Next Level Private LLC Portfolio Holdings

Next Level Private LLC

  • $209 Million
  • Q2 2024

Next Level Private LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $209 Million distributed in 133 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 $12.8M, Jpmorgan Chase & CO with a value of $11.4M, Carlisle Companies Inc with a value of $10.5M, Spdr S&P 500 ETF Trust with a value of $8.98M, and General Electric CO with a value of $8.77M.

Examining the 13F form we can see an decrease of $2.74M in the current position value, from $212M to 209M.

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 $209 Million
ETFs: $92.8 Million
Financial Services: $28.4 Million
Industrials: $23.4 Million
Technology: $21.6 Million
Communication Services: $11 Million
Healthcare: $9.76 Million
Energy: $9.56 Million
Consumer Cyclical: $6.87 Million
Other: $6.09 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276M
$738,000 0.35% of portfolio
32,535
Q2 2024 Added 3.36%
$241M
$215,000 0.1% of portfolio
26,853
Q1 2024 New
$75M
$29,000 0.01% of portfolio
16,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $209 Million
  • Prior Value $212 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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