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CIK: 0001696715
Total reported value
$3.5B
$3.5B
741 檔
9.9%
At the close of Q2 2024, Level Four Advisory Services, LLC disclosed equity holdings valued at approximately $3.5B, spread across 741 reported holdings.
During Q2 2024, Level Four Advisory Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.94% | — | -8.39% | |
| 2 | LGRO | Level Four Large Cap Growth | ETF-Large Cap & Growth | 3.04% | +0.26% | -5.49% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.01% | +0.26% | +11.68% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.05% | +13.47% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +0.01% | -10.61% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.08% | +1019.81% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.37% | -0.15% | -5.59% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +0.01% | +155.50% | |
| 9 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.25% | -0.13% | -0.05% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.08% | +2.81% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.13% | -0.06% | -20.58% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.02% | +6.88% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.02% | -8.59% | |
| 14 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.93% | -0.06% | +515.16% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.12% | +71.69% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.10% | +45.62% | |
| 17 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.87% | -0.11% | — | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.13% | +10.60% | |
| 19 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.79% | -0.01% | -2.47% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | -0.17% | +168.45% | |
| 21 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.77% | -0.03% | +0.03% | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.69% | -0.06% | +1.00% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.07% | +2.96% | |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.65% | -0.03% | — | |
| 25 | DSTL | Distillate US Fundamental St | ETF-Other | 0.63% | -0.04% | +24.71% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.01% | -8.61% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.04% | +16.35% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | -0.05% | -16.02% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.01% | -14.69% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.52% | -0.05% | +165.46% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.03% | +18.72% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.05% | +7.79% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.06% | +35.99% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.31% | +0.46% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.03% | +5.67% | |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.47% | -0.05% | -7.80% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.47% | — | -10.28% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.46% | +0.04% | +107.90% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.15% | +179.99% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | -6.70% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.01% | +12.91% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.44% | +0.02% | +25.42% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.05% | +31.12% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | -0.03% | +5.06% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.02% | +26.25% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | +0.05% | +3524.61% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | -0.11% | +79.23% | |
| 48 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.40% | -0.01% | +298.32% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.40% | +0.04% | +39.00% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.15% | +11.57% |
According to official SEC Form 13F filings, Level Four Advisory Services, LLC reported a total U.S. public equity portfolio value of $3.5B across 741 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, LGRO, QQQ) accounted for 9.9% of total reported equity market value during Q2 2024.
During Q2 2024, Level Four Advisory Services, LLC's top holdings by market value included AAPL (4.9%)、LGRO (3.0%)、QQQ (3.0%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q2 2024, Level Four Advisory Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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