Next Level Private LLC Portfolio Holdings

Next Level Private LLC

  • $234 Million
  • Q4 2024

Next Level Private LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $234 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Rising Dividend Ac with a value of $15.5M, Jpmorgan Chase & CO with a value of $13.5M, Davis Fundamental ETF Tr with a value of $11.1M, First Tr Morningstar Dividend with a value of $9.87M, and Spdr S&P 500 ETF Trust with a value of $9.67M.

Examining the 13F form we can see an increase of $2.51M in the current position value, from $232M to 234M.

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 $234 Million
ETFs: $111 Million
Financial Services: $34.3 Million
Technology: $22.9 Million
Industrials: $22.1 Million
Communication Services: $12.5 Million
Healthcare: $9.45 Million
Energy: $8.7 Million
Consumer Cyclical: $7.02 Million
Other: $5.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.5 Million 6.62% of portfolio
262,333
Q4 2024 Added 6.17%
$784B
$13.5 Million 5.74% of portfolio
56,194
Q4 2024 Reduced 0.02%
$0
$11.1 Million 4.74% of portfolio
264,170
Q4 2024 Added 18.65%
$0
$9.87 Million 4.21% of portfolio
245,266
Q4 2024 Added 5.68%
$0
$9.67 Million 4.13% of portfolio
16,504
Q4 2024 Reduced 0.21%
$222B
$9.2 Million 3.92% of portfolio
55,156
Q4 2024 Added 0.0%
$3.79T
$7.99 Million 3.41% of portfolio
31,892
Q4 2024 Added 0.1%
$0
$7.78 Million 3.32% of portfolio
101,036
Q4 2024 Added 16.57%
$0
$6.99 Million 2.98% of portfolio
17,403
Q4 2024 Reduced 3.48%
$20.1B
$6.65 Million 2.83% of portfolio
18,019
Q4 2024 Reduced 22.12%
$126B
$5.46 Million 2.33% of portfolio
31,658
Q4 2024 Reduced 3.21%
$1.25T
$5.44 Million 2.32% of portfolio
28,544
Q4 2024 Added 0.0%
$3.09T
$5.42 Million 2.31% of portfolio
12,858
Q4 2024 Added 1.02%
$105B
$4.85 Million 2.07% of portfolio
27,412
Q4 2024 Added 21.18%
$229B
$4.74 Million 2.02% of portfolio
21,562
Q4 2024 Added 0.23%
$0
$4.74 Million 2.02% of portfolio
83,866
Q4 2024 Reduced 0.02%
$0
$4.45 Million 1.9% of portfolio
77,399
Q4 2024 Added 10.94%
$125B
$4.08 Million 1.74% of portfolio
72,155
Q4 2024 Added 0.2%
$235B
$3.3 Million 1.41% of portfolio
26,248
Q4 2024 Reduced 0.21%
$0
$3.21 Million 1.37% of portfolio
73,500
Q4 2024 Added 0.5%
$0
$3.16 Million 1.35% of portfolio
83,026
Q4 2024 Added 1.4%
$250B
$2.62 Million 1.12% of portfolio
26,359
Q4 2024 Added 0.16%
$422B
$2.58 Million 1.1% of portfolio
6,644
Q4 2024 Added 0.03%
$169B
$2.57 Million 1.1% of portfolio
113,000
Q4 2024 Reduced 0.5%
$2.42T
$2.55 Million 1.09% of portfolio
11,615
Q4 2024 Added 0.69%
$1.22T
$2.54 Million 1.08% of portfolio
13,404
Q4 2024 Added 0.06%
$0
$2.46 Million 1.05% of portfolio
50,871
Q4 2024 Added 0.37%
$610B
$2.45 Million 1.05% of portfolio
5,412
Q3 2024 Added 9.33%
$21.9B
$2.07 Million 0.88% of portfolio
12,251
Q4 2022 New
$0
$2.07 Million 0.88% of portfolio
12,255
Q4 2024 Added 0.66%
$89.6B
$2.04 Million 0.87% of portfolio
8,817
Q4 2024 Added 0.24%
$93.6B
$1.92 Million 0.82% of portfolio
36,763
Q4 2024 Added 0.76%
$39.8B
$1.89 Million 0.8% of portfolio
190,587
Q4 2024 Reduced 16.47%
$0
$1.81 Million 0.77% of portfolio
6,870
Q4 2024 Reduced 0.03%
$0
$1.77 Million 0.75% of portfolio
17,121
Q4 2024 Reduced 1.6%
$0
$1.7 Million 0.72% of portfolio
16,711
Q4 2024 Added 0.12%
$0
$1.64 Million 0.7% of portfolio
8,865
Q4 2024 Added 0.05%
$0
$1.64 Million 0.7% of portfolio
5,643
Q4 2024 Added 0.55%
$0
$1.64 Million 0.7% of portfolio
14,869
Q4 2024 Added 2.52%
$0
$1.57 Million 0.67% of portfolio
139,809
Q4 2024 Added 9.97%
$0
$1.55 Million 0.66% of portfolio
3,787
Q4 2024 Added 0.03%
$0
$1.55 Million 0.66% of portfolio
37,343
Q4 2024 Added 510.28%
$372B
$1.29 Million 0.55% of portfolio
29,266
Q4 2024 Added 0.12%
$237B
$1.16 Million 0.49% of portfolio
3,908
Q4 2024 Reduced 0.03%
$149B
$1.15 Million 0.49% of portfolio
43,334
Q4 2024 Reduced 25.51%
$234B
$1.06 Million 0.45% of portfolio
16,927
Q4 2024 Added 0.17%
$559B
$1.05 Million 0.45% of portfolio
3,314
Q4 2024 Added 0.18%
$0
$937,000 0.4% of portfolio
7,140
Q4 2024 Added 0.75%
$297M
$936,000 0.4% of portfolio
39,154
Q3 2024 Added 20.34%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $234 Million
  • Prior Value $232 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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