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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.51 Million 0.37% of portfolio
82,983
Q3 2024 Added 12.85%
$163B
$8.51 Million 0.37% of portfolio
31,412
Q3 2024 Added 3.62%
$71.6B
$8.33 Million 0.36% of portfolio
132,524
Q3 2024 Added 35.12%
$0
$8.27 Million 0.36% of portfolio
208,062
Q3 2024 Added 14.3%
$389B
$8.29 Million 0.36% of portfolio
47,884
Q3 2024 Reduced 15.52%
$193B
$8.39 Million 0.36% of portfolio
49,326
Q3 2024 Reduced 11.37%
$142B
$8.36 Million 0.36% of portfolio
71,148
Q3 2024 Added 33.6%
$210B
$8.09 Million 0.35% of portfolio
26,564
Q3 2024 Added 2.67%
$33.4B
$8.15 Million 0.35% of portfolio
4,431
Q3 2024 Added 42.16%
$66.3B
$7.99 Million 0.35% of portfolio
71,427
Q3 2024 Added 2.34%
$334B
$8.08 Million 0.35% of portfolio
29,526
Q3 2024 Reduced 0.02%
$453B
$8.07 Million 0.35% of portfolio
68,886
Q3 2024 Reduced 9.78%
$87.9B
$7.8 Million 0.34% of portfolio
48,535
Q3 2024 Added 13.68%
$746B
$7.88 Million 0.34% of portfolio
8,893
Q3 2024 Added 2.15%
$217B
$7.7 Million 0.33% of portfolio
15,553
Q3 2024 Added 45.75%
$130B
$7.63 Million 0.33% of portfolio
72,508
Q3 2024 Added 19.4%
$147B
$7.52 Million 0.33% of portfolio
22,694
Q3 2024 Added 0.11%
$509B
$7.52 Million 0.33% of portfolio
15,226
Q3 2024 Added 0.15%
$11.5B
$7.39 Million 0.32% of portfolio
76,922
Q3 2024 Reduced 11.88%
$0
$7.35 Million 0.32% of portfolio
138,697
Q3 2024 Reduced 4.99%
$166B
$7.32 Million 0.32% of portfolio
162,950
Q3 2024 Reduced 30.97%
$31.8B
$7.27 Million 0.32% of portfolio
7,863
Q3 2024 Reduced 4.99%
$161B
$7.38 Million 0.32% of portfolio
36,544
Q3 2024 Reduced 2.35%
$0
$7.39 Million 0.32% of portfolio
118,565
Q3 2024 Added 5.47%
$7.83B
$7.14 Million 0.31% of portfolio
72,878
Q3 2024 Added 48.98%
$305B
$7.17 Million 0.31% of portfolio
48,680
Q3 2024 Added 2.4%
$97B
$7.06 Million 0.31% of portfolio
51,816
Q3 2024 Added 320.31%
$0
$7.06 Million 0.31% of portfolio
156,728
Q3 2024 Added 70.78%
$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%
$0
$6.92 Million 0.3% of portfolio
379,143
Q3 2024 Reduced 5.32%
$5.72B
$6.88 Million 0.3% of portfolio
63,031
Q3 2024 Added 120.43%
$0
$6.95 Million 0.3% of portfolio
187,188
Q3 2024 Added 15.0%
$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%
$0
$6.65 Million 0.29% of portfolio
17,326
Q3 2024 Added 25.47%
$86.2B
$6.66 Million 0.29% of portfolio
28,659
Q3 2024 Added 8.55%
$268B
$6.55 Million 0.28% of portfolio
91,165
Q3 2024 Added 0.55%
$0
$6.52 Million 0.28% of portfolio
143,775
Q3 2024 Added 12.22%
$0
$6.5 Million 0.28% of portfolio
26,488
Q3 2024 Added 6.22%

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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