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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$761B
$11.8 Million 5.11% of portfolio
56,203
Q3 2024 Added 0.12%
$20.7B
$10.4 Million 4.48% of portfolio
23,137
Q3 2024 Reduced 11.02%
$200B
$10.4 Million 4.48% of portfolio
55,154
Q3 2024 Added 0.0%
$3.7T
$7.42 Million 3.2% of portfolio
31,859
Q3 2024 Reduced 0.05%
$468B
$5.6 Million 2.42% of portfolio
47,801
Q3 2024 Added 0.92%
$3.2T
$5.48 Million 2.36% of portfolio
12,728
Q3 2024 Added 0.63%
$128B
$5.01 Million 2.16% of portfolio
32,707
Q3 2024 Added 0.32%
$1.2T
$4.77 Million 2.06% of portfolio
28,543
Q3 2024 Added 5.01%
$201B
$4.76 Million 2.05% of portfolio
21,512
Q3 2024 Added 0.28%
$120B
$3.73 Million 1.61% of portfolio
72,011
Q3 2024 Added 4.2%
$102B
$3.44 Million 1.48% of portfolio
22,621
Q3 2024 Added 50.11%
$248B
$2.99 Million 1.29% of portfolio
26,316
Q3 2024 Added 1.81%
$234B
$2.74 Million 1.18% of portfolio
26,303
Q1 2024 Added 0.21%
$419B
$2.69 Million 1.16% of portfolio
6,642
Q3 2024 Added 10.15%
$159B
$2.5 Million 1.08% of portfolio
113,569
Q3 2024 Added 7.99%
$609B
$2.49 Million 1.07% of portfolio
5,412
Q3 2024 Added 9.33%
$22.5B
$2.35 Million 1.01% of portfolio
12,251
Q4 2022 New
$1.17T
$2.22 Million 0.96% of portfolio
13,396
Q3 2024 Added 8.32%
$2.3T
$2.15 Million 0.93% of portfolio
11,535
Q3 2024 Added 0.87%
$92.9B
$1.86 Million 0.8% of portfolio
36,485
Q3 2024 Added 7.15%
$148B
$1.68 Million 0.73% of portfolio
58,178
Q3 2024 Added 7.85%
$96.2B
$1.52 Million 0.65% of portfolio
8,796
Q3 2024 Added 909.87%
$373B
$1.16 Million 0.5% of portfolio
29,230
Q3 2024 Reduced 0.12%
$238B
$1.11 Million 0.48% of portfolio
16,898
Q3 2024 Added 0.15%
$234B
$1.06 Million 0.46% of portfolio
3,909
Q3 2024 Added 0.39%
$316B
$978,000 0.42% of portfolio
6,644
Q3 2024 Added 13.69%
$296M
$907,000 0.39% of portfolio
39,154
Q3 2024 Added 20.34%
$523B
$909,000 0.39% of portfolio
3,308
Q3 2024 Added 0.15%
$165B
$892,000 0.38% of portfolio
4,419
Q3 2024 Added 0.59%
$88.2B
$857,000 0.37% of portfolio
36,544
Q3 2024 Reduced 5.63%
$0
$776,000 0.33% of portfolio
39,440
Q3 2024 Added 0.81%
$1.38T
$747,000 0.32% of portfolio
1,306
Q3 2024 Added 1.08%
$28.9B
$744,000 0.32% of portfolio
13,625
Q3 2024 Added 26.3%
$0
$743,000 0.32% of portfolio
33,670
Q3 2024 Added 4.24%
$163B
$722,000 0.31% of portfolio
16,097
Q3 2024 Reduced 1.18%
$196B
$702,000 0.3% of portfolio
4,280
Q1 2024 New
$29.8B
$674,000 0.29% of portfolio
6,514
Q4 2023 Reduced 9.46%
$690B
$625,000 0.27% of portfolio
706
Q3 2024 Added 0.86%
$384B
$629,000 0.27% of portfolio
3,887
Q3 2024 Added 28.16%
$459M
$591,000 0.25% of portfolio
48,383
Q1 2024 Added 11.81%
$303B
$534,000 0.23% of portfolio
2,708
Q3 2024 Added 14.84%
$0
$506,000 0.22% of portfolio
35,694
Q3 2024 Added 60.33%
$204B
$496,000 0.21% of portfolio
1,270
Q2 2024 Added 4.1%
$247B
$472,000 0.2% of portfolio
8,877
Q2 2024 Reduced 36.57%
$92.5B
$450,000 0.19% of portfolio
867
Q3 2024 Added 0.23%
$48.9B
$435,000 0.19% of portfolio
2,942
Q2 2023 New
$73B
$420,000 0.18% of portfolio
14,434
Q3 2024 Added 1.7%
$343B
$408,000 0.18% of portfolio
3,365
Q3 2024 Added 15.83%
$155B
$425,000 0.18% of portfolio
6,795
Q3 2024 Reduced 12.18%

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
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