4 2024 Reduced 1.48%
$45.8B
$5.75 Million 0.25% of portfolio
9,585
Q4 2024 Added 7.07%
$0
$5.58 Million 0.24% of portfolio
110,023
Q4 2024 Reduced 0.8%
$266B
$5.59 Million 0.24% of portfolio
94,447
Q4 2024 Added 1.68%
$84.8B
$5.42 Million 0.24% of portfolio
42,957
Q4 2024 Reduced 17.1%
$19.3B
$5.43 Million 0.24% of portfolio
71,241
Q4 2024 Added 1.09%
$42.8B
$5.56 Million 0.24% of portfolio
77,290
Q4 2024 Added 1.19%
$37.1B
$5.53 Million 0.24% of portfolio
24,470
Q4 2024 Added 0.95%
$802B
$5.28 Million 0.23% of portfolio
6,840
Q4 2024 Reduced 23.09%
$88.2B
$5.37 Million 0.23% of portfolio
29,280
Q4 2024 Added 2.17%
$60.8B
$5.2 Million 0.23% of portfolio
9,996
Q4 2024 Reduced 18.52%
$7.56B
$5.19 Million 0.23% of portfolio
224,092
Q4 2024 Reduced 20.09%
$16.4B
$5.2 Million 0.23% of portfolio
61,002
Q4 2024 Added 6.54%
$106B
$5.31 Million 0.23% of portfolio
8,433
Q4 2024 Added 2.38%
$108B
$5.35 Million 0.23% of portfolio
63,584
Q4 2024 Added 9.19%
$112B
$5.21 Million 0.23% of portfolio
49,247
Q4 2024 Added 3.14%
$0
$5.1 Million 0.22% of portfolio
52,878
Q4 2024 Added 0.65%
$474B
$5 Million 0.22% of portfolio
5,454
Q4 2024 Reduced 21.38%
$7.31B
$5 Million 0.22% of portfolio
53,463
Q4 2024 Reduced 26.64%
$0
$5.12 Million 0.22% of portfolio
57,964
Q4 2024 Added 3.71%
$32.2B
$5.03 Million 0.22% of portfolio
8,509
Q4 2024 Added 8.22%
$15.6B
$4.95 Million 0.22% of portfolio
36,111
Q4 2024 Added 1.89%
$0
$4.93 Million 0.22% of portfolio
45,417
Q4 2024 Added 0.6%
$21.9B
$4.89 Million 0.21% of portfolio
191,517
Q4 2024 Reduced 2.6%
$0
$4.72 Million 0.21% of portfolio
185,626
Q4 2024 Reduced 0.51%
$0
$4.79 Million 0.21% of portfolio
51,815
Q4 2024 Reduced 19.72%
$8.31B
$4.87 Million 0.21% of portfolio
35,428
Q4 2024 Added 6.65%
$198B
$4.76 Million 0.21% of portfolio
31,277
Q4 2024 Reduced 3.07%
$5.72B
$4.61 Million 0.2% of portfolio
48,637
Q4 2024 Reduced 22.84%
$95.5B
$4.62 Million 0.2% of portfolio
88,272
Q4 2024 Reduced 3.79%
$0
$4.57 Million 0.2% of portfolio
34,674
Q4 2024 Reduced 0.88%
$201B
$4.62 Million 0.2% of portfolio
41,499
Q4 2024 Reduced 3.84%
$153B
$4.59 Million 0.2% of portfolio
20,108
Q4 2024 Added 1.49%
$0
$4.57 Million 0.2% of portfolio
192,194
Q4 2024 Reduced 7.82%
$61.6B
$4.27 Million 0.19% of portfolio
37,458
Q4 2024 Added 2.26%
$51.4B
$4.36 Million 0.19% of portfolio
6,193
Q4 2024 Reduced 5.55%
$86.4B
$4.37 Million 0.19% of portfolio
97,294
Q4 2024 Reduced 26.58%
$183B
$4.47 Million 0.19% of portfolio
36,970
Q4 2024 Reduced 0.78%
$8.4B
$4.44 Million 0.19% of portfolio
65,081
Q4 2024 Added 4.87%
$0
$4.27 Million 0.19% of portfolio
53,222
Q4 2024 Added 5.92%
$22.8B
$4.37 Million 0.19% of portfolio
35,082
Q4 2024 Added 4.72%

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
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