Next Level Private LLC Portfolio Holdings

Next Level Private LLC

  • $232 Million
  • Q3 2024

Next Level Private LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $232 Million distributed in 143 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 $14.6M, Jpmorgan Chase & CO with a value of $11.8M, Carlisle Companies Inc with a value of $10.4M, General Electric CO with a value of $10.4M, and First Tr Morningstar Dividend with a value of $9.74M.

Examining the 13F form we can see an increase of $22.6M in the current position value, from $209M to 232M.

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 $232 Million
ETFs: $104 Million
Financial Services: $31.3 Million
Industrials: $26.1 Million
Technology: $23.1 Million
Communication Services: $11.3 Million
Healthcare: $11.1 Million
Energy: $9.73 Million
Consumer Cyclical: $7.67 Million
Other: $7.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.6 Million 6.31% of portfolio
247,080
Q3 2024 Added 5.4%
$697B
$11.8 Million 5.11% of portfolio
56,203
Q3 2024 Added 0.12%
$19.6B
$10.4 Million 4.48% of portfolio
23,137
Q3 2024 Reduced 11.02%
$184B
$10.4 Million 4.48% of portfolio
55,154
Q3 2024 Added 0.0%
$0
$9.74 Million 4.2% of portfolio
232,090
Q3 2024 Added 3.02%
$0
$9.49 Million 4.09% of portfolio
16,539
Q3 2024 Added 0.27%
$0
$9.28 Million 4.0% of portfolio
222,649
Q3 2024 Added 17.34%
$4.09T
$7.42 Million 3.2% of portfolio
31,859
Q3 2024 Reduced 0.05%
$0
$6.77 Million 2.92% of portfolio
18,031
Q3 2024 Reduced 5.17%
$0
$6.47 Million 2.79% of portfolio
86,671
Q3 2024 Added 25.25%
$441B
$5.6 Million 2.42% of portfolio
47,801
Q3 2024 Added 0.92%
$3.25T
$5.48 Million 2.36% of portfolio
12,728
Q3 2024 Added 0.63%
$121B
$5.01 Million 2.16% of portfolio
32,707
Q3 2024 Added 0.32%
$0
$4.85 Million 2.09% of portfolio
83,880
Q3 2024 Reduced 2.19%
$1.17T
$4.77 Million 2.06% of portfolio
28,543
Q3 2024 Added 5.01%
$200B
$4.76 Million 2.05% of portfolio
21,512
Q3 2024 Added 0.28%
$122B
$3.73 Million 1.61% of portfolio
72,011
Q3 2024 Added 4.2%
$106B
$3.44 Million 1.48% of portfolio
22,621
Q3 2024 Added 50.11%
$0
$3.33 Million 1.43% of portfolio
73,134
Q3 2024 Reduced 0.94%
$0
$3.03 Million 1.31% of portfolio
81,878
Q1 2024 Added 1.02%
$248B
$2.99 Million 1.29% of portfolio
26,316
Q3 2024 Added 1.81%
$209B
$2.74 Million 1.18% of portfolio
26,303
Q1 2024 Added 0.21%
$402B
$2.69 Million 1.16% of portfolio
6,642
Q3 2024 Added 10.15%
$162B
$2.5 Million 1.08% of portfolio
113,569
Q3 2024 Added 7.99%
$590B
$2.49 Million 1.07% of portfolio
5,412
Q3 2024 Added 9.33%
$39B
$2.41 Million 1.04% of portfolio
228,157
Q3 2024 Added 32.03%
$25B
$2.35 Million 1.01% of portfolio
12,251
Q4 2022 New
$0
$2.3 Million 0.99% of portfolio
50,682
Q3 2024 Added 0.22%
$1.14T
$2.22 Million 0.96% of portfolio
13,396
Q3 2024 Added 8.32%
$2.29T
$2.15 Million 0.93% of portfolio
11,535
Q3 2024 Added 0.87%
$0
$2.13 Million 0.92% of portfolio
12,175
Q3 2024 Added 0.8%
$96.5B
$1.86 Million 0.8% of portfolio
36,485
Q3 2024 Added 7.15%
$0
$1.81 Million 0.78% of portfolio
6,872
Q3 2024 Added 0.54%
$148B
$1.68 Million 0.73% of portfolio
58,178
Q3 2024 Added 7.85%
$0
$1.68 Million 0.72% of portfolio
17,400
Q3 2024 Reduced 0.49%
$0
$1.68 Million 0.72% of portfolio
8,861
Q3 2024 Added 0.03%
$0
$1.6 Million 0.69% of portfolio
16,691
Q3 2024 Added 0.15%
$0
$1.59 Million 0.69% of portfolio
5,612
Q3 2024 Added 0.3%
$0
$1.58 Million 0.68% of portfolio
127,138
Q3 2024 Added 8.02%
$0
$1.54 Million 0.66% of portfolio
14,503
Q3 2024 Added 0.12%
$89.4B
$1.52 Million 0.65% of portfolio
8,796
Q3 2024 Added 909.87%
$0
$1.45 Million 0.63% of portfolio
3,786
Q3 2024 Added 0.05%
$354B
$1.16 Million 0.5% of portfolio
29,230
Q3 2024 Reduced 0.12%
$216B
$1.11 Million 0.48% of portfolio
16,898
Q3 2024 Added 0.15%
$223B
$1.06 Million 0.46% of portfolio
3,909
Q3 2024 Added 0.39%
$280B
$978,000 0.42% of portfolio
6,644
Q3 2024 Added 13.69%
$0
$956,000 0.41% of portfolio
5,703
Q3 2024 Added 0.39%
$0
$957,000 0.41% of portfolio
7,087
Q3 2024 Added 276.77%
$283M
$907,000 0.39% of portfolio
39,154
Q3 2024 Added 20.34%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $232 Million
  • Prior Value $209 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Next Level Private LLC Portfolio

Follow Next Level Private LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Level Private LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Level Private LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email