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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$127 Million 5.55% of portfolio
507,601
Q4 2024 Reduced 0.67%
$2.86T
$59.8 Million 2.61% of portfolio
141,959
Q4 2024 Added 2.05%
$1.96T
$50.5 Million 2.21% of portfolio
230,371
Q4 2024 Added 1.58%
$288B
$36.3 Million 1.59% of portfolio
270,449
Q4 2024 Added 0.3%
$76.4B
$29.3 Million 1.28% of portfolio
126,332
Q4 2024 Added 5.37%
$960B
$29.3 Million 1.28% of portfolio
155,035
Q4 2024 Added 4.36%
$12.5B
$27 Million 1.18% of portfolio
974,025
Q4 2024 Reduced 0.01%
$1.31T
$26.8 Million 1.17% of portfolio
45,451
Q4 2024 Added 5.95%
$689B
$23.7 Million 1.04% of portfolio
99,025
Q4 2024 Added 0.54%
$378B
$22.6 Million 0.99% of portfolio
127,149
Q4 2024 Reduced 5.62%
$471B
$17.1 Million 0.75% of portfolio
33,760
Q4 2024 Reduced 1.14%
$232B
$15.4 Million 0.67% of portfolio
170,018
Q4 2024 Reduced 4.24%
$358B
$15.1 Million 0.66% of portfolio
38,922
Q4 2024 Reduced 2.05%
$681B
$14.7 Million 0.64% of portfolio
32,503
Q4 2024 Added 1.24%
$200B
$14.3 Million 0.62% of portfolio
113,370
Q4 2024 Added 3.66%
$7.61B
$13.5 Million 0.59% of portfolio
202,486
Q4 2024 Reduced 0.12%
$136B
$11.9 Million 0.52% of portfolio
169,099
Q4 2024 Added 6.83%
$178B
$11.7 Million 0.51% of portfolio
2,345
Q4 2024 Added 1.69%
$49.4B
$10.9 Million 0.48% of portfolio
70,614
Q4 2024 Added 91.09%
$21.1B
$11.1 Million 0.48% of portfolio
97,943
Q4 2024 Added 5.65%
$142B
$10.7 Million 0.47% of portfolio
177,983
Q4 2024 Added 7.63%
$79.7B
$10.8 Million 0.47% of portfolio
127,048
Q4 2024 Added 4.99%
$27.5B
$10.2 Million 0.45% of portfolio
4,838
Q4 2024 Added 9.19%
$279B
$10.3 Million 0.45% of portfolio
30,757
Q4 2024 Added 4.17%
$123B
$9.9 Million 0.43% of portfolio
20,378
Q4 2024 Added 2.17%
$17.1B
$9.61 Million 0.42% of portfolio
106,826
Q4 2024 Added 2.27%
$188B
$9.56 Million 0.42% of portfolio
16,696
Q4 2024 Added 7.35%
$711B
$9.33 Million 0.41% of portfolio
23,097
Q4 2024 Added 2.08%
$134B
$9.3 Million 0.41% of portfolio
76,978
Q4 2024 Added 8.19%
$414B
$9.34 Million 0.41% of portfolio
10,481
Q4 2024 Added 5.99%
$429B
$9.08 Million 0.4% of portfolio
62,817
Q4 2024 Reduced 2.74%
$9.39B
$8.7 Million 0.38% of portfolio
80,527
Q4 2024 Added 4.69%
$177B
$8.78 Million 0.38% of portfolio
45,140
Q4 2024 Added 0.44%
$17.2B
$8.58 Million 0.37% of portfolio
79,349
Q4 2024 Added 2.0%
$506B
$8.31 Million 0.36% of portfolio
15,778
Q4 2024 Added 3.63%
$95.1B
$8.07 Million 0.35% of portfolio
14,160
Q4 2024 Added 1.35%
$223B
$7.94 Million 0.35% of portfolio
27,377
Q4 2024 Added 3.06%
$139B
$7.91 Million 0.35% of portfolio
110,379
Q4 2024 Added 3.1%
$176B
$8.11 Million 0.35% of portfolio
52,804
Q4 2024 Added 7.05%
$138B
$7.78 Million 0.34% of portfolio
31,514
Q4 2024 Added 0.32%
$397B
$7.83 Million 0.34% of portfolio
46,697
Q4 2024 Reduced 2.48%
$240B
$7.9 Million 0.34% of portfolio
79,422
Q4 2024 Reduced 0.27%
$168B
$7.86 Million 0.34% of portfolio
7,418
Q4 2024 Reduced 3.67%
$71.8B
$7.49 Million 0.33% of portfolio
61,089
Q4 2024 Added 5.64%
$96.5B
$7.54 Million 0.33% of portfolio
50,618
Q4 2024 Added 4.29%
$45.5B
$7.22 Million 0.32% of portfolio
20,704
Q4 2024 Added 1.79%
$116B
$7.32 Million 0.32% of portfolio
22,066
Q4 2024 Reduced 2.77%
$334B
$7.35 Million 0.32% of portfolio
167,294
Q4 2024 Reduced 4.29%
$26.1B
$7.25 Million 0.32% of portfolio
69,258
Q4 2024 Added 7.07%

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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