Level Four Advisory Services, LLC Portfolio Holdings

Level Four Advisory Services, LLC

  • $2.3 Billion
  • Q3 2024

Level Four Advisory Services, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.3 Billion distributed in 765 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $119M, Invesco Qqq Trust, Series 1 with a value of $67.6M, Microsoft Corp with a value of $59.8M, Amazon Com Inc with a value of $42.3M, and Schwab Strategic Tr Us Dividen with a value of $34.3M.

Examining the 13F form we can see an increase of $192M in the current position value, from $2.11B to 2.3B.

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 $2.3 Billion
ETFs: $853 Million
Technology: $401 Million
Financial Services: $197 Million
Consumer Cyclical: $165 Million
Healthcare: $158 Million
Industrials: $143 Million
Consumer Defensive: $134 Million
Communication Services: $93.5 Million
Other: $155 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97B
$7.06 Million 0.31% of portfolio
51,816
Q3 2024 Added 320.31%
$77.3B
$7.11 Million 0.31% of portfolio
57,829
Q3 2024 Added 19.24%
$45.9B
$7.16 Million 0.31% of portfolio
138,929
Q3 2024 Added 40.2%
$166B
$6.83 Million 0.3% of portfolio
163,400
Q3 2024 Added 215.21%
$5.72B
$6.88 Million 0.3% of portfolio
63,031
Q3 2024 Added 120.43%
$96.2B
$6.87 Million 0.3% of portfolio
13,213
Q3 2024 Added 12.12%
$85B
$6.9 Million 0.3% of portfolio
13,971
Q3 2024 Added 43.2%
$373B
$6.94 Million 0.3% of portfolio
174,794
Q3 2024 Added 58.29%
$56.3B
$6.83 Million 0.3% of portfolio
12,268
Q3 2024 Added 67.44%
$435B
$7.01 Million 0.3% of portfolio
9,889
Q3 2024 Reduced 2.82%
$227B
$6.89 Million 0.3% of portfolio
7,701
Q3 2024 Added 0.06%
$7.61B
$6.86 Million 0.3% of portfolio
280,447
Q3 2024 Added 56.88%
$201B
$6.62 Million 0.29% of portfolio
29,964
Q3 2024 Reduced 29.33%
$51.8B
$6.58 Million 0.29% of portfolio
20,340
Q3 2024 Reduced 14.27%
$25.8B
$6.77 Million 0.29% of portfolio
64,686
Q3 2024 Added 29.17%
$86.2B
$6.66 Million 0.29% of portfolio
28,659
Q3 2024 Added 8.55%
$18.4B
$6.49 Million 0.28% of portfolio
104,456
Q3 2024 Added 0.13%
$215B
$6.38 Million 0.28% of portfolio
16,303
Q3 2024 Reduced 1.51%
$106B
$6.38 Million 0.28% of portfolio
8,237
Q3 2024 Added 3.7%
$113B
$6.31 Million 0.27% of portfolio
64,751
Q3 2024 Added 13.06%
$416B
$6.15 Million 0.27% of portfolio
6,937
Q3 2024 Added 2.36%
$198B
$6.11 Million 0.27% of portfolio
37,260
Q3 2024 Added 6.83%
$66.9B
$6.3 Million 0.27% of portfolio
31,383
Q3 2024 Added 5.24%
$1.23T
$5.93 Million 0.26% of portfolio
35,444
Q3 2024 Reduced 12.03%
$112B
$6.04 Million 0.26% of portfolio
58,234
Q3 2024 Added 1.11%
$60.1B
$6.03 Million 0.26% of portfolio
12,829
Q3 2024 Added 4.45%
$1.28T
$5.92 Million 0.26% of portfolio
22,627
Q3 2024 Reduced 5.52%
$110B
$6.03 Million 0.26% of portfolio
47,750
Q3 2024 Added 10.52%
$18.8B
$5.8 Million 0.25% of portfolio
70,474
Q3 2024 Added 10.58%
$9.93B
$5.73 Million 0.25% of portfolio
17,126
Q3 2024 Added 0.11%
$63.5B
$5.57 Million 0.24% of portfolio
35,727
Q3 2024 Added 88.08%
$43.3B
$5.45 Million 0.24% of portfolio
76,384
Q3 2024 Added 6.3%
$205B
$5.49 Million 0.24% of portfolio
32,268
Q3 2024 Added 3.68%
$8.95B
$5.57 Million 0.24% of portfolio
62,059
Q3 2024 Added 9.74%
$54.7B
$5.31 Million 0.23% of portfolio
6,557
Q3 2024 Reduced 1.47%
$14.2B
$5.18 Million 0.23% of portfolio
33,467
Q3 2024 Added 217.43%
$49.6B
$5.22 Million 0.23% of portfolio
8,952
Q3 2024 Reduced 0.3%
$36.7B
$5.21 Million 0.23% of portfolio
24,239
Q3 2024 Added 7.47%
$31.2B
$5.11 Million 0.22% of portfolio
63,621
Q3 2024 Added 14.53%
$23.6B
$5.07 Million 0.22% of portfolio
77,794
Q3 2024 Added 4.33%
$0
$5.11 Million 0.22% of portfolio
208,495
Q3 2024 Reduced 8.43%
$15.6B
$4.86 Million 0.21% of portfolio
35,441
Q3 2024 Added 9.87%
$17.6B
$4.91 Million 0.21% of portfolio
57,258
Q3 2024 Added 25.17%
$256B
$4.94 Million 0.21% of portfolio
92,885
Q3 2024 Reduced 37.57%
$33.6B
$4.76 Million 0.21% of portfolio
75,121
Q3 2024 Added 23.64%
$9.01B
$4.89 Million 0.21% of portfolio
192,250
Q3 2024 Added 2.21%
$22.1B
$4.9 Million 0.21% of portfolio
33,501
Q3 2024 New
$146B
$4.75 Million 0.21% of portfolio
164,129
Q3 2024 Reduced 25.51%
$58.6B
$4.81 Million 0.21% of portfolio
36,631
Q3 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 765
  • Current Value $2.3 Billion
  • Prior Value $2.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 75 stocks
  • Additional Purchases 386 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 271 stocks
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