Next Level Private LLC Portfolio Holdings

Next Level Private LLC

  • $234 Million
  • Q4 2024

Next Level Private LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $234 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Rising Dividend Ac with a value of $15.5M, Jpmorgan Chase & CO with a value of $13.5M, Davis Fundamental ETF Tr with a value of $11.1M, First Tr Morningstar Dividend with a value of $9.87M, and Spdr S&P 500 ETF Trust with a value of $9.67M.

Examining the 13F form we can see an increase of $2.51M in the current position value, from $232M to 234M.

Next Level Private LLC is based out at Harrison, NY

Below you can find more details about Next Level Private LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $111 Million
Financial Services: $34.3 Million
Technology: $22.9 Million
Industrials: $22.1 Million
Communication Services: $12.5 Million
Healthcare: $9.45 Million
Energy: $8.7 Million
Consumer Cyclical: $7.02 Million
Other: $5.98 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$775B
$13.5 Million 5.74% of portfolio
56,194
Q4 2024 Reduced 0.02%
$218B
$9.2 Million 3.92% of portfolio
55,156
Q4 2024 Added 0.0%
$3.95T
$7.99 Million 3.41% of portfolio
31,892
Q4 2024 Added 0.1%
$17.3B
$6.65 Million 2.83% of portfolio
18,019
Q4 2024 Reduced 22.12%
$112B
$5.46 Million 2.33% of portfolio
31,658
Q4 2024 Reduced 3.21%
$1.11T
$5.44 Million 2.32% of portfolio
28,544
Q4 2024 Added 0.0%
$3.04T
$5.42 Million 2.31% of portfolio
12,858
Q4 2024 Added 1.02%
$106B
$4.85 Million 2.07% of portfolio
27,412
Q4 2024 Added 21.18%
$234B
$4.74 Million 2.02% of portfolio
21,562
Q4 2024 Added 0.23%
$461B
$4.55 Million 1.94% of portfolio
42,274
Q4 2024 Reduced 11.56%
$119B
$4.08 Million 1.74% of portfolio
72,155
Q4 2024 Added 0.2%
$223B
$3.3 Million 1.41% of portfolio
26,248
Q4 2024 Reduced 0.21%
$227B
$2.62 Million 1.12% of portfolio
26,359
Q4 2024 Added 0.16%
$394B
$2.58 Million 1.1% of portfolio
6,644
Q4 2024 Added 0.03%
$190B
$2.57 Million 1.1% of portfolio
113,000
Q4 2024 Reduced 0.5%
$2.21T
$2.55 Million 1.09% of portfolio
11,615
Q4 2024 Added 0.69%
$623B
$2.45 Million 1.05% of portfolio
5,412
Q3 2024 Added 9.33%
$25.4B
$2.07 Million 0.88% of portfolio
12,251
Q4 2022 New
$88.6B
$2.04 Million 0.87% of portfolio
8,817
Q4 2024 Added 0.24%
$98.7B
$1.92 Million 0.82% of portfolio
36,763
Q4 2024 Added 0.76%
$36.7B
$1.89 Million 0.8% of portfolio
190,587
Q4 2024 Reduced 16.47%
$360B
$1.29 Million 0.55% of portfolio
29,266
Q4 2024 Added 0.12%
$221B
$1.16 Million 0.49% of portfolio
3,908
Q4 2024 Reduced 0.03%
$148B
$1.15 Million 0.49% of portfolio
43,334
Q4 2024 Reduced 25.51%
$237B
$1.06 Million 0.45% of portfolio
16,927
Q4 2024 Added 0.17%
$570B
$1.05 Million 0.45% of portfolio
3,314
Q4 2024 Added 0.18%
$309M
$936,000 0.4% of portfolio
39,154
Q3 2024 Added 20.34%
$307B
$870,000 0.37% of portfolio
6,011
Q4 2024 Reduced 9.53%
$0
$800,000 0.34% of portfolio
39,802
Q4 2024 Added 0.92%
$1.54T
$770,000 0.33% of portfolio
1,307
Q4 2024 Added 0.08%
$148B
$720,000 0.31% of portfolio
4,430
Q4 2024 Added 0.25%
$180B
$639,000 0.27% of portfolio
16,002
Q4 2024 Reduced 0.59%
$31.6B
$553,000 0.24% of portfolio
5,429
Q4 2024 Reduced 16.66%
$424B
$564,000 0.24% of portfolio
3,904
Q4 2024 Added 0.44%
$448M
$564,000 0.24% of portfolio
48,199
Q4 2024 Reduced 0.38%
$0
$539,000 0.23% of portfolio
28,605
Q4 2024 Reduced 15.04%
$830B
$545,000 0.23% of portfolio
706
Q3 2024 Added 0.86%
$45.4B
$525,000 0.22% of portfolio
2,942
Q2 2023 New
$179B
$516,000 0.22% of portfolio
4,280
Q1 2024 New
$357B
$484,000 0.21% of portfolio
2,728
Q4 2024 Added 0.74%
$154B
$481,000 0.21% of portfolio
6,846
Q4 2024 Added 0.75%
$180B
$460,000 0.2% of portfolio
1,270
Q2 2024 Added 4.1%
$72.5B
$459,000 0.2% of portfolio
14,664
Q4 2024 Added 1.59%
$335B
$451,000 0.19% of portfolio
3,365
Q3 2024 Added 15.83%
$0
$439,000 0.19% of portfolio
35,941
Q4 2024 Added 0.69%
$148B
$423,000 0.18% of portfolio
1,000
Q2 2024 Reduced 10.07%
$102B
$405,000 0.17% of portfolio
20,241
Q4 2024 Reduced 44.61%
$27.8B
$362,000 0.15% of portfolio
9,045
Q4 2024 Reduced 33.61%
$70.5B
$361,000 0.15% of portfolio
4,700
Q4 2024 Added 0.15%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $234 Million
  • Prior Value $232 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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