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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.23 Million 0.18% of portfolio
60,218
Q4 2024 Added 4.29%
$0
$4.03 Million 0.18% of portfolio
125,566
Q4 2024 Added 0.57%
$0
$4.22 Million 0.18% of portfolio
22,085
Q4 2024 Reduced 0.35%
$0
$3.93 Million 0.17% of portfolio
31,421
Q4 2024 Added 9.34%
$0
$3.89 Million 0.17% of portfolio
30,488
Q4 2024 Reduced 21.07%
$0
$3.9 Million 0.17% of portfolio
114,873
Q4 2024 Reduced 14.66%
$0
$3.63 Million 0.16% of portfolio
13,748
Q4 2024 Added 3.95%
$0
$3.48 Million 0.15% of portfolio
76,848
Q4 2024 Added 3.95%
$0
$3.25 Million 0.14% of portfolio
93,820
Q4 2024 Reduced 0.02%
$0
$3.16 Million 0.14% of portfolio
100,568
Q4 2024 Added 14.45%
$0
$3.03 Million 0.13% of portfolio
22,012
Q4 2024 Reduced 8.06%
$0
$2.9 Million 0.13% of portfolio
47,318
Q4 2024 Reduced 36.77%
$0
$2.89 Million 0.13% of portfolio
34,092
Q4 2024 Reduced 2.52%
$0
$2.9 Million 0.13% of portfolio
32,609
Q4 2024 Reduced 0.6%
$0
$3.08 Million 0.13% of portfolio
7,666
Q4 2024 Added 20.14%
$0
$2.89 Million 0.13% of portfolio
130,048
Q4 2024 Added 18.26%
$0
$2.76 Million 0.12% of portfolio
32,017
Q4 2024 Added 3.75%
$0
$2.81 Million 0.12% of portfolio
98,159
Q4 2024 Added 4.64%
$0
$2.78 Million 0.12% of portfolio
30,529
Q4 2024 Added 12.1%
$0
$2.46 Million 0.11% of portfolio
64,036
Q4 2024 Reduced 0.84%
$0
$2.46 Million 0.11% of portfolio
18,705
Q4 2024 Reduced 8.48%
$0
$2.51 Million 0.11% of portfolio
43,683
Q4 2024 Added 7.13%
$0
$2.43 Million 0.11% of portfolio
105,572
Q4 2024 Added 0.92%
$0
$2.51 Million 0.11% of portfolio
42,517
Q4 2024 Reduced 8.46%
$0
$2.5 Million 0.11% of portfolio
23,497
Q4 2024 Added 30.01%
$0
$2.62 Million 0.11% of portfolio
76,699
Q4 2024 New
$0
$2.5 Million 0.11% of portfolio
25,812
Q4 2024 Reduced 2.82%
$0
$2.61 Million 0.11% of portfolio
29,925
Q4 2024 Added 471.2%
$0
$2.24 Million 0.1% of portfolio
49,975
Q4 2024 Reduced 0.4%
$0
$2.19 Million 0.1% of portfolio
31,032
Q3 2024 Reduced 7.03%
$0
$2.35 Million 0.1% of portfolio
42,470
Q4 2024 Reduced 2.34%
$0
$2.27 Million 0.1% of portfolio
19,714
Q4 2024 Reduced 3.77%
$0
$2.18 Million 0.1% of portfolio
25,482
Q4 2024 Added 7.9%
$0
$2.35 Million 0.1% of portfolio
47,416
Q3 2023 Reduced 16.31%
$0
$2.3 Million 0.1% of portfolio
30,749
Q4 2024 Added 5.67%
$0
$2.12 Million 0.09% of portfolio
57,650
Q4 2024 Reduced 7.75%
$0
$1.96 Million 0.09% of portfolio
39,148
Q4 2024 Added 9.21%
$0
$1.9 Million 0.08% of portfolio
17,749
Q4 2024 Added 0.08%
$0
$1.91 Million 0.08% of portfolio
39,677
Q4 2024 Reduced 2.99%
$0
$1.75 Million 0.08% of portfolio
24,351
Q4 2024 Added 5.92%
$0
$1.85 Million 0.08% of portfolio
20,186
Q4 2024 Added 15.07%
$0
$1.73 Million 0.08% of portfolio
83,665
Q4 2024 Added 2.39%
$0
$1.71 Million 0.07% of portfolio
11,066
Q4 2024 Reduced 2.92%
$0
$1.69 Million 0.07% of portfolio
3,975
Q4 2024 Added 0.08%
$0
$1.58 Million 0.07% of portfolio
36,285
Q4 2024 Reduced 20.1%
$0
$1.5 Million 0.07% of portfolio
8,119
Q4 2024 Reduced 0.51%
$0
$1.31 Million 0.06% of portfolio
6,615
Q4 2024 Added 0.27%
$0
$1.47 Million 0.06% of portfolio
9,111
Q4 2024 Reduced 20.07%
$0
$1.46 Million 0.06% of portfolio
11,370
Q4 2024 Reduced 12.85%

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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