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
$0
$2.95 Million 0.13% of portfolio
89,397
Q1 2025 Reduced 4.71%
$0
$2.92 Million 0.13% of portfolio
34,579
Q1 2025 Added 1.43%
$0
$3.05 Million 0.13% of portfolio
135,947
Q1 2025 Added 4.54%
$12.3B
$3.02 Million 0.13% of portfolio
44,019
Q1 2025 Reduced 1.47%
$0
$2.83 Million 0.12% of portfolio
51,439
Q1 2025 Added 21.12%
$15.6B
$2.74 Million 0.12% of portfolio
5,385
Q1 2025 Added 4.04%
$657B
$2.76 Million 0.12% of portfolio
19,723
Q1 2025 Added 19.81%
$0
$2.66 Million 0.12% of portfolio
33,699
Q1 2025 Added 421.09%
$0
$2.7 Million 0.12% of portfolio
29,639
Q1 2025 Reduced 0.96%
$17.5B
$2.76 Million 0.12% of portfolio
8,181
Q1 2025 Added 3.11%
$218B
$2.62 Million 0.12% of portfolio
19,752
Q1 2025 Added 0.05%
$14.9B
$2.69 Million 0.12% of portfolio
36,556
Q1 2025 Added 3.29%
$10.3B
$2.72 Million 0.12% of portfolio
8,261
Q1 2025 Added 36.57%
$38B
$2.82 Million 0.12% of portfolio
25,207
Q1 2025 Added 5.18%
$153B
$2.82 Million 0.12% of portfolio
29,526
Q1 2025 Reduced 12.0%
$17.7B
$2.73 Million 0.12% of portfolio
37,308
Q1 2025 Added 16.55%
$0
$2.46 Million 0.11% of portfolio
18,297
Q1 2025 Reduced 2.18%
$0
$2.57 Million 0.11% of portfolio
44,984
Q1 2025 Added 2.98%
$280B
$2.39 Million 0.11% of portfolio
15,076
Q1 2025 Added 0.26%
$0
$2.47 Million 0.11% of portfolio
14,286
Q1 2025 Added 83.62%
$0
$2.54 Million 0.11% of portfolio
26,372
Q1 2025 Added 2.17%
$0
$2.39 Million 0.1% of portfolio
31,164
Q1 2025 Added 1.35%
$0
$2.31 Million 0.1% of portfolio
63,382
Q1 2025 Reduced 1.02%
$19.9B
$2.24 Million 0.1% of portfolio
33,897
Q1 2025 Added 133.11%
$0
$2.37 Million 0.1% of portfolio
30,390
Q1 2025 Reduced 2.07%
$0
$2.17 Million 0.1% of portfolio
53,121
Q1 2025 Added 6.3%
$25.7B
$2.22 Million 0.1% of portfolio
80,136
Q1 2025 Added 4.39%
$7.65B
$2.21 Million 0.1% of portfolio
46,919
Q1 2025 Added 93.55%
$17.7B
$2.21 Million 0.1% of portfolio
16,154
Q1 2025 Added 116.28%
$0
$2.36 Million 0.1% of portfolio
47,511
Q1 2025 New
$0
$2.28 Million 0.1% of portfolio
61,936
Q1 2025 Added 7.43%
$2.75B
$2.01 Million 0.09% of portfolio
48,091
Q1 2025 Reduced 7.32%
$0
$2 Million 0.09% of portfolio
21,455
Q1 2025 Reduced 15.8%
$0
$1.94 Million 0.09% of portfolio
53,292
Q1 2025 Reduced 30.52%
$0
$2.14 Million 0.09% of portfolio
47,416
Q3 2023 Reduced 16.31%
$256B
$1.95 Million 0.09% of portfolio
26,544
Q1 2025 Added 17.5%
$0
$2.14 Million 0.09% of portfolio
42,188
Q1 2025 Added 122.85%
$0
$1.99 Million 0.09% of portfolio
40,105
Q1 2025 Added 2.44%
$4.06B
$2.09 Million 0.09% of portfolio
26,896
Q1 2025 Added 6.65%
$4.78B
$1.74 Million 0.08% of portfolio
16,494
Q1 2025 Added 1.81%
$56.4B
$1.76 Million 0.08% of portfolio
13,326
Q1 2025 Reduced 2.5%
$0
$1.73 Million 0.08% of portfolio
20,904
Q1 2025 Added 56.16%
$19.5B
$1.82 Million 0.08% of portfolio
5,640
Q1 2025 Added 24.97%
$87.2B
$1.91 Million 0.08% of portfolio
13,082
Q1 2025 Reduced 35.75%
$2.05B
$1.71 Million 0.08% of portfolio
108,109
Q1 2025 Added 95.52%
$5.61B
$1.78 Million 0.08% of portfolio
58,950
Q1 2025 Added 255.1%
$287B
$1.76 Million 0.08% of portfolio
8,778
Q1 2025 Added 24.76%
$0
$1.73 Million 0.08% of portfolio
27,421
Q1 2025 Added 130.45%
$15.7B
$1.75 Million 0.08% of portfolio
5,190
Q1 2025 Reduced 12.27%

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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