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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.5 Million 6.62% of portfolio
262,333
Q4 2024 Added 6.17%
$0
$11.1 Million 4.74% of portfolio
264,170
Q4 2024 Added 18.65%
$0
$9.87 Million 4.21% of portfolio
245,266
Q4 2024 Added 5.68%
$0
$9.67 Million 4.13% of portfolio
16,504
Q4 2024 Reduced 0.21%
$0
$7.78 Million 3.32% of portfolio
101,036
Q4 2024 Added 16.57%
$0
$6.99 Million 2.98% of portfolio
17,403
Q4 2024 Reduced 3.48%
$0
$4.74 Million 2.02% of portfolio
83,866
Q4 2024 Reduced 0.02%
$0
$4.45 Million 1.9% of portfolio
77,399
Q4 2024 Added 10.94%
$0
$3.21 Million 1.37% of portfolio
73,500
Q4 2024 Added 0.5%
$0
$3.16 Million 1.35% of portfolio
83,026
Q4 2024 Added 1.4%
$0
$2.46 Million 1.05% of portfolio
50,871
Q4 2024 Added 0.37%
$0
$2.07 Million 0.88% of portfolio
12,255
Q4 2024 Added 0.66%
$0
$1.81 Million 0.77% of portfolio
6,870
Q4 2024 Reduced 0.03%
$0
$1.77 Million 0.75% of portfolio
17,121
Q4 2024 Reduced 1.6%
$0
$1.7 Million 0.72% of portfolio
16,711
Q4 2024 Added 0.12%
$0
$1.64 Million 0.7% of portfolio
8,865
Q4 2024 Added 0.05%
$0
$1.64 Million 0.7% of portfolio
14,869
Q4 2024 Added 2.52%
$0
$1.57 Million 0.67% of portfolio
139,809
Q4 2024 Added 9.97%
$0
$1.55 Million 0.66% of portfolio
3,787
Q4 2024 Added 0.03%
$0
$1.55 Million 0.66% of portfolio
37,343
Q4 2024 Added 510.28%
$0
$937,000 0.4% of portfolio
7,140
Q4 2024 Added 0.75%
$0
$925,000 0.39% of portfolio
5,724
Q4 2024 Added 0.37%
$0
$854,000 0.36% of portfolio
13,708
Q4 2024 Added 0.38%
$0
$773,000 0.33% of portfolio
8,750
Q4 2024 Added 0.1%
$0
$760,000 0.32% of portfolio
18,790
Q4 2024 Reduced 0.19%
$0
$726,000 0.31% of portfolio
2,254
Q4 2024 Added 0.31%
$0
$694,000 0.3% of portfolio
13,832
Q4 2024 Added 19.26%
$0
$629,000 0.27% of portfolio
1,070
Q4 2024 Added 1.9%
$0
$632,000 0.27% of portfolio
16,294
Q4 2024 New
$0
$643,000 0.27% of portfolio
8,505
Q2 2024 Added 1.12%
$0
$612,000 0.26% of portfolio
13,970
Q4 2024 Added 1.86%
$0
$590,000 0.25% of portfolio
4,589
Q4 2024 Added 0.37%
$0
$469,000 0.2% of portfolio
2,941
Q4 2024 Added 0.03%
$0
$469,000 0.2% of portfolio
18,272
Q4 2024 Added 3.29%
$0
$480,000 0.2% of portfolio
3,766
Q4 2024 Added 0.4%
$0
$444,000 0.19% of portfolio
5,194
Q4 2024 Added 0.78%
$0
$400,000 0.17% of portfolio
2,109
Q2 2024 Added 1.01%
$0
$402,000 0.17% of portfolio
8,426
Q2 2023 New
$0
$369,000 0.16% of portfolio
685
Q4 2024 Added 2.39%
$0
$369,000 0.16% of portfolio
1,862
Q4 2024 Added 0.11%
$0
$348,000 0.15% of portfolio
11,945
Q4 2024 Added 32.74%
$0
$350,000 0.15% of portfolio
3,628
Q4 2024 Reduced 1.55%
$0
$314,000 0.13% of portfolio
7,201
Q4 2024 Added 0.11%
$0
$314,000 0.13% of portfolio
2,949
Q2 2024 New
$0
$300,000 0.13% of portfolio
6,348
Q2 2024 New
$0
$278,000 0.12% of portfolio
3,686
Q4 2024 Added 0.03%
$0
$281,000 0.12% of portfolio
1,044
Q2 2023 New
$0
$246,000 0.1% of portfolio
4,641
Q4 2023 New
$0
$219,000 0.09% of portfolio
5,917
Q4 2024 Added 3.55%

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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