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
$10.8B
$1.07 Million 0.05% of portfolio
3,888
Q3 2024 Added 8.97%
$0
$1.19 Million 0.05% of portfolio
11,301
Q3 2024 Reduced 1.56%
$21.2B
$1.11 Million 0.05% of portfolio
5,440
Q3 2024 Added 7.89%
$38.2B
$1.08 Million 0.05% of portfolio
10,954
Q3 2024 Reduced 1.74%
$0
$1.18 Million 0.05% of portfolio
6,231
Q3 2024 Added 0.71%
$50.5B
$1.16 Million 0.05% of portfolio
11,270
Q3 2024 Reduced 2.17%
$0
$1.18 Million 0.05% of portfolio
22,282
Q3 2024 Added 4.1%
$5.15B
$1.17 Million 0.05% of portfolio
6,635
Q3 2024 Added 8.75%
$50.3B
$1.22 Million 0.05% of portfolio
6,436
Q3 2024 Added 9.53%
$92.7B
$1.16 Million 0.05% of portfolio
13,132
Q3 2024 Reduced 3.36%
$32.3B
$1.21 Million 0.05% of portfolio
10,197
Q3 2024 Reduced 4.87%
$215B
$1.15 Million 0.05% of portfolio
9,979
Q3 2024 Reduced 7.85%
$92.8B
$1.2 Million 0.05% of portfolio
585
Q3 2024 Added 34.17%
$0
$1.05 Million 0.05% of portfolio
4,316
Q3 2024 Added 112.09%
$72.6B
$1.16 Million 0.05% of portfolio
25,479
Q3 2024 Reduced 10.04%
$202B
$1.21 Million 0.05% of portfolio
2,346
Q3 2024 Added 63.37%
$79.5B
$1.18 Million 0.05% of portfolio
9,461
Q3 2024 Added 2.16%
$77.2B
$1.23 Million 0.05% of portfolio
11,219
Q3 2024 Reduced 2.07%
$23B
$1.06 Million 0.05% of portfolio
6,455
Q3 2024 Reduced 0.86%
$71.1B
$1.2 Million 0.05% of portfolio
4,374
Q3 2024 Reduced 4.02%
$0
$1.11 Million 0.05% of portfolio
20,687
Q3 2024 Added 15.44%
$92.9B
$1.11 Million 0.05% of portfolio
2,864
Q3 2024 Added 1.49%
$272B
$1.1 Million 0.05% of portfolio
5,352
Q3 2024 Reduced 6.56%
$5.87B
$1.24 Million 0.05% of portfolio
70,555
Q3 2024 Added 50.21%
$0
$1.16 Million 0.05% of portfolio
28,217
Q3 2024 Added 116.99%
$49.7B
$1.26 Million 0.05% of portfolio
6,581
Q3 2024 Reduced 4.15%
$0
$1.05 Million 0.05% of portfolio
17,735
Q3 2024 Reduced 8.47%
$255B
$1.07 Million 0.05% of portfolio
5,980
Q3 2024 Added 4.89%
$0
$1.04 Million 0.05% of portfolio
11,443
Q3 2024 Reduced 16.71%
$155B
$1.17 Million 0.05% of portfolio
31,325
Q3 2024 Reduced 4.6%
$0
$1.05 Million 0.05% of portfolio
6,519
Q3 2024 Reduced 48.72%
$0
$1.09 Million 0.05% of portfolio
10,181
Q3 2024 Reduced 0.5%
$0
$1.24 Million 0.05% of portfolio
30,090
Q3 2024 Added 83.98%
$0
$1.17 Million 0.05% of portfolio
22,795
Q3 2024 Added 99.15%
$2.28B
$1.13 Million 0.05% of portfolio
6,215
Q3 2024 Added 9.15%
$69B
$1.16 Million 0.05% of portfolio
4,546
Q3 2024 Added 1.56%
$43.9B
$1.06 Million 0.05% of portfolio
11,927
Q3 2024 Added 23.12%
$79.6B
$927,000 0.04% of portfolio
7,828
Q3 2024 New
$6.1B
$885,000 0.04% of portfolio
26,244
Q3 2024 Added 24.56%
$98.6B
$887,000 0.04% of portfolio
2,409
Q3 2024 Reduced 35.03%
$0
$875,000 0.04% of portfolio
6,318
Q2 2024 Reduced 2.76%
$0
$937,000 0.04% of portfolio
7,655
Q3 2024 Added 0.62%
$0
$964,000 0.04% of portfolio
12,587
Q3 2024 Added 0.02%
$123B
$995,000 0.04% of portfolio
3,598
Q3 2024 Added 3.6%
$0
$1.02 Million 0.04% of portfolio
17,445
Q3 2024 Reduced 9.67%
$6.9B
$1.04 Million 0.04% of portfolio
5,343
Q3 2024 Added 21.99%
$0
$944,000 0.04% of portfolio
7,360
Q3 2024 Added 7.9%
$0
$987,000 0.04% of portfolio
4,929
Q3 2024 Reduced 8.67%
$0
$1.04 Million 0.04% of portfolio
13,222
Q3 2024 Reduced 3.08%

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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