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
$92.5B
$1.8 Million 0.08% of portfolio
7,779
Q1 2025 Added 0.09%
$0
$1.8 Million 0.08% of portfolio
86,815
Q1 2025 Added 3.77%
$18.4B
$1.93 Million 0.08% of portfolio
6,077
Q1 2025 Reduced 0.86%
$59.9B
$1.72 Million 0.08% of portfolio
9,070
Q1 2025 Added 59.63%
$298B
$1.88 Million 0.08% of portfolio
22,247
Q1 2025 Added 22.51%
$4.01B
$1.73 Million 0.08% of portfolio
13,730
Q1 2025 Added 13.72%
$226B
$1.88 Million 0.08% of portfolio
7,000
Q1 2025 Reduced 9.98%
$0
$1.9 Million 0.08% of portfolio
20,700
Q1 2025 Added 2.55%
$79.2B
$1.85 Million 0.08% of portfolio
10,523
Q1 2025 Reduced 7.16%
$99.3B
$1.59 Million 0.07% of portfolio
26,007
Q1 2025 Added 9.08%
$213B
$1.61 Million 0.07% of portfolio
21,929
Q1 2025 Added 17.3%
$286B
$1.59 Million 0.07% of portfolio
2,405
Q1 2025 Added 18.82%
$1.24T
$1.57 Million 0.07% of portfolio
9,470
Q1 2025 Added 23.87%
$0
$1.5 Million 0.07% of portfolio
34,352
Q1 2025 Added 14.7%
$0
$1.53 Million 0.07% of portfolio
20,877
Q1 2025 Reduced 14.27%
$0
$1.52 Million 0.07% of portfolio
28,857
Q1 2025 Reduced 1.09%
$305B
$1.5 Million 0.07% of portfolio
20,925
Q1 2025 Reduced 8.8%
$124B
$1.66 Million 0.07% of portfolio
14,335
Q1 2025 Reduced 1.53%
$0
$1.61 Million 0.07% of portfolio
29,983
Q1 2025 Added 57.97%
$59.3B
$1.65 Million 0.07% of portfolio
40,040
Q1 2025 Reduced 2.61%
$4.05B
$1.64 Million 0.07% of portfolio
36,686
Q1 2025 Reduced 6.3%
$81.6B
$1.59 Million 0.07% of portfolio
5,828
Q1 2025 Reduced 5.28%
$0
$1.7 Million 0.07% of portfolio
4,039
Q1 2025 Added 1.61%
$48B
$1.58 Million 0.07% of portfolio
28,184
Q1 2025 Added 8.75%
$124B
$1.47 Million 0.06% of portfolio
7,273
Q1 2025 Added 0.65%
$25.3B
$1.34 Million 0.06% of portfolio
6,441
Q1 2025 Reduced 0.16%
$0
$1.39 Million 0.06% of portfolio
8,624
Q1 2025 Added 6.22%
$118B
$1.3 Million 0.06% of portfolio
9,271
Q1 2025 Added 0.89%
$186B
$1.44 Million 0.06% of portfolio
12,737
Q1 2025 Added 0.28%
$46B
$1.38 Million 0.06% of portfolio
138,600
Q1 2025 Added 213.45%
$3.64B
$1.45 Million 0.06% of portfolio
7,442
Q1 2025 Reduced 25.7%
$0
$1.45 Million 0.06% of portfolio
9,045
Q1 2025 Reduced 0.72%
$5.34B
$1.31 Million 0.06% of portfolio
7,647
Q1 2025 Added 82.16%
$1.72B
$1.43 Million 0.06% of portfolio
7,111
Q1 2025 Added 672.1%
$137B
$1.25 Million 0.06% of portfolio
2,278
Q1 2025 Reduced 10.53%
$60.9B
$1.46 Million 0.06% of portfolio
51,210
Q1 2025 Reduced 1.83%
$246B
$1.26 Million 0.06% of portfolio
11,296
Q1 2025 Added 13.74%
$9.34B
$1.45 Million 0.06% of portfolio
5,518
Q1 2025 Added 0.97%
$0
$1.4 Million 0.06% of portfolio
8,958
Q1 2025 Reduced 19.05%
$120B
$1.27 Million 0.06% of portfolio
651
Q1 2025 Added 4.33%
$0
$1.37 Million 0.06% of portfolio
11,212
Q1 2025 Reduced 1.39%
$55.8B
$1.38 Million 0.06% of portfolio
12,631
Q1 2025 Added 9.39%
$26.7B
$1.38 Million 0.06% of portfolio
3,725
Q1 2025 Added 8.76%
$84.5B
$1.29 Million 0.06% of portfolio
11,729
Q1 2025 Reduced 0.2%
$0
$1.39 Million 0.06% of portfolio
31,180
Q1 2025 Reduced 14.07%
$233B
$1.25 Million 0.06% of portfolio
7,090
Q1 2025 Added 30.09%
$289B
$1.39 Million 0.06% of portfolio
5,225
Q1 2025 Added 7.27%
$3.09B
$1.31 Million 0.06% of portfolio
39,725
Q1 2025 Added 25.07%
$4.26B
$1.13 Million 0.05% of portfolio
4,553
Q1 2025 Added 344.2%

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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