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
RDVY First Trust Rising Dividend Ac ETFs	$0	$15.5 Million 6.62% of portfolio	262,333	Q4 2024 Added 6.17%
JPM Jpmorgan Chase & CO Financial Services	$720B	$13.5 Million 5.74% of portfolio	56,194	Q4 2024 Reduced 0.02%
DUSA Davis Fundamental ETF Tr ETFs	$0	$11.1 Million 4.74% of portfolio	264,170	Q4 2024 Added 18.65%
FDL First Tr Morningstar Dividend ETFs	$0	$9.87 Million 4.21% of portfolio	245,266	Q4 2024 Added 5.68%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.67 Million 4.13% of portfolio	16,504	Q4 2024 Reduced 0.21%
GE General Electric CO Industrials	$219B	$9.2 Million 3.92% of portfolio	55,156	Q4 2024 Added 0.0%
AAPL Apple Inc. Technology	$3.57T	$7.99 Million 3.41% of portfolio	31,892	Q4 2024 Added 0.1%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$7.78 Million 3.32% of portfolio	101,036	Q4 2024 Added 16.57%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.99 Million 2.98% of portfolio	17,403	Q4 2024 Reduced 3.48%
CSL Carlisle Companies Inc Industrials	$17.6B	$6.65 Million 2.83% of portfolio	18,019	Q4 2024 Reduced 22.12%
BX Blackstone Inc. Financial Services	$99.1B	$5.46 Million 2.33% of portfolio	31,658	Q4 2024 Reduced 3.21%
GOOG Alphabet Inc. Communication Services	$951B	$5.44 Million 2.32% of portfolio	28,544	Q4 2024 Added 0.0%
MSFT Microsoft Corp Technology	$2.8T	$5.42 Million 2.31% of portfolio	12,858	Q4 2024 Added 1.02%
BA Boeing CO Industrials	$102B	$4.85 Million 2.07% of portfolio	27,412	Q4 2024 Added 21.18%
IBM International Business Machines Corp Technology	$223B	$4.74 Million 2.02% of portfolio	21,562	Q4 2024 Added 0.23%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.74 Million 2.02% of portfolio	83,866	Q4 2024 Reduced 0.02%
XOM Exxon Mobil Corp Energy	$496B	$4.55 Million 1.94% of portfolio	42,274	Q4 2024 Reduced 11.56%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.45 Million 1.9% of portfolio	77,399	Q4 2024 Added 10.94%
BMY Bristol Myers Squibb CO Healthcare	$130B	$4.08 Million 1.74% of portfolio	72,155	Q4 2024 Added 0.2%
MS Morgan Stanley Financial Services	$198B	$3.3 Million 1.41% of portfolio	26,248	Q4 2024 Reduced 0.21%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.21 Million 1.37% of portfolio	73,500	Q4 2024 Added 0.5%
DFNL Davis Fundamental ETF Tr ETFs	$0	$3.16 Million 1.35% of portfolio	83,026	Q4 2024 Added 1.4%
MRK Merck & Co., Inc. Healthcare	$227B	$2.62 Million 1.12% of portfolio	26,359	Q4 2024 Added 0.16%
HD Home Depot, Inc. Consumer Cyclical	$375B	$2.58 Million 1.1% of portfolio	6,644	Q4 2024 Added 0.03%
T At&T Inc. Communication Services	$202B	$2.57 Million 1.1% of portfolio	113,000	Q4 2024 Reduced 0.5%
AMZN Amazon Com Inc Consumer Cyclical	$1.94T	$2.55 Million 1.09% of portfolio	11,615	Q4 2024 Added 0.69%
GOOGL Alphabet Inc. Communication Services	$922B	$2.54 Million 1.08% of portfolio	13,404	Q4 2024 Added 0.06%
XLF Financial Sector Spdr ETFs	$0	$2.46 Million 1.05% of portfolio	50,871	Q4 2024 Added 0.37%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$683B	$2.45 Million 1.05% of portfolio	5,412	Q3 2024 Added 9.33%
HSY Hershey CO Consumer Defensive	$25.1B	$2.07 Million 0.88% of portfolio	12,251	Q4 2022 New
VTV Vanguard Value ETF ETFs	$0	$2.07 Million 0.88% of portfolio	12,255	Q4 2024 Added 0.66%
AVGO Broadcom Inc. Technology	$67.8B	$2.04 Million 0.87% of portfolio	8,817	Q4 2024 Added 0.24%
MO Altria Group, Inc. Consumer Defensive	$108B	$1.92 Million 0.82% of portfolio	36,763	Q4 2024 Added 0.76%
F Ford Motor CO Consumer Cyclical	$39.6B	$1.89 Million 0.8% of portfolio	190,587	Q4 2024 Reduced 16.47%
VO Vanguard Mid Cap ETF ETFs	$0	$1.81 Million 0.77% of portfolio	6,870	Q4 2024 Reduced 0.03%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.77 Million 0.75% of portfolio	17,121	Q4 2024 Reduced 1.6%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.7 Million 0.72% of portfolio	16,711	Q4 2024 Added 0.12%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.64 Million 0.7% of portfolio	8,865	Q4 2024 Added 0.05%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.64 Million 0.7% of portfolio	5,643	Q4 2024 Added 0.55%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$1.64 Million 0.7% of portfolio	14,869	Q4 2024 Added 2.52%
FDD First Trust Stoxx European Sel ETFs	$0	$1.57 Million 0.67% of portfolio	139,809	Q4 2024 Added 9.97%
VUG Vanguard Growth ETF ETFs	$0	$1.55 Million 0.66% of portfolio	3,787	Q4 2024 Added 0.03%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.55 Million 0.66% of portfolio	37,343	Q4 2024 Added 510.28%
BAC Bank Of America Corp Financial Services	$335B	$1.29 Million 0.55% of portfolio	29,266	Q4 2024 Added 0.12%
AXP American Express CO Financial Services	$201B	$1.16 Million 0.49% of portfolio	3,908	Q4 2024 Reduced 0.03%
PFE Pfizer Inc Healthcare	$142B	$1.15 Million 0.49% of portfolio	43,334	Q4 2024 Reduced 25.51%
SHEL Shell PLC Energy	$259B	$1.06 Million 0.45% of portfolio	16,927	Q4 2024 Added 0.17%
V Visa Inc. Financial Services	$573B	$1.05 Million 0.45% of portfolio	3,314	Q4 2024 Added 0.18%
DVY Ishares Tr ETFs	$0	$937,000 0.4% of portfolio	7,140	Q4 2024 Added 0.75%
SAR Saratoga Investment Corp. Financial Services	$300M	$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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Next Level Private LLC Portfolio Holdings