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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$519B
$909,000 0.39% of portfolio
3,308
Q3 2024 Added 0.15%
$141B
$892,000 0.38% of portfolio
4,419
Q3 2024 Added 0.59%
$80.1B
$857,000 0.37% of portfolio
36,544
Q3 2024 Reduced 5.63%
$0
$851,000 0.37% of portfolio
13,656
Q3 2024 Added 0.35%
$0
$828,000 0.36% of portfolio
18,825
Q3 2024 Added 5.17%
$0
$776,000 0.33% of portfolio
39,440
Q3 2024 Added 0.81%
$0
$770,000 0.33% of portfolio
8,741
Q3 2024 Added 0.4%
$1.32T
$747,000 0.32% of portfolio
1,306
Q3 2024 Added 1.08%
$28.1B
$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%
$168B
$722,000 0.31% of portfolio
16,097
Q3 2024 Reduced 1.18%
$192B
$702,000 0.3% of portfolio
4,280
Q1 2024 New
$0
$706,000 0.3% of portfolio
2,247
Q3 2024 Added 0.31%
$29.1B
$674,000 0.29% of portfolio
6,514
Q4 2023 Reduced 9.46%
$0
$669,000 0.29% of portfolio
13,715
Q3 2024 Reduced 1.93%
$730B
$625,000 0.27% of portfolio
706
Q3 2024 Added 0.86%
$378B
$629,000 0.27% of portfolio
3,887
Q3 2024 Added 28.16%
$0
$607,000 0.26% of portfolio
8,505
Q2 2024 Added 1.12%
$0
$605,000 0.26% of portfolio
1,050
Q3 2024 Added 0.19%
$0
$574,000 0.25% of portfolio
4,572
Q3 2024 New
$387M
$591,000 0.25% of portfolio
48,383
Q1 2024 Added 11.81%
$310B
$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%
$193B
$496,000 0.21% of portfolio
1,270
Q2 2024 Added 4.1%
$0
$480,000 0.21% of portfolio
3,751
Q3 2024 Added 0.35%
$0
$455,000 0.2% of portfolio
17,690
Q3 2024 Reduced 4.33%
$240B
$472,000 0.2% of portfolio
8,877
Q2 2024 Reduced 36.57%
$87.8B
$450,000 0.19% of portfolio
867
Q3 2024 Added 0.23%
$0
$444,000 0.19% of portfolio
8,426
Q2 2023 New
$0
$452,000 0.19% of portfolio
5,154
Q3 2024 Added 0.76%
$40.1B
$435,000 0.19% of portfolio
2,942
Q2 2023 New
$0
$445,000 0.19% of portfolio
2,940
Q3 2024 Added 0.07%
$67.4B
$420,000 0.18% of portfolio
14,434
Q3 2024 Added 1.7%
$336B
$408,000 0.18% of portfolio
3,365
Q3 2024 Added 15.83%
$134B
$425,000 0.18% of portfolio
6,795
Q3 2024 Reduced 12.18%
$131B
$417,000 0.18% of portfolio
1,000
Q2 2024 Reduced 10.07%
$6.32B
$405,000 0.17% of portfolio
6,151
Q2 2023 New
$0
$383,000 0.17% of portfolio
2,109
Q2 2024 Added 1.01%
$270B
$387,000 0.17% of portfolio
5,389
Q3 2024 Added 0.63%
$0
$373,000 0.16% of portfolio
1,860
Q3 2024 Reduced 0.27%
$168B
$362,000 0.16% of portfolio
8,683
Q3 2024 Added 0.51%
$0
$353,000 0.15% of portfolio
669
Q3 2024 Reduced 5.37%
$62.7B
$337,000 0.15% of portfolio
4,693
Q3 2024 Added 2.0%
$0
$353,000 0.15% of portfolio
3,685
Q3 2024 Added 15.08%
$66.5B
$327,000 0.14% of portfolio
2,008
Q3 2024 Added 0.5%
$34.1B
$333,000 0.14% of portfolio
9,305
Q3 2024 Reduced 6.95%
$0
$330,000 0.14% of portfolio
9,355
Q1 2024 Reduced 13.82%
$0
$320,000 0.14% of portfolio
2,949
Q2 2024 New
$0
$322,000 0.14% of portfolio
7,193
Q3 2024 Added 0.01%

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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