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
$51.1B
$4.41 Million 0.19% of portfolio
24,228
Q4 2024 Added 101.43%
$35.8B
$4.04 Million 0.18% of portfolio
75,623
Q4 2024 Added 0.67%
$0
$4.23 Million 0.18% of portfolio
60,218
Q4 2024 Added 4.29%
$142B
$4.11 Million 0.18% of portfolio
154,864
Q4 2024 Reduced 5.64%
$0
$4.03 Million 0.18% of portfolio
125,566
Q4 2024 Added 0.57%
$0
$4.22 Million 0.18% of portfolio
22,085
Q4 2024 Reduced 0.35%
$5.49B
$3.99 Million 0.17% of portfolio
25,763
Q4 2024 New
$0
$3.93 Million 0.17% of portfolio
31,421
Q4 2024 Added 9.34%
$8.59B
$3.83 Million 0.17% of portfolio
25,208
Q4 2024 Added 62.55%
$0
$3.89 Million 0.17% of portfolio
30,488
Q4 2024 Reduced 21.07%
$26.7B
$3.88 Million 0.17% of portfolio
67,598
Q4 2024 Added 6.25%
$104B
$3.99 Million 0.17% of portfolio
10,810
Q4 2024 Reduced 18.19%
$0
$3.9 Million 0.17% of portfolio
114,873
Q4 2024 Reduced 14.66%
$0
$3.63 Million 0.16% of portfolio
13,748
Q4 2024 Added 3.95%
$48B
$3.67 Million 0.16% of portfolio
27,124
Q4 2024 Reduced 24.08%
$125B
$3.63 Million 0.16% of portfolio
13,132
Q4 2024 Added 0.37%
$100B
$3.77 Million 0.16% of portfolio
45,845
Q4 2024 Added 1.32%
$23.4B
$3.36 Million 0.15% of portfolio
30,867
Q4 2024 Added 3.7%
$93.9B
$3.51 Million 0.15% of portfolio
32,606
Q4 2024 Added 1.96%
$167B
$3.51 Million 0.15% of portfolio
13,485
Q4 2024 Added 2.42%
$74.3B
$3.54 Million 0.15% of portfolio
113,000
Q4 2024 Added 71.3%
$0
$3.48 Million 0.15% of portfolio
76,848
Q4 2024 Added 3.95%
$73.1B
$3.47 Million 0.15% of portfolio
7,512
Q4 2024 Reduced 1.78%
$0
$3.25 Million 0.14% of portfolio
93,820
Q4 2024 Reduced 0.02%
$12.1B
$3.31 Million 0.14% of portfolio
44,678
Q4 2024 Added 3.36%
$202B
$3.19 Million 0.14% of portfolio
139,923
Q4 2024 Added 3.1%
$75B
$3.11 Million 0.14% of portfolio
2,451
Q4 2024 Added 5.1%
$0
$3.16 Million 0.14% of portfolio
100,568
Q4 2024 Added 14.45%
$195B
$3.17 Million 0.14% of portfolio
27,380
Q4 2024 Added 5.98%
$45.4B
$3.28 Million 0.14% of portfolio
40,642
Q4 2024 Added 3.8%
$140B
$3.13 Million 0.14% of portfolio
33,870
Q4 2024 Reduced 0.54%
$119B
$3.27 Million 0.14% of portfolio
40,982
Q4 2024 Added 0.8%
$0
$3.03 Million 0.13% of portfolio
22,012
Q4 2024 Reduced 8.06%
$0
$2.9 Million 0.13% of portfolio
47,318
Q4 2024 Reduced 36.77%
$16.6B
$3.04 Million 0.13% of portfolio
35,393
Q4 2024 Reduced 3.57%
$48B
$2.91 Million 0.13% of portfolio
22,198
Q4 2024 Added 2.14%
$0
$2.89 Million 0.13% of portfolio
34,092
Q4 2024 Reduced 2.52%
$124B
$3.01 Million 0.13% of portfolio
7,467
Q4 2024 Added 6.17%
$0
$2.9 Million 0.13% of portfolio
32,609
Q4 2024 Reduced 0.6%
$0
$3.08 Million 0.13% of portfolio
7,666
Q4 2024 Added 20.14%
$0
$2.89 Million 0.13% of portfolio
130,048
Q4 2024 Added 18.26%
$0
$2.95 Million 0.13% of portfolio
72,769
Q4 2024 Added 7.46%
$0
$2.76 Million 0.12% of portfolio
32,017
Q4 2024 Added 3.75%
$34.4B
$2.76 Million 0.12% of portfolio
29,396
Q4 2024 Added 2.27%
$72.6B
$2.84 Million 0.12% of portfolio
20,361
Q4 2024 Reduced 6.88%
$0
$2.81 Million 0.12% of portfolio
98,159
Q4 2024 Added 4.64%
$17.9B
$2.69 Million 0.12% of portfolio
7,934
Q4 2024 Added 2.27%
$29.6B
$2.73 Million 0.12% of portfolio
12,371
Q4 2024 Added 6.48%
$41.5B
$2.84 Million 0.12% of portfolio
23,966
Q4 2024 Reduced 0.87%

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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