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
$136B
$1.82 Million 0.08% of portfolio
13,963
Q3 2024 Reduced 1.16%
$0
$1.82 Million 0.08% of portfolio
35,845
Q3 2024 Added 17.22%
$70.4B
$1.92 Million 0.08% of portfolio
65,965
Q3 2024 Reduced 5.89%
$6.58B
$1.9 Million 0.08% of portfolio
34,128
Q3 2024 Added 5.77%
$0
$1.68 Million 0.07% of portfolio
3,972
Q3 2024 Reduced 6.59%
$0
$1.64 Million 0.07% of portfolio
13,047
Q3 2024 Reduced 7.57%
$0
$1.57 Million 0.07% of portfolio
64,802
Q3 2024 Added 3.47%
$0
$1.54 Million 0.07% of portfolio
31,536
Q3 2024 Reduced 11.04%
$2.51B
$1.57 Million 0.07% of portfolio
36,530
Q3 2024 Added 29.88%
$13.4B
$1.58 Million 0.07% of portfolio
5,419
Q3 2024 Added 7.2%
$0
$1.54 Million 0.07% of portfolio
29,232
Q3 2024 Reduced 1.78%
$14.1B
$1.7 Million 0.07% of portfolio
5,175
Q3 2024 Added 11.17%
$5.99B
$1.64 Million 0.07% of portfolio
6,643
Q3 2024 Added 21.67%
$90.9B
$1.56 Million 0.07% of portfolio
7,527
Q3 2024 Added 1.43%
$4.66B
$1.64 Million 0.07% of portfolio
34,203
Q3 2024 Added 16.96%
$48.6B
$1.52 Million 0.07% of portfolio
26,300
Q3 2024 Added 19.03%
$199B
$1.7 Million 0.07% of portfolio
21,769
Q3 2024 Reduced 13.87%
$267B
$1.69 Million 0.07% of portfolio
2,026
Q3 2024 Added 2.84%
$0
$1.69 Million 0.07% of portfolio
81,712
Q3 2024 Added 0.43%
$0
$1.73 Million 0.07% of portfolio
22,989
Q3 2024 Added 2.72%
$42.8B
$1.28 Million 0.06% of portfolio
6,818
Q3 2024 Added 32.21%
$124B
$1.28 Million 0.06% of portfolio
24,722
Q3 2024 Added 10.75%
$25.1B
$1.27 Million 0.06% of portfolio
2,952
Q3 2024 Added 3.14%
$5.86B
$1.28 Million 0.06% of portfolio
3,353
Q3 2024 Reduced 19.46%
$82.1B
$1.43 Million 0.06% of portfolio
5,516
Q3 2024 Added 81.45%
$17B
$1.46 Million 0.06% of portfolio
3,749
Q3 2024 Added 9.94%
$45.2B
$1.3 Million 0.06% of portfolio
111,555
Q3 2024 Added 273.59%
$8.25B
$1.46 Million 0.06% of portfolio
6,156
Q3 2024 Added 17.8%
$0
$1.27 Million 0.06% of portfolio
15,284
Q3 2024 Added 202.65%
$0
$1.39 Million 0.06% of portfolio
9,757
Q3 2024 Reduced 9.82%
$992B
$1.3 Million 0.06% of portfolio
7,503
Q3 2024 Added 25.57%
$0
$1.34 Million 0.06% of portfolio
12,880
Q3 2024 Reduced 4.05%
$0
$1.31 Million 0.06% of portfolio
28,664
Q3 2024 Added 214.13%
$236B
$1.42 Million 0.06% of portfolio
21,504
Q3 2024 Reduced 5.55%
$5.92B
$1.36 Million 0.06% of portfolio
13,743
Q3 2024 Added 24.45%
$0
$1.37 Million 0.06% of portfolio
12,437
Q3 2024 Reduced 1.71%
$0
$1.32 Million 0.06% of portfolio
4,948
Q3 2024 Added 148.64%
$39.7B
$1.45 Million 0.06% of portfolio
19,881
Q3 2024 Added 4.19%
$195B
$1.34 Million 0.06% of portfolio
7,123
Q3 2024 Added 14.39%
$284B
$1.28 Million 0.06% of portfolio
22,672
Q3 2024 Reduced 70.69%
$0
$1.42 Million 0.06% of portfolio
8,161
Q3 2024 Added 2.65%
$0
$1.32 Million 0.06% of portfolio
6,597
Q3 2024 Added 165.79%
$138B
$1.41 Million 0.06% of portfolio
9,193
Q3 2024 Added 7.46%
$82.7B
$1.4 Million 0.06% of portfolio
7,183
Q3 2024 Added 4.6%
$56.2B
$1.07 Million 0.05% of portfolio
5,954
Q3 2024 Reduced 0.58%
$1.24B
$1.06 Million 0.05% of portfolio
63,123
Q3 2024 Added 38.64%
$6.12B
$1.16 Million 0.05% of portfolio
38,513
Q3 2024 Added 18.19%
$2.75B
$1.26 Million 0.05% of portfolio
12,238
Q3 2024 Added 21.18%
$64.2B
$1.18 Million 0.05% of portfolio
53,264
Q3 2024 Reduced 6.54%

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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