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
$72.1B
$1.23 Million 0.05% of portfolio
22,685
Q4 2024 Reduced 10.97%
$79.5B
$1.23 Million 0.05% of portfolio
9,838
Q4 2024 Added 3.98%
$4.81B
$1.12 Million 0.05% of portfolio
6,101
Q4 2024 Added 14.19%
$108B
$1.14 Million 0.05% of portfolio
2,546
Q4 2024 Added 5.69%
$71.1B
$1.06 Million 0.05% of portfolio
4,535
Q4 2024 Reduced 0.24%
$0
$1.25 Million 0.05% of portfolio
29,949
Q4 2024 Added 4.48%
$0
$1.1 Million 0.05% of portfolio
8,324
Q4 2024 Reduced 14.69%
$330B
$1.08 Million 0.05% of portfolio
4,871
Q4 2024 Reduced 8.99%
$0
$1.1 Million 0.05% of portfolio
13,386
Q4 2024 Added 28.89%
$245B
$1.06 Million 0.05% of portfolio
5,450
Q4 2024 Reduced 8.86%
$0
$1.2 Million 0.05% of portfolio
6,376
Q4 2024 Reduced 2.19%
$76.9B
$1.06 Million 0.05% of portfolio
2,882
Q4 2024 Added 0.63%
$76.4B
$1.14 Million 0.05% of portfolio
6,986
Q4 2024 Reduced 2.74%
$15.1B
$1.09 Million 0.05% of portfolio
14,541
Q4 2024 Reduced 31.15%
$103B
$1.06 Million 0.05% of portfolio
624
Q4 2024 Added 6.67%
$23.6B
$1.08 Million 0.05% of portfolio
5,513
Q4 2024 Added 1.34%
$13.1B
$1.05 Million 0.05% of portfolio
18,256
Q4 2024 Added 1.63%
$12.6B
$1.25 Million 0.05% of portfolio
3,705
Q4 2024 Added 18.86%
$767M
$1.12 Million 0.05% of portfolio
64,823
Q4 2024 Added 2.69%
$2.85B
$1.22 Million 0.05% of portfolio
31,761
Q4 2024 New
$55B
$1.06 Million 0.05% of portfolio
11,547
Q4 2024 Added 2.46%
$79.7B
$1.19 Million 0.05% of portfolio
15,751
Q4 2024 Added 19.94%
$49.9B
$1.18 Million 0.05% of portfolio
5,682
Q4 2024 Reduced 35.23%
$169B
$1.05 Million 0.05% of portfolio
1,668
Q4 2024 Added 5.64%
$3.74B
$1.07 Million 0.05% of portfolio
8,101
Q4 2024 Added 1.94%
$63.2B
$1.06 Million 0.05% of portfolio
12,899
Q4 2024 Reduced 3.47%
$1.4B
$1.05 Million 0.05% of portfolio
17,209
Q4 2024 Added 7.76%
$62.9B
$1.15 Million 0.05% of portfolio
4,092
Q4 2024 Reduced 6.45%
$22.2B
$880,000 0.04% of portfolio
23,818
Q3 2024 Added 0.56%
$67.1B
$847,000 0.04% of portfolio
3,770
Q4 2024 Reduced 31.65%
$0
$912,000 0.04% of portfolio
36,051
Q4 2024 Reduced 0.83%
$47.8B
$827,000 0.04% of portfolio
13,529
Q4 2024 Reduced 8.72%
$0
$907,000 0.04% of portfolio
7,268
Q4 2024 Reduced 1.25%
$5.26B
$994,000 0.04% of portfolio
6,104
Q4 2024 Reduced 8.0%
$0
$918,000 0.04% of portfolio
12,365
Q4 2024 Reduced 1.76%
$0
$900,000 0.04% of portfolio
27,554
Q4 2024 Reduced 2.69%
$0
$829,000 0.04% of portfolio
16,229
Q4 2024 Reduced 0.95%
$33.7B
$1.01 Million 0.04% of portfolio
9,727
Q4 2024 Reduced 11.2%
$242B
$966,000 0.04% of portfolio
9,931
Q4 2024 Reduced 0.48%
$3.4B
$912,000 0.04% of portfolio
7,266
Q4 2024 Added 10.56%
$0
$910,000 0.04% of portfolio
11,248
Q4 2024 Added 9.26%
$1.31B
$810,000 0.04% of portfolio
7,300
Q4 2021 New
$179B
$944,000 0.04% of portfolio
2,125
Q4 2024 Reduced 9.42%
$2.29B
$867,000 0.04% of portfolio
25,188
Q4 2024 Added 6.67%
$2.94B
$978,000 0.04% of portfolio
11,065
Q4 2024 Reduced 23.64%
$0
$923,000 0.04% of portfolio
15,456
Q4 2024 New
$76.7B
$955,000 0.04% of portfolio
2,792
Q4 2024 Added 24.92%
$103B
$997,000 0.04% of portfolio
5,636
Q4 2024 Reduced 6.6%
$71.1B
$820,000 0.04% of portfolio
6,512
Q4 2024 Added 0.8%

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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