Next Level Private LLC Portfolio Holdings

Next Level Private LLC

  • $212 Million
  • Q1 2024

Next Level Private LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $212 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Value Line Divid Inde with a value of $17.4M, Jpmorgan Chase & CO with a value of $12M, Carlisle Companies Inc with a value of $10.4M, General Electric CO with a value of $9.55M, and Apple Inc. with a value of $9.14M.

Examining the 13F form we can see an increase of $40.1M in the current position value, from $172M to 212M.

Next Level Private LLC is based out at Harrison, NY

Below you can find more details about Next Level Private LLC portfolio as well as his latest detailed transactions.

Portfolio value $212 Million
ETFs: $88.5 Million
Financial Services: $29.5 Million
Technology: $24.6 Million
Industrials: $23.9 Million
Communication Services: $11.8 Million
Healthcare: $11.4 Million
Energy: $9.26 Million
Consumer Cyclical: $6.81 Million
Other: $6.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Million 8.2% of portfolio
411,817
Q1 2024 Reduced 1.85%
$593B
$12 Million 5.66% of portfolio
59,917
Q1 2024 Added 8.53%
$21B
$10.4 Million 4.9% of portfolio
26,515
Q1 2024 Reduced 20.64%
$174B
$9.55 Million 4.5% of portfolio
54,423
Q1 2024 Reduced 0.78%
$3.38T
$9.14 Million 4.31% of portfolio
53,295
Q1 2024 Added 4.81%
$0
$8.62 Million 4.06% of portfolio
16,473
Q1 2024 Added 7.34%
$0
$6.46 Million 3.04% of portfolio
19,152
Q1 2024 Reduced 2.15%
$0
$6.32 Million 2.98% of portfolio
156,450
Q1 2024 Added 25.57%
$3.33T
$5.35 Million 2.52% of portfolio
12,723
Q1 2024 Added 60.93%
$480B
$5.28 Million 2.49% of portfolio
45,382
Q1 2024 Added 3.32%
$0
$5.01 Million 2.36% of portfolio
86,152
Q1 2024 Reduced 0.78%
$87.8B
$4.8 Million 2.26% of portfolio
36,535
Q1 2024 Added 34.4%
$1.12T
$4.13 Million 1.94% of portfolio
27,094
Q1 2024 Added 143.19%
$155B
$4.06 Million 1.91% of portfolio
21,262
Q1 2024 Added 0.24%
$0
$3.9 Million 1.84% of portfolio
69,429
Q1 2024 Added 15.61%
$0
$3.72 Million 1.75% of portfolio
96,731
Q1 2024 Reduced 0.18%
$314B
$3.36 Million 1.58% of portfolio
25,466
Q1 2024 Added 3.62%
$0
$3.34 Million 1.58% of portfolio
57,758
Q1 2024 Added 36.07%
$88.3B
$3.2 Million 1.51% of portfolio
58,923
Q1 2024 Added 1.2%
$0
$2.75 Million 1.3% of portfolio
40,859
Q1 2024 Added 235.18%
$0
$2.73 Million 1.29% of portfolio
81,878
Q1 2024 Added 1.02%
$165B
$2.48 Million 1.17% of portfolio
26,303
Q1 2024 Added 0.21%
$27B
$2.38 Million 1.12% of portfolio
12,251
Q4 2022 New
$352B
$2.31 Million 1.09% of portfolio
6,012
Q1 2024 Added 5.2%
$0
$2.12 Million 1.0% of portfolio
50,449
Q1 2024 Reduced 2.49%
$1.97T
$2.05 Million 0.97% of portfolio
11,365
Q1 2024 Added 15.83%
$529B
$2.05 Million 0.97% of portfolio
4,869
Q1 2024 Added 108.34%
$0
$1.97 Million 0.93% of portfolio
12,078
Q1 2024 Added 1.18%
$1.09T
$1.94 Million 0.91% of portfolio
12,853
Q1 2024 Added 185.31%
$49.5B
$1.92 Million 0.9% of portfolio
144,333
Q1 2024 Added 7.08%
$108B
$1.81 Million 0.85% of portfolio
9,360
Q1 2024 Added 0.03%
$127B
$1.71 Million 0.81% of portfolio
38,672
Q1 2024 Added 5.76%
$0
$1.71 Million 0.8% of portfolio
6,833
Q1 2024 Reduced 0.29%
$0
$1.59 Million 0.75% of portfolio
8,855
Q1 2024 Added 0.03%
$0
$1.59 Million 0.75% of portfolio
14,695
Q1 2024 Reduced 9.08%
$0
$1.53 Million 0.72% of portfolio
17,697
Q1 2024 Reduced 1.18%
$0
$1.51 Million 0.71% of portfolio
5,805
Q1 2024 Added 0.62%
$157B
$1.49 Million 0.7% of portfolio
53,679
Q1 2024 Reduced 0.17%
$81.6B
$1.47 Million 0.69% of portfolio
33,803
Q1 2024 Added 0.85%
$0
$1.4 Million 0.66% of portfolio
16,629
Q1 2024 Reduced 1.23%
$650B
$1.33 Million 0.62% of portfolio
1,000
Q1 2024 New
$0
$1.3 Million 0.61% of portfolio
3,784
Q1 2024 Added 0.03%
$0
$1.2 Million 0.57% of portfolio
101,498
Q1 2024 Added 0.71%
$257B
$1.12 Million 0.53% of portfolio
16,751
Q1 2024 Added 0.16%
$319B
$1.11 Million 0.52% of portfolio
29,284
Q1 2024 Reduced 2.11%
$306B
$922,000 0.43% of portfolio
5,848
Q1 2024 Added 0.48%
$429B
$907,000 0.43% of portfolio
3,253
Q1 2024 New
$203B
$904,000 0.43% of portfolio
4,385
Q1 2024 New
$0
$885,000 0.42% of portfolio
5,681
Q1 2024 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $212 Million
  • Prior Value $172 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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