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
$134B
$752,000 0.03% of portfolio
8,429
Q4 2024 Added 9.92%
$26.4B
$585,000 0.03% of portfolio
4,292
Q4 2024 Reduced 37.05%
$42.1B
$792,000 0.03% of portfolio
7,171
Q4 2024 Added 51.9%
$105B
$742,000 0.03% of portfolio
3,497
Q4 2024 Added 3.22%
$146B
$694,000 0.03% of portfolio
1,395
Q4 2024 Reduced 1.48%
$133B
$766,000 0.03% of portfolio
1,809
Q4 2024 Reduced 5.73%
$1.86B
$637,000 0.03% of portfolio
8,688
Q4 2024 Reduced 29.01%
$0
$577,000 0.03% of portfolio
73,423
Q4 2024 Reduced 6.75%
$4.98B
$652,000 0.03% of portfolio
24,004
Q4 2024 Reduced 37.67%
$36.6B
$747,000 0.03% of portfolio
7,448
Q4 2024 Reduced 15.09%
$24.8B
$666,000 0.03% of portfolio
2,686
Q4 2024 Reduced 2.5%
$3.69B
$675,000 0.03% of portfolio
9,478
Q4 2024 Reduced 3.09%
$69.7B
$763,000 0.03% of portfolio
5,917
Q4 2024 Reduced 4.86%
$2.82B
$686,000 0.03% of portfolio
11,125
Q4 2024 Added 32.38%
$0
$759,000 0.03% of portfolio
45,653
Q4 2024 Added 2.74%
$91.2B
$716,000 0.03% of portfolio
2,386
Q4 2024 Reduced 6.32%
$19.1B
$671,000 0.03% of portfolio
31,438
Q4 2024 Added 13.22%
$11.7B
$783,000 0.03% of portfolio
2,298
Q4 2024 Reduced 9.99%
$15.5B
$668,000 0.03% of portfolio
18,182
Q4 2024 Added 0.94%
$50.7B
$590,000 0.03% of portfolio
2,517
Q4 2024 Reduced 2.59%
$81.8B
$797,000 0.03% of portfolio
1,700
Q4 2024 Added 10.53%
$70.3B
$690,000 0.03% of portfolio
1,086
Q4 2024 Added 6.16%
$19.8B
$583,000 0.03% of portfolio
14,544
Q4 2024 Added 21.79%
$8.55B
$604,000 0.03% of portfolio
39,230
Q4 2024 Added 28.2%
$37.4B
$756,000 0.03% of portfolio
76,403
Q4 2024 Reduced 1.48%
$58.5B
$750,000 0.03% of portfolio
3,115
Q4 2024 Added 7.19%
$1.05B
$769,000 0.03% of portfolio
19,444
Q4 2024 Added 4.68%
$4.76B
$751,000 0.03% of portfolio
16,884
Q4 2024 Added 5.6%
$38.5B
$575,000 0.03% of portfolio
968
Q4 2024 Added 23.31%
$37.9B
$706,000 0.03% of portfolio
17,225
Q4 2024 Added 124.84%
$165B
$581,000 0.03% of portfolio
1,118
Q4 2024 Added 14.2%
$51.3B
$794,000 0.03% of portfolio
10,061
Q4 2024 Added 0.83%
$161B
$641,000 0.03% of portfolio
11,319
Q4 2024 Added 11.57%
$128B
$725,000 0.03% of portfolio
2,016
Q4 2024 Added 9.39%
$5.98B
$601,000 0.03% of portfolio
6,904
Q4 2024 Added 0.41%
$203M
$640,000 0.03% of portfolio
11,860
Q4 2024 New
$1.29B
$357,000 0.02% of portfolio
5,936
Q4 2024 Added 33.42%
$3.91B
$483,000 0.02% of portfolio
4,149
Q4 2024 Reduced 33.82%
$26B
$407,000 0.02% of portfolio
12,541
Q4 2024 Added 6.55%
$50.6B
$504,000 0.02% of portfolio
3,595
Q4 2024 Added 7.47%
$57.1B
$553,000 0.02% of portfolio
1,909
Q4 2024 Added 2.8%
$55.8B
$424,000 0.02% of portfolio
1,976
Q4 2024 Reduced 66.81%
$61.5B
$375,000 0.02% of portfolio
773
Q4 2024 Added 46.12%
$36.2B
$476,000 0.02% of portfolio
6,237
Q4 2024 Added 1.81%
$99.1B
$535,000 0.02% of portfolio
1,941
Q4 2024 Added 12.13%
$20.1B
$512,000 0.02% of portfolio
2,944
Q4 2024 Reduced 3.66%
$5.63B
$547,000 0.02% of portfolio
28,887
Q4 2024 Reduced 0.17%
$3.78B
$355,000 0.02% of portfolio
10,604
Q4 2024 Reduced 1.99%
$3.6B
$427,000 0.02% of portfolio
2,776
Q4 2024 Reduced 33.97%

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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