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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.74 Million 0.21% of portfolio
34,981
Q3 2024 Added 12.62%
$74B
$4.74 Million 0.21% of portfolio
40,435
Q3 2024 Added 12.97%
$100B
$4.68 Million 0.2% of portfolio
91,747
Q3 2024 Added 1.82%
$21.8B
$4.71 Million 0.2% of portfolio
196,639
Q3 2024 Added 14.74%
$0
$4.51 Million 0.2% of portfolio
57,742
Q3 2024 Added 0.06%
$0
$4.69 Million 0.2% of portfolio
74,840
Q3 2024 Added 0.67%
$9.33B
$4.56 Million 0.2% of portfolio
33,218
Q3 2024 Added 7.83%
$29.2B
$4.27 Million 0.19% of portfolio
29,765
Q3 2024 Reduced 7.11%
$8.88B
$4.44 Million 0.19% of portfolio
99,514
Q3 2024 Added 511.64%
$0
$4.37 Million 0.19% of portfolio
22,163
Q3 2024 Added 1.83%
$209B
$4.15 Million 0.18% of portfolio
43,155
Q3 2024 Reduced 1.58%
$96B
$4.08 Million 0.18% of portfolio
45,247
Q3 2024 Added 2.12%
$54.8B
$4.24 Million 0.18% of portfolio
36,953
Q3 2024 Added 18.87%
$155B
$4.24 Million 0.18% of portfolio
13,167
Q3 2024 Added 3.63%
$119B
$4.11 Million 0.18% of portfolio
12,028
Q3 2024 Reduced 2.48%
$0
$4.21 Million 0.18% of portfolio
50,248
Q3 2024 Added 13.34%
$0
$3.95 Million 0.17% of portfolio
22,635
Q3 2024 Reduced 0.95%
$118B
$3.77 Million 0.16% of portfolio
13,083
Q3 2024 Reduced 2.92%
$19.5B
$3.79 Million 0.16% of portfolio
36,704
Q3 2024 Added 6.15%
$88.4B
$3.69 Million 0.16% of portfolio
31,978
Q3 2024 Added 2.63%
$0
$3.73 Million 0.16% of portfolio
73,929
Q3 2024 Added 7.81%
$113B
$3.66 Million 0.16% of portfolio
40,657
Q3 2024 Reduced 58.52%
$0
$3.69 Million 0.16% of portfolio
23,941
Q3 2024 Reduced 3.41%
$0
$3.55 Million 0.15% of portfolio
28,738
Q3 2024 Added 39.12%
$79.4B
$3.56 Million 0.15% of portfolio
21,865
Q3 2024 Added 6.66%
$0
$3.49 Million 0.15% of portfolio
13,226
Q3 2024 Added 53.74%
$82.6B
$3.44 Million 0.15% of portfolio
7,648
Q3 2024 Reduced 7.89%
$67.3B
$3.33 Million 0.14% of portfolio
2,332
Q3 2024 Reduced 5.74%
$0
$3.22 Million 0.14% of portfolio
93,840
Q3 2024 Added 2.04%
$52B
$3.28 Million 0.14% of portfolio
39,153
Q3 2024 Reduced 0.46%
$177B
$3.13 Million 0.14% of portfolio
25,834
Q3 2024 Added 2.94%
$519B
$3.12 Million 0.14% of portfolio
18,327
Q3 2024 Reduced 5.03%
$116B
$3.27 Million 0.14% of portfolio
7,033
Q3 2024 Reduced 1.98%
$0
$3.01 Million 0.13% of portfolio
34,972
Q3 2024 Added 6.69%
$164B
$2.99 Million 0.13% of portfolio
135,721
Q3 2024 Added 49.09%
$47B
$2.93 Million 0.13% of portfolio
24,177
Q3 2024 Reduced 42.78%
$0
$2.92 Million 0.13% of portfolio
87,873
Q3 2024 Added 24.17%
$0
$3 Million 0.13% of portfolio
32,807
Q3 2024 Reduced 34.52%
$0
$2.93 Million 0.13% of portfolio
30,860
Q3 2024 Reduced 22.15%
$46.2B
$3.09 Million 0.13% of portfolio
21,733
Q3 2024 Added 5.44%
$38.8B
$2.99 Million 0.13% of portfolio
11,618
Q3 2024 Added 5.58%
$0
$2.66 Million 0.12% of portfolio
43,489
Q3 2024 Added 6.24%
$0
$2.66 Million 0.12% of portfolio
12,050
Q3 2024 Added 61.72%
$0
$2.79 Million 0.12% of portfolio
104,608
Q3 2024 Added 27.63%
$0
$2.85 Million 0.12% of portfolio
93,805
Q3 2024 Reduced 53.06%
$113B
$2.85 Million 0.12% of portfolio
34,055
Q3 2024 Added 5.39%
$0
$2.76 Million 0.12% of portfolio
20,438
Q3 2024 Added 107.2%
$39.2B
$2.77 Million 0.12% of portfolio
77,238
Q3 2024 Added 5.47%
$124B
$2.71 Million 0.12% of portfolio
33,793
Q3 2024 Added 7.39%

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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