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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$2.25 Million 0.89% of portfolio
8,982
Q4 2024 Reduced 3.03%
$453B
$1.23 Million 0.49% of portfolio
11,440
Q4 2024 Reduced 30.62%
$3.31T
$1 Million 0.4% of portfolio
2,380
Q4 2024 Added 1.19%
$2.39T
$791,000 0.31% of portfolio
3,607
Q4 2024 Added 23.57%
$603B
$717,000 0.28% of portfolio
1,584
Q4 2024 Added 9.17%
$355B
$586,000 0.23% of portfolio
4,369
Q4 2024 New
$1.2T
$539,000 0.21% of portfolio
2,848
Q4 2024 Added 0.71%
$1.46T
$473,000 0.19% of portfolio
802
Q4 2024 Added 28.53%
$777B
$414,000 0.16% of portfolio
1,728
Q3 2024 Reduced 15.91%
$435B
$342,000 0.14% of portfolio
384
Q4 2024 Added 2.13%
$746B
$326,000 0.13% of portfolio
423
Q4 2024 Added 18.16%
$1.23T
$258,000 0.1% of portfolio
1,360
Q3 2024 New
$424B
$251,000 0.1% of portfolio
647
Q4 2024 Added 6.07%
$1.28T
$214,000 0.09% of portfolio
532
Q4 2024 New

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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