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
$5.48B
$1.63 Million 0.07% of portfolio
3,860
Q4 2024 Added 15.12%
$17.6B
$1.55 Million 0.07% of portfolio
3,425
Q4 2024 Added 16.02%
$104B
$1.54 Million 0.07% of portfolio
7,226
Q4 2024 Reduced 6.56%
$50.9B
$1.68 Million 0.07% of portfolio
13,667
Q4 2024 Reduced 1.04%
$74.8B
$1.62 Million 0.07% of portfolio
6,153
Q4 2024 Added 4.34%
$0
$1.69 Million 0.07% of portfolio
3,975
Q4 2024 Added 0.08%
$37.3B
$1.53 Million 0.07% of portfolio
19,750
Q4 2024 Reduced 0.66%
$5.92B
$1.57 Million 0.07% of portfolio
16,201
Q4 2024 Added 17.89%
$157B
$1.53 Million 0.07% of portfolio
12,701
Q4 2024 Reduced 24.67%
$4.41B
$1.71 Million 0.07% of portfolio
39,151
Q4 2024 Added 14.47%
$99.1B
$1.58 Million 0.07% of portfolio
9,189
Q4 2024 Reduced 0.04%
$272B
$1.61 Million 0.07% of portfolio
22,943
Q4 2024 Added 1.2%
$8.47B
$1.6 Million 0.07% of portfolio
5,465
Q4 2024 Added 40.56%
$95B
$1.57 Million 0.07% of portfolio
7,772
Q4 2024 Added 3.25%
$3.26B
$1.68 Million 0.07% of portfolio
10,016
Q4 2024 Added 47.79%
$0
$1.58 Million 0.07% of portfolio
36,285
Q4 2024 Reduced 20.1%
$93B
$1.63 Million 0.07% of portfolio
27,270
Q4 2024 Added 0.06%
$861B
$1.51 Million 0.07% of portfolio
7,645
Q4 2024 Added 1.89%
$0
$1.5 Million 0.07% of portfolio
8,119
Q4 2024 Reduced 0.51%
$46.7B
$1.4 Million 0.06% of portfolio
25,916
Q4 2024 Reduced 1.46%
$0
$1.31 Million 0.06% of portfolio
6,615
Q4 2024 Added 0.27%
$166B
$1.37 Million 0.06% of portfolio
18,160
Q4 2024 Reduced 42.03%
$0
$1.47 Million 0.06% of portfolio
9,111
Q4 2024 Reduced 20.07%
$77.4B
$1.41 Million 0.06% of portfolio
4,360
Q4 2024 Added 23.34%
$1.92B
$1.32 Million 0.06% of portfolio
7,045
Q4 2024 Added 13.35%
$0
$1.46 Million 0.06% of portfolio
11,370
Q4 2024 Reduced 12.85%
$64.8B
$1.46 Million 0.06% of portfolio
11,752
Q4 2024 Added 4.75%
$259B
$1.42 Million 0.06% of portfolio
22,591
Q4 2024 Added 5.05%
$64.1B
$1.43 Million 0.06% of portfolio
52,163
Q4 2024 Reduced 2.07%
$5.97B
$1.28 Million 0.06% of portfolio
24,241
Q4 2024 Reduced 28.97%
$130B
$1.35 Million 0.06% of portfolio
23,843
Q4 2024 Reduced 3.56%
$263B
$1.4 Million 0.06% of portfolio
2,024
Q4 2024 Reduced 0.1%
$0
$1.48 Million 0.06% of portfolio
29,175
Q4 2024 Reduced 0.19%
$0
$1.28 Million 0.06% of portfolio
6,032
Q4 2024 Reduced 46.63%
$0
$1.32 Million 0.06% of portfolio
7,780
Q4 2024 Reduced 65.63%
$56B
$1.3 Million 0.06% of portfolio
6,754
Q4 2024 Added 4.94%
$0
$1.31 Million 0.06% of portfolio
53,852
Q4 2024 Reduced 16.9%
$0
$1.35 Million 0.06% of portfolio
4,834
Q4 2024 Reduced 2.3%
$0
$1.03 Million 0.05% of portfolio
10,543
Q4 2024 Added 37.12%
$25B
$1.09 Million 0.05% of portfolio
10,339
Q4 2024 Added 1.39%
$19.7B
$1.14 Million 0.05% of portfolio
7,469
Q4 2024 Reduced 27.46%
$219B
$1.17 Million 0.05% of portfolio
7,036
Q4 2024 Reduced 1.22%
$935M
$1.11 Million 0.05% of portfolio
12,512
Q4 2024 Added 3.41%
$228B
$1.22 Million 0.05% of portfolio
18,695
Q4 2024 Reduced 14.12%
$127B
$1.12 Million 0.05% of portfolio
3,809
Q4 2024 Added 5.86%
$2.88B
$1.1 Million 0.05% of portfolio
55,293
Q4 2024 Reduced 40.03%
$0
$1.17 Million 0.05% of portfolio
27,256
Q4 2024 Reduced 13.57%
$197B
$1.04 Million 0.05% of portfolio
2,968
Q4 2024 Added 10.87%
$25.4B
$1.2 Million 0.05% of portfolio
6,451
Q4 2024 Reduced 0.06%

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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