Next Level Private LLC Portfolio Holdings

Next Level Private LLC

  • $251 Million
  • Q1 2025

Next Level Private LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $251 Million distributed in 140 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 $16.8M, Jpmorgan Chase & CO with a value of $13.8M, Davis Fundamental ETF Tr with a value of $12.3M, First Tr Vi Rba Amern Indl Ren with a value of $11.1M, and General Electric CO with a value of $11M.

Examining the 13F form we can see an increase of $17M in the current position value, from $234M to 251M.

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 $251 Million
ETFs: $125 Million
Financial Services: $33.8 Million
Industrials: $24.2 Million
Technology: $21.6 Million
Communication Services: $11.3 Million
Healthcare: $10.6 Million
Energy: $10.1 Million
Consumer Cyclical: $7.22 Million
Other: $7.38 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$788B
$13.8 Million 5.49% of portfolio
56,284
Q1 2025 Added 0.16%
$264B
$11 Million 4.39% of portfolio
55,157
Q1 2025 Added 0.0%
$3.26T
$7.23 Million 2.88% of portfolio
32,560
Q1 2025 Added 2.09%
$19.6B
$6.15 Million 2.44% of portfolio
18,055
Q1 2025 Added 0.2%
$129B
$5.73 Million 2.28% of portfolio
33,600
Q1 2025 Added 22.57%
$248B
$5.39 Million 2.14% of portfolio
21,677
Q1 2025 Added 0.53%
$447B
$5.05 Million 2.01% of portfolio
42,451
Q1 2025 Added 0.42%
$3.51T
$4.86 Million 1.93% of portfolio
12,949
Q1 2025 Added 0.71%
$106B
$4.47 Million 1.78% of portfolio
73,234
Q1 2025 Added 1.5%
$101B
$4.45 Million 1.77% of portfolio
31,821
Q1 2025 Added 0.51%
$1.1T
$4.44 Million 1.76% of portfolio
28,396
Q1 2025 Reduced 0.52%
$203B
$3.21 Million 1.27% of portfolio
113,379
Q1 2025 Added 0.34%
$223B
$3.06 Million 1.22% of portfolio
26,248
Q4 2024 Reduced 0.21%
$648B
$2.96 Million 1.18% of portfolio
5,645
Q1 2025 Added 4.31%
$41.9B
$2.45 Million 0.97% of portfolio
244,011
Q1 2025 Added 28.03%
$206B
$2.37 Million 0.94% of portfolio
26,387
Q1 2025 Added 0.11%
$105B
$2.22 Million 0.88% of portfolio
37,038
Q1 2025 Added 0.75%
$2.22T
$2.22 Million 0.88% of portfolio
11,658
Q1 2025 Added 0.37%
$24.8B
$2.1 Million 0.83% of portfolio
12,251
Q4 2022 New
$993B
$1.82 Million 0.72% of portfolio
11,810
Q1 2025 Reduced 11.89%
$99.1B
$1.48 Million 0.59% of portfolio
8,845
Q1 2025 Added 0.32%
$136B
$1.44 Million 0.57% of portfolio
56,877
Q1 2025 Added 31.25%
$242B
$1.24 Million 0.49% of portfolio
16,987
Q1 2025 Added 0.35%
$362B
$1.22 Million 0.48% of portfolio
29,191
Q1 2025 Reduced 0.26%
$606B
$1.16 Million 0.46% of portfolio
3,319
Q1 2025 Added 0.15%
$224B
$1.07 Million 0.43% of portfolio
3,982
Q1 2025 Added 1.89%
$281B
$1 Million 0.4% of portfolio
5,994
Q1 2025 Reduced 0.28%
$21.6B
$995,000 0.4% of portfolio
28,503
Q1 2025 Added 215.12%
$291M
$986,000 0.39% of portfolio
39,154
Q3 2024 Added 20.34%
$1.5T
$809,000 0.32% of portfolio
1,404
Q1 2025 Added 7.42%
$0
$744,000 0.3% of portfolio
40,258
Q1 2025 Added 1.15%
$185B
$709,000 0.28% of portfolio
15,642
Q1 2025 Reduced 2.25%
$29.8B
$675,000 0.27% of portfolio
5,429
Q4 2024 Reduced 16.66%
$409B
$650,000 0.26% of portfolio
3,923
Q1 2025 Added 0.49%
$0
$646,000 0.26% of portfolio
31,618
Q1 2025 Added 10.53%
$149B
$644,000 0.26% of portfolio
4,441
Q1 2025 Added 0.25%
$335B
$620,000 0.25% of portfolio
2,963
Q1 2025 Added 8.61%
$37.4B
$589,000 0.23% of portfolio
2,942
Q2 2023 New
$767B
$583,000 0.23% of portfolio
707
Q1 2025 Added 0.14%
$381M
$550,000 0.22% of portfolio
48,199
Q4 2024 Reduced 0.38%
$69.5B
$508,000 0.2% of portfolio
14,885
Q1 2025 Added 1.51%
$156B
$513,000 0.2% of portfolio
1,094
Q1 2025 Added 9.4%
$90.7B
$472,000 0.19% of portfolio
20,811
Q1 2025 Added 2.82%
$151B
$486,000 0.19% of portfolio
6,854
Q1 2025 Added 0.12%
$0
$452,000 0.18% of portfolio
36,238
Q1 2025 Added 0.83%
$199B
$439,000 0.17% of portfolio
4,280
Q1 2024 New
$446B
$422,000 0.17% of portfolio
447
Q1 2025 Added 75.29%
$189B
$435,000 0.17% of portfolio
1,320
Q1 2025 Added 3.94%
$2.33B
$402,000 0.16% of portfolio
21,238
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $251 Million
  • Prior Value $234 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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