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CIK: 0001696715
Total reported value
$3.5B
$3.5B
765 檔
9.9%
During the Q3 2024 filing period, Level Four Advisory Services, LLC (CIK: 0001696715) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.5B across 765 reported positions.
In Q3 2024, Level Four Advisory Services, LLC displayed an active expansion posture, initiating 1 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.86% | — | -1.72% | |
| 2 | LGRO | Level Four Large Cap Growth | ETF-Large Cap & Growth | 2.96% | +0.26% | -1.55% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.82% | +0.26% | -0.76% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.05% | +0.80% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.01% | -0.45% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.08% | -11.20% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.01% | +4.94% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.33% | -0.15% | +3.76% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.27% | -0.06% | +10.71% | |
| 10 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.19% | -0.13% | -0.19% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | +0.02% | +9.30% | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.14% | -0.06% | +31.02% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.08% | -0.16% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.12% | +10.72% | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.97% | -0.11% | +14.22% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.02% | -3.41% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.01% | +43.08% | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.86% | -0.01% | +11.08% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.10% | +886.39% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.13% | -1.43% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | -0.17% | +5.05% | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.76% | -0.06% | +18.02% | |
| 23 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.66% | -0.03% | +0.05% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.04% | +0.07% | |
| 25 | DSTL | Distillate US Fundamental St | ETF-Other | 0.62% | -0.04% | -3.35% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.15% | +18.03% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.07% | -11.21% | |
| 28 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.59% | -0.03% | -4.75% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | -0.31% | +9.97% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.01% | +9.19% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.54% | +0.04% | +3.62% | |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.52% | -0.05% | +18.38% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.50% | -0.05% | -2.66% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.50% | -0.05% | -1.78% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.03% | -0.62% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | +0.06% | +262.57% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.46% | +0.02% | +42.73% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | -0.11% | +2.13% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | -0.03% | -2.66% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | +3.73% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.01% | -1.22% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.43% | +0.05% | +10.39% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.06% | -13.18% | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.43% | +0.03% | +66.05% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.43% | +0.04% | +12.41% | |
| 46 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.42% | -0.01% | +7.73% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.40% | -0.08% | +0.34% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | +0.11% | -0.39% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | +0.10% | +19.75% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.09% | +14.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | +43.08% | Add |
| 2 | BTAL | Agf US Market Neutral Anti-b | +0.3% | +1914.93% | Add |
| 3 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | +31.02% | Add |
| 4 | ABBV | Abbvie Inc | +0.2% | +9.30% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.2% | +320.31% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.2% | +215.21% | Add |
| 7 | AWK | American Water Works Co Inc | +0.2% | NEW | New buy |
| 8 | WMT | Walmart Inc | +0.2% | +18.03% | Add |
| 9 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +10.71% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +10.72% | Add |
| 11 | TROW | T Rowe Price Group Inc | +0.1% | +66.05% | Add |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +93.21% | Add |
| 13 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +42.16% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | +45.75% | Add |
| 15 | OUSM | Alps Oshares US Small-cap Qu | +0.1% | +70.78% | Add |
| 16 | DINO | Hf Sinclair CORP | +0.1% | +511.64% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | +9.97% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +58.29% | Add |
| 19 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +14.22% | Add |
| 20 | LEA | Lear CORP | +0.1% | +120.43% | Add |
| 21 | TGT | Target CORP | +0.1% | +88.08% | Add |
| 22 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +262.57% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +43.47% | Add |
| 24 | AGCO | Agco CORP | +0.1% | +48.98% | Add |
| 25 | ROP | Roper Technologies Inc | +0.1% | +67.44% | Add |
| 26 | PYPL | Paypal Holdings Inc | +0.1% | +0.34% | Add |
| 27 | MS | Morgan Stanley | +0.1% | +3.62% | Add |
| 28 | PTLC | Pacer Trendpilot US Large Ca | +0.1% | +11.08% | Add |
| 29 | GBIL | Goldman Sachs Access Treasur | +0.1% | +18.02% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +4.94% | Add |
| 31 | AAPL | Apple Inc | -0.1% | -1.72% | Trim |
| 32 | LGRO | Level Four Large Cap Growth | -0.1% | -1.55% | Trim |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | -83.70% | Trim |
| 34 | INTC | Intel CORP | -0.1% | -73.07% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.2% | -70.69% | Trim |
| 36 | FLJP | Franklin Ftse Japan ETF | -0.2% | -53.06% | Trim |
| 37 | VZ | Verizon Communications Inc | -0.2% | -30.97% | Trim |
| 38 | JHMD | John Hancock Mf Dev Intl ETF | -0.2% | -85.01% | Trim |
| 39 | QCOM | Qualcomm Inc | -0.2% | -11.37% | Trim |
| 40 | FRDM | Freedom 100 Emeging Mrkt ETF | -0.2% | -78.36% | Trim |
| 41 | CWT | California Water Service Grp | -0.2% | EXIT | Sold out |
| 42 | MRK | Merck & Co. Inc. | -0.2% | -14.53% | Trim |
| 43 | MDT | Medtronic plc | -0.2% | -58.52% | Trim |
| 44 | PTIN | Pacer Trendpilot Intl ETF | -0.3% | EXIT | Sold out |
| 45 | DAL | Delta Air Lines Inc | -0.3% | -97.22% | Trim |
| 46 | EBAY | Ebay Inc | -0.3% | -95.79% | Trim |
| 47 | F | Ford Motor Co | -0.3% | -86.52% | Trim |
| 48 | BLKCHF | Blackrock Inc | -0.4% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -0.4% | +0.80% | Add |
| 50 | LRCXEUR | Lam Research CORP | -0.5% | EXIT | Sold out |
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 765 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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 Q3 2024.
Top New Position Initiated
AWK
市值: $4.6M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $10.3M
During Q3 2024, Level Four Advisory Services, LLC's top holdings by market value included AAPL (4.9%)、LGRO (3.0%)、QQQ (2.8%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q3 2024, Level Four Advisory Services, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 30 positions, trimming 15 holdings, and fully liquidating 4 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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