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
$2.75 Million 0.12% of portfolio
46,445
Q3 2024 Reduced 0.88%
$14.7B
$2.76 Million 0.12% of portfolio
43,225
Q3 2024 Reduced 1.04%
$206B
$2.78 Million 0.12% of portfolio
24,391
Q3 2024 Added 4.07%
$0
$2.79 Million 0.12% of portfolio
67,720
Q3 2024 Added 15.14%
$31.8B
$2.76 Million 0.12% of portfolio
28,743
Q3 2024 Added 8.46%
$10.3B
$2.45 Million 0.11% of portfolio
15,508
Q3 2024 New
$0
$2.5 Million 0.11% of portfolio
27,234
Q3 2024 Added 298.04%
$0
$2.54 Million 0.11% of portfolio
109,970
Q3 2024 Added 701.06%
$0
$2.45 Million 0.11% of portfolio
64,580
Q3 2024 Added 8.71%
$0
$2.43 Million 0.11% of portfolio
40,777
Q3 2024 Reduced 22.32%
$41.2B
$2.43 Million 0.11% of portfolio
31,520
Q3 2024 Added 1.35%
$18.4B
$2.52 Million 0.11% of portfolio
5,128
Q3 2024 Added 3.95%
$84.2B
$2.45 Million 0.11% of portfolio
9,335
Q3 2024 Added 8.03%
$19.5B
$2.25 Million 0.1% of portfolio
7,758
Q3 2024 Added 5.29%
$0
$2.35 Million 0.1% of portfolio
62,492
Q3 2024 Added 10.24%
$0
$2.28 Million 0.1% of portfolio
50,178
Q3 2024 Added 4.88%
$0
$2.38 Million 0.1% of portfolio
31,032
Q3 2024 Reduced 7.03%
$82.3B
$2.33 Million 0.1% of portfolio
10,570
Q3 2024 Reduced 2.15%
$0
$2.4 Million 0.1% of portfolio
26,560
Q3 2024 Reduced 2.09%
$0
$2.28 Million 0.1% of portfolio
29,099
Q3 2024 Added 6.66%
$17B
$2.25 Million 0.1% of portfolio
6,529
Q3 2024 Added 154.15%
$0
$2.34 Million 0.1% of portfolio
11,303
Q3 2024 Added 10.0%
$0
$2.4 Million 0.1% of portfolio
20,486
Q3 2024 Reduced 6.14%
$0
$2.32 Million 0.1% of portfolio
47,416
Q3 2023 Reduced 16.31%
$0
$2.4 Million 0.1% of portfolio
6,381
Q3 2024 Reduced 10.34%
$88.3B
$2.01 Million 0.09% of portfolio
27,254
Q3 2024 Added 9.02%
$225B
$2.04 Million 0.09% of portfolio
7,532
Q3 2024 Added 40.63%
$0
$1.96 Million 0.09% of portfolio
18,073
Q3 2024 Added 0.61%
$0
$2 Million 0.09% of portfolio
17,735
Q3 2024 Added 57.7%
$174B
$2.1 Million 0.09% of portfolio
16,860
Q3 2024 Reduced 11.92%
$4.03B
$2.08 Million 0.09% of portfolio
24,231
Q3 2024 Added 13.14%
$13.8B
$2 Million 0.09% of portfolio
12,029
Q3 2024 Reduced 12.86%
$16.2B
$2.11 Million 0.09% of portfolio
21,119
Q3 2024 Added 12.94%
$0
$2.07 Million 0.09% of portfolio
45,412
Q3 2024 Added 2.18%
$84.9B
$2.12 Million 0.09% of portfolio
11,443
Q3 2024 Reduced 52.78%
$0
$2.18 Million 0.09% of portfolio
40,901
Q3 2024 Added 176.88%
$0
$2.07 Million 0.09% of portfolio
23,617
Q3 2024 Added 11.96%
$59.4B
$2.11 Million 0.09% of portfolio
8,773
Q3 2024 Added 52.73%
$22.7B
$2 Million 0.09% of portfolio
10,297
Q3 2024 Reduced 1.2%
$63.6B
$1.74 Million 0.08% of portfolio
40,728
Q3 2024 Reduced 57.96%
$77.4B
$1.78 Million 0.08% of portfolio
5,897
Q3 2024 Reduced 1.09%
$54.3B
$1.86 Million 0.08% of portfolio
13,810
Q3 2024 Reduced 7.68%
$154B
$1.76 Million 0.08% of portfolio
8,494
Q3 2024 Added 4.17%
$2.86B
$1.8 Million 0.08% of portfolio
46,339
Q3 2024 Added 14.99%
$202B
$1.93 Million 0.08% of portfolio
15,890
Q3 2024 Added 3.18%
$0
$1.91 Million 0.08% of portfolio
11,399
Q3 2024 Added 67.14%
$3.46B
$1.76 Million 0.08% of portfolio
92,205
Q3 2024 Added 16.67%
$0
$1.8 Million 0.08% of portfolio
11,399
Q3 2024 Reduced 4.63%
$110B
$1.78 Million 0.08% of portfolio
7,733
Q3 2024 Added 70.03%

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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