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
$34.8B
$4.54 Million 0.2% of portfolio
78,197
Q1 2025 Added 3.4%
$92.3B
$4.55 Million 0.2% of portfolio
37,325
Q1 2025 Added 14.47%
$15.6B
$4.65 Million 0.2% of portfolio
33,955
Q1 2025 Reduced 5.97%
$195B
$4.52 Million 0.2% of portfolio
30,167
Q1 2025 Reduced 3.55%
$0
$4.43 Million 0.19% of portfolio
45,417
Q4 2024 Added 0.6%
$220B
$4.34 Million 0.19% of portfolio
43,958
Q1 2025 Added 5.93%
$0
$4.26 Million 0.19% of portfolio
131,575
Q1 2025 Added 4.79%
$0
$4.41 Million 0.19% of portfolio
7,855
Q1 2025 Reduced 18.13%
$158B
$4.17 Million 0.18% of portfolio
13,383
Q1 2025 Reduced 0.76%
$103B
$4.06 Million 0.18% of portfolio
44,134
Q1 2025 Reduced 3.73%
$9.27B
$4.12 Million 0.18% of portfolio
125,263
Q1 2025 Added 71.4%
$59.8B
$4.03 Million 0.18% of portfolio
23,619
Q1 2025 Reduced 2.51%
$46.8B
$4.15 Million 0.18% of portfolio
39,752
Q1 2025 Added 46.56%
$0
$4.08 Million 0.18% of portfolio
31,619
Q1 2025 Added 3.71%
$136B
$4.13 Million 0.18% of portfolio
163,054
Q1 2025 Added 5.29%
$10.5B
$4.09 Million 0.18% of portfolio
26,720
Q1 2025 Added 6.0%
$118B
$4.09 Million 0.18% of portfolio
8,436
Q1 2025 Added 12.98%
$114B
$3.79 Million 0.17% of portfolio
12,541
Q1 2025 Reduced 4.5%
$253B
$3.92 Million 0.17% of portfolio
38,115
Q1 2025 Added 3.1%
$67.8B
$3.9 Million 0.17% of portfolio
114,165
Q1 2025 Added 1.03%
$136B
$3.84 Million 0.17% of portfolio
34,270
Q1 2025 Added 1.18%
$0
$3.76 Million 0.17% of portfolio
10,413
Q1 2025 Added 35.83%
$0
$3.71 Million 0.16% of portfolio
30,992
Q1 2025 Reduced 1.37%
$0
$3.67 Million 0.16% of portfolio
34,843
Q1 2025 Added 48.29%
$223B
$3.66 Million 0.16% of portfolio
27,654
Q1 2025 Added 1.0%
$119B
$3.72 Million 0.16% of portfolio
41,452
Q1 2025 Added 1.15%
$0
$3.64 Million 0.16% of portfolio
14,068
Q1 2025 Added 2.33%
$53.9B
$3.75 Million 0.16% of portfolio
5,983
Q1 2025 Reduced 3.39%
$0
$3.53 Million 0.16% of portfolio
42,444
Q1 2025 Added 39.03%
$0
$3.55 Million 0.16% of portfolio
81,176
Q1 2025 Added 5.63%
$24.8B
$3.34 Million 0.15% of portfolio
32,521
Q1 2025 Added 5.36%
$85.9B
$3.47 Million 0.15% of portfolio
2,510
Q1 2025 Added 2.41%
$0
$3.31 Million 0.15% of portfolio
36,363
Q1 2025 Added 13.57%
$34.2B
$3.33 Million 0.15% of portfolio
30,591
Q1 2025 Added 4.07%
$0
$3.08 Million 0.14% of portfolio
75,522
Q1 2025 Added 3.78%
$0
$3.13 Million 0.14% of portfolio
101,823
Q1 2025 Added 1.25%
$0
$3.26 Million 0.14% of portfolio
30,027
Q1 2025 Added 69.18%
$70.2B
$3.24 Million 0.14% of portfolio
7,404
Q1 2025 Reduced 1.44%
$13.7B
$3.16 Million 0.14% of portfolio
14,450
Q1 2025 Added 12.71%
$42.8B
$3.24 Million 0.14% of portfolio
22,795
Q1 2025 Added 2.69%
$0
$3.24 Million 0.14% of portfolio
22,181
Q1 2025 Added 0.77%
$48.7B
$3.18 Million 0.14% of portfolio
42,518
Q1 2025 Added 4.62%
$0
$3.02 Million 0.13% of portfolio
28,922
Q1 2025 Added 46.71%
$0
$3.07 Million 0.13% of portfolio
32,754
Q1 2025 Added 0.44%
$53.2B
$2.89 Million 0.13% of portfolio
155,628
Q1 2025 Added 20.37%
$27.1B
$2.96 Million 0.13% of portfolio
16,149
Q1 2025 Added 30.54%
$98.8B
$3.07 Million 0.13% of portfolio
11,575
Q1 2025 Added 1.9%
$0
$2.99 Million 0.13% of portfolio
54,864
Q1 2025 Added 38.28%
$39.1B
$2.89 Million 0.13% of portfolio
37,804
Q1 2025 Added 11.11%

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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