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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.8 Million 6.7% of portfolio
290,258
Q1 2025 Added 10.64%
$0
$12.3 Million 4.91% of portfolio
293,917
Q1 2025 Added 11.26%
$0
$11.1 Million 4.42% of portfolio
162,698
Q1 2025 Added 61.03%
$0
$10.6 Million 4.21% of portfolio
247,426
Q1 2025 Added 0.88%
$0
$9.06 Million 3.6% of portfolio
16,204
Q1 2025 Reduced 1.82%
$0
$8.06 Million 3.2% of portfolio
86,003
Q1 2025 New
$0
$6.27 Million 2.49% of portfolio
17,378
Q1 2025 Reduced 0.14%
$0
$4.73 Million 1.88% of portfolio
83,499
Q1 2025 Added 7.88%
$0
$3.94 Million 1.57% of portfolio
90,472
Q1 2025 Added 142.27%
$0
$3.24 Million 1.29% of portfolio
83,026
Q4 2024 Added 1.4%
$0
$3.2 Million 1.27% of portfolio
72,445
Q1 2025 Reduced 1.44%
$0
$2.65 Million 1.05% of portfolio
48,722
Q1 2025 Reduced 41.9%
$0
$2.45 Million 0.97% of portfolio
49,707
Q1 2025 Reduced 2.29%
$0
$2.21 Million 0.88% of portfolio
162,125
Q1 2025 Added 15.96%
$0
$2.08 Million 0.83% of portfolio
12,177
Q1 2025 Reduced 0.64%
$0
$1.76 Million 0.7% of portfolio
6,864
Q1 2025 Reduced 0.09%
$0
$1.58 Million 0.63% of portfolio
14,239
Q1 2025 Reduced 4.24%
$0
$1.55 Million 0.62% of portfolio
16,730
Q1 2025 Added 0.11%
$0
$1.57 Million 0.62% of portfolio
16,929
Q1 2025 Reduced 1.12%
$0
$1.54 Million 0.61% of portfolio
5,634
Q1 2025 Reduced 0.16%
$0
$1.43 Million 0.57% of portfolio
3,873
Q1 2025 Added 2.27%
$0
$955,000 0.38% of portfolio
7,196
Q1 2025 Added 0.78%
$0
$917,000 0.36% of portfolio
5,769
Q1 2025 Added 0.79%
$0
$789,000 0.31% of portfolio
13,565
Q1 2025 Reduced 1.04%
$0
$775,000 0.31% of portfolio
18,434
Q1 2025 Reduced 1.89%
$0
$740,000 0.29% of portfolio
14,816
Q1 2025 Added 7.11%
$0
$728,000 0.29% of portfolio
8,606
Q1 2025 Reduced 1.65%
$0
$684,000 0.27% of portfolio
2,245
Q1 2025 Reduced 0.4%
$0
$632,000 0.25% of portfolio
8,439
Q1 2025 Reduced 0.78%
$0
$616,000 0.24% of portfolio
13,936
Q1 2025 Reduced 0.24%
$0
$598,000 0.24% of portfolio
1,072
Q1 2025 Added 0.19%
$0
$571,000 0.23% of portfolio
4,710
Q1 2025 Added 2.64%
$0
$479,000 0.19% of portfolio
5,184
Q1 2025 Reduced 0.19%
$0
$482,000 0.19% of portfolio
3,779
Q1 2025 Added 0.35%
$0
$467,000 0.19% of portfolio
13,499
Q1 2025 Reduced 17.15%
$0
$421,000 0.17% of portfolio
8,220
Q1 2025 Reduced 2.44%
$0
$413,000 0.16% of portfolio
2,942
Q1 2025 Added 0.03%
$0
$389,000 0.15% of portfolio
17,634
Q1 2025 Reduced 3.49%
$0
$366,000 0.15% of portfolio
2,116
Q1 2025 Added 0.33%
$0
$382,000 0.15% of portfolio
12,052
Q1 2025 Added 0.9%
$0
$344,000 0.14% of portfolio
1,854
Q1 2025 Reduced 0.43%
$0
$344,000 0.14% of portfolio
7,202
Q1 2025 Added 0.01%
$0
$350,000 0.14% of portfolio
686
Q1 2025 Added 0.15%
$0
$316,000 0.13% of portfolio
3,640
Q1 2025 Added 0.33%
$0
$332,000 0.13% of portfolio
3,158
Q1 2025 Added 7.09%
$0
$302,000 0.12% of portfolio
3,673
Q1 2025 Reduced 0.35%
$0
$302,000 0.12% of portfolio
6,362
Q1 2025 Added 0.22%
$0
$267,000 0.11% of portfolio
1,048
Q1 2025 Added 0.38%
$0
$240,000 0.1% of portfolio
7,210
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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