Level Financial Advisors, Inc. Portfolio Holdings

Level Financial Advisors, Inc.

  • $252 Million
  • Q4 2024

Level Financial Advisors, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $252 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $48.7M, Vanguard with a value of $24.2M, Vanguard Ftse Developed Market with a value of $18.1M, Vanguard Bd Index Fd Inc Short with a value of $13.6M, and Vanguard Sht Term Corp Bd ETF with a value of $12.5M.

Examining the 13F form we can see an increase of $8.19M in the current position value, from $243M to 252M.

Below you can find more details about Level Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $252 Million
ETFs: $230 Million
Technology: $3.84 Million
Industrials: $1.94 Million
Communication Services: $1.61 Million
Financial Services: $1.46 Million
Consumer Cyclical: $1.26 Million
Energy: $1.23 Million
Utilities: $491,000
Other: $326,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.7 Million 19.36% of portfolio
90,409
Q4 2024 Reduced 4.02%
$0
$24.2 Million 9.6% of portfolio
415,409
Q4 2024 Added 6.77%
$0
$18.1 Million 7.2% of portfolio
378,711
Q4 2024 Added 10.28%
$0
$13.6 Million 5.42% of portfolio
176,557
Q4 2024 Added 2.21%
$0
$12.5 Million 4.95% of portfolio
159,696
Q4 2024 Added 7.05%
$0
$11.7 Million 4.65% of portfolio
346,427
Q4 2024 Added 4.79%
$0
$8.78 Million 3.49% of portfolio
193,565
Q4 2024 Added 6.87%
$0
$8.19 Million 3.26% of portfolio
200,208
Q4 2024 Reduced 0.99%
$0
$6.6 Million 2.62% of portfolio
163,027
Q4 2024 Added 22.81%
$0
$6.42 Million 2.55% of portfolio
153,090
Q4 2024 Reduced 3.67%
$0
$5.95 Million 2.37% of portfolio
227,227
Q4 2024 Added 25.14%
$0
$5.49 Million 2.18% of portfolio
18,959
Q4 2024 Added 0.46%
$0
$5.27 Million 2.09% of portfolio
107,358
Q4 2024 Added 23.16%
$0
$5.05 Million 2.01% of portfolio
118,617
Q4 2024 Reduced 3.16%
$0
$4.44 Million 1.76% of portfolio
26,228
Q4 2024 Added 25.69%
$0
$4.27 Million 1.7% of portfolio
10,410
Q4 2024 Added 51.59%
$0
$3.67 Million 1.46% of portfolio
62,393
Q4 2024 Added 2.17%
$0
$3.61 Million 1.43% of portfolio
146,784
Q4 2024 Added 23.91%
$0
$3.17 Million 1.26% of portfolio
58,364
Q4 2024 Added 24.93%
$0
$2.85 Million 1.13% of portfolio
112,497
Q4 2024 Reduced 11.55%
$0
$2.74 Million 1.09% of portfolio
62,154
Q4 2024 Added 26.8%
$0
$2.5 Million 0.99% of portfolio
81,292
Q4 2024 Added 14.62%
$0
$2.4 Million 0.95% of portfolio
24,882
Q4 2024 Reduced 14.13%
$3.59T
$2.25 Million 0.89% of portfolio
8,982
Q4 2024 Reduced 3.03%
$0
$2.21 Million 0.88% of portfolio
19,274
Q4 2024 Reduced 10.14%
$0
$2.03 Million 0.81% of portfolio
38,094
Q4 2024 Reduced 5.95%
$0
$1.98 Million 0.79% of portfolio
40,922
Q4 2024 Reduced 10.45%
$0
$1.88 Million 0.75% of portfolio
10,551
Q4 2024 Reduced 1.59%
$97.5B
$1.56 Million 0.62% of portfolio
12,382
Q4 2024 New
$0
$1.49 Million 0.59% of portfolio
19,998
Q4 2024 Added 59.46%
$0
$1.39 Million 0.55% of portfolio
22,652
Q4 2024 Added 23.65%
$0
$1.33 Million 0.53% of portfolio
10,175
Q4 2024 Reduced 9.48%
$0
$1.28 Million 0.51% of portfolio
18,719
Q4 2024 Added 79.83%
$0
$1.22 Million 0.49% of portfolio
50,963
Q4 2024 Reduced 1.77%
$459B
$1.23 Million 0.49% of portfolio
11,440
Q4 2024 Reduced 30.62%
$0
$1.23 Million 0.49% of portfolio
6,220
Q4 2024 Reduced 1.71%
$0
$1.08 Million 0.43% of portfolio
17,433
Q4 2024 Added 28.03%
$3.33T
$1 Million 0.4% of portfolio
2,380
Q4 2024 Added 1.19%
$0
$947,000 0.38% of portfolio
3,942
Q4 2024 Added 43.97%
$0
$920,000 0.37% of portfolio
37,255
Q4 2024 Added 27.62%
$2.4T
$791,000 0.31% of portfolio
3,607
Q4 2024 Added 23.57%
$0
$751,000 0.3% of portfolio
21,200
Q4 2024 Reduced 3.91%
$0
$692,000 0.28% of portfolio
10,635
Q4 2024 Added 7.89%
$600B
$717,000 0.28% of portfolio
1,584
Q4 2024 Added 9.17%
$0
$690,000 0.27% of portfolio
9,067
Q3 2024 Reduced 0.38%
$0
$571,000 0.23% of portfolio
4,433
Q4 2024 Reduced 1.99%
$367B
$586,000 0.23% of portfolio
4,369
Q4 2024 New
$1.18T
$539,000 0.21% of portfolio
2,848
Q4 2024 Added 0.71%
$136B
$491,000 0.2% of portfolio
6,861
Q4 2024 Reduced 2.31%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $252 Million
  • Prior Value $243 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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