Level Four Advisory Services, LLC Portfolio Holdings

Level Four Advisory Services, LLC

  • $2.29 Billion
  • Q4 2024

Level Four Advisory Services, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.29 Billion distributed in 752 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $127M, Invesco Qqq Trust, Series 1 with a value of $70M, Microsoft Corp with a value of $59.8M, Amazon Com Inc with a value of $50.5M, and Nvidia Corp with a value of $36.3M.

Examining the 13F form we can see an decrease of $12.6M in the current position value, from $2.3B to 2.29B.

Level Four Advisory Services, LLC is based out at Dallas, TX

Below you can find more details about Level Four Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.29 Billion
ETFs: $834 Million
Technology: $424 Million
Financial Services: $217 Million
Consumer Cyclical: $176 Million
Industrials: $135 Million
Healthcare: $131 Million
Consumer Defensive: $122 Million
Communication Services: $107 Million
Other: $142 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$127 Million 5.55% of portfolio
507,601
Q4 2024 Reduced 0.67%
$0
$70 Million 3.06% of portfolio
136,990
Q4 2024 Reduced 1.05%
$3.05T
$59.8 Million 2.61% of portfolio
141,959
Q4 2024 Added 2.05%
$2.33T
$50.5 Million 2.21% of portfolio
230,371
Q4 2024 Added 1.58%
$327B
$36.3 Million 1.59% of portfolio
270,449
Q4 2024 Added 0.3%
$0
$31.7 Million 1.39% of portfolio
630,856
Q4 2024 Added 0.61%
$0
$29.9 Million 1.3% of portfolio
55,469
Q4 2024 Reduced 8.72%
$95.7B
$29.3 Million 1.28% of portfolio
126,332
Q4 2024 Added 5.37%
$1.1T
$29.3 Million 1.28% of portfolio
155,035
Q4 2024 Added 4.36%
$0
$28.6 Million 1.25% of portfolio
332,704
Q4 2024 Added 4.07%
$11.9B
$27 Million 1.18% of portfolio
974,025
Q4 2024 Reduced 0.01%
$1.62T
$26.8 Million 1.17% of portfolio
45,451
Q4 2024 Added 5.95%
$808B
$23.7 Million 1.04% of portfolio
99,025
Q4 2024 Added 0.54%
$0
$23.4 Million 1.02% of portfolio
400,284
Q4 2024 Reduced 7.7%
$0
$23.1 Million 1.01% of portfolio
335,362
Q4 2024 Added 1.43%
$0
$23.2 Million 1.01% of portfolio
125,288
Q4 2024 Added 1,910.72%
$0
$20.6 Million 0.9% of portfolio
386,248
Q4 2024 Reduced 1.51%
$0
$18.7 Million 0.81% of portfolio
192,633
Q4 2024 Added 3.58%
$0
$18.4 Million 0.8% of portfolio
184,388
Q4 2024 Added 2.19%
$493B
$17.1 Million 0.75% of portfolio
33,760
Q4 2024 Reduced 1.14%
$281B
$15.4 Million 0.67% of portfolio
170,018
Q4 2024 Reduced 4.24%
$0
$15.2 Million 0.66% of portfolio
201,166
Q4 2024 Added 222.26%
$417B
$15.1 Million 0.66% of portfolio
38,922
Q4 2024 Reduced 2.05%
$0
$15 Million 0.65% of portfolio
25,545
Q4 2024 Added 5.58%
$614B
$14.7 Million 0.64% of portfolio
32,503
Q4 2024 Added 1.24%
$0
$14.4 Million 0.63% of portfolio
261,831
Q4 2024 Reduced 0.73%
$232B
$14.3 Million 0.62% of portfolio
113,370
Q4 2024 Added 3.66%
$92.4B
$13.5 Million 0.59% of portfolio
55,707
Q4 2024 Added 1.29%
$8.13B
$13.5 Million 0.59% of portfolio
202,486
Q4 2024 Reduced 0.12%
$575B
$13.1 Million 0.57% of portfolio
41,521
Q4 2024 Added 2.21%
$0
$12.5 Million 0.55% of portfolio
449,066
Q4 2024 Added 2.25%
$0
$11.9 Million 0.52% of portfolio
210,831
Q4 2024 Added 0.94%
$157B
$11.9 Million 0.52% of portfolio
169,099
Q4 2024 Added 6.83%
$199B
$11.7 Million 0.51% of portfolio
2,345
Q4 2024 Added 1.69%
$0
$11.3 Million 0.5% of portfolio
111,725
Q4 2024 Reduced 0.02%
$0
$11.1 Million 0.49% of portfolio
50,323
Q4 2024 Added 317.62%
$0
$11.2 Million 0.49% of portfolio
53,390
Q4 2024 Added 2.96%
$0
$11 Million 0.48% of portfolio
63,016
Q4 2024 Added 48.87%
$59.9B
$10.9 Million 0.48% of portfolio
70,614
Q4 2024 Added 91.09%
$24.1B
$11.1 Million 0.48% of portfolio
97,943
Q4 2024 Added 5.65%
$0
$11 Million 0.48% of portfolio
418,608
Q4 2024 Reduced 17.55%
$157B
$10.7 Million 0.47% of portfolio
177,983
Q4 2024 Added 7.63%
$88.2B
$10.8 Million 0.47% of portfolio
127,048
Q4 2024 Added 4.99%
$0
$10.5 Million 0.46% of portfolio
386,146
Q4 2024 Reduced 4.97%
$31.9B
$10.2 Million 0.45% of portfolio
4,838
Q4 2024 Added 9.19%
$326B
$10.3 Million 0.45% of portfolio
30,757
Q4 2024 Added 4.17%
$116B
$9.9 Million 0.43% of portfolio
20,378
Q4 2024 Added 2.17%
$17.7B
$9.61 Million 0.42% of portfolio
106,826
Q4 2024 Added 2.27%
$222B
$9.56 Million 0.42% of portfolio
16,696
Q4 2024 Added 7.35%

Summary

  • Portfolio
  • No. of Stocks 752
  • Current Value $2.29 Billion
  • Prior Value $2.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 361 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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