13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001696715
Total reported value
$3.5B
$3.5B
752 檔
10.8%
The Q4 2024 SEC filing reveals that Level Four Advisory Services, LLC held a total portfolio value of $3.5B, covering 752 public equity positions.
In Q4 2024, Level Four Advisory Services, LLC displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 752 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.20% | — | -0.67% | |
| 2 | LGRO | Level Four Large Cap Growth | ETF-Large Cap & Growth | 3.13% | +0.26% | +3.16% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.86% | +0.26% | -1.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.05% | +2.05% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | +0.01% | +1.58% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.08% | +0.30% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.30% | -0.15% | +0.61% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.26% | -0.06% | +4.07% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.01% | -8.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.08% | +4.36% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.10% | +5.37% | |
| 12 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.10% | -0.13% | -0.01% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.12% | +5.95% | |
| 14 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.03% | -0.11% | +7.52% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.01% | +0.54% | |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.96% | -0.06% | -7.70% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.95% | +0.13% | +1910.72% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.02% | +1.43% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.02% | -5.62% | |
| 20 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.84% | -0.01% | -1.51% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | -0.17% | +3.58% | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.75% | -0.06% | +2.19% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.13% | -1.14% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.15% | -4.24% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | +0.08% | +222.26% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.04% | -2.05% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.01% | +5.58% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.07% | +1.24% | |
| 29 | DSTL | Distillate US Fundamental St | ETF-Other | 0.59% | -0.04% | -0.73% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.58% | +0.04% | +3.66% | |
| 31 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.55% | -0.03% | -0.12% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.31% | +1.29% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.03% | +2.21% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.51% | -0.05% | +2.25% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.49% | -0.05% | +0.94% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.49% | +0.04% | +6.83% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | -0.03% | +1.69% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | -0.02% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.46% | +0.05% | +2.96% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.01% | +317.62% | |
| 41 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.45% | +0.03% | +5.65% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | — | +48.87% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.45% | -0.03% | -17.55% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.45% | -0.03% | — | |
| 45 | SNOW | Snowflake Inc | Stock-Tech | 0.45% | +0.11% | +91.09% | |
| 46 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.45% | -0.01% | +4.70% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.44% | -0.08% | +4.99% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | -0.05% | +7.63% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | +0.06% | -4.97% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.08% | +4.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +0.9% | +1910.72% | Add |
| 2 | BLK | Blackrock Inc | +0.5% | NEW | New buy |
| 3 | EFA | Ishares Msci Eafe ETF | +0.4% | +222.26% | Add |
| 4 | AAPL | Apple Inc | +0.3% | -0.67% | Trim |
| 5 | AVGO | Broadcom Inc | +0.3% | +5.37% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.3% | +317.62% | Add |
| 7 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.3% | +1.58% | Add |
| 9 | SNOW | Snowflake Inc | +0.3% | +91.09% | Add |
| 10 | LGRO | Level Four Large Cap Growth | +0.2% | +3.16% | Add |
| 11 | GATX | Gatx CORP | +0.2% | NEW | New buy |
| 12 | TSLA | Tesla Inc | +0.1% | +2.08% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +48.87% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.36% | Add |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | NEW | New buy |
| 16 | TWLO | Twilio Inc - A | +0.1% | +2.00% | Add |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +471.20% | Add |
| 18 | DOCU | Docusign Inc | +0.1% | +2.27% | Add |
| 19 | WSM | Williams-sonoma Inc | +0.1% | +5.68% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +2.05% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +5.95% | Add |
| 22 | ET | Energy Transfer LP | +0.1% | +248.86% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | +5.99% | Add |
| 24 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +7.52% | Add |
| 25 | C | Citigroup Inc | +0.1% | +6.83% | Add |
| 26 | CRM | Salesforce Inc | +0.1% | +4.17% | Add |
| 27 | RH | Rh | +0.1% | +5.38% | Add |
| 28 | EPD | Enterprise Products Partners | +0.1% | +71.30% | Add |
| 29 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +9.19% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +0.54% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.05% | Trim |
| 32 | MS | Morgan Stanley | 0% | +3.66% | Add |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -12.64% | Trim |
| 34 | DGRO | Ishares Core Dividend Growth | -0.1% | -36.77% | Trim |
| 35 | TGT | Target CORP | -0.1% | -24.08% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.1% | -23.09% | Trim |
| 37 | VTV | Vanguard Value ETF | -0.1% | -65.63% | Trim |
| 38 | AGCO | Agco CORP | -0.1% | -26.64% | Trim |
| 39 | LW | Lamb Weston Holdings Inc | -0.1% | -0.12% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | -1.14% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | -0.1% | -8.72% | Trim |
| 42 | CVS | Cvs Health CORP | -0.1% | -26.58% | Trim |
| 43 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -30.17% | Trim |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | -17.55% | Trim |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -16.99% | Trim |
| 46 | CNI | Canadian Natl Railway Co | -0.2% | EXIT | Sold out |
| 47 | JIRE | Jpmorgan Int Res Enh Eqty | -0.2% | -7.70% | Trim |
| 48 | DBX | Dropbox Inc-class A | -0.2% | EXIT | Sold out |
| 49 | ABBV | Abbvie Inc | -0.2% | -5.62% | Trim |
| 50 | OMFL | Invesco Russell 1000 Dyn M/f | -0.3% | -93.86% | Trim |
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 752 disclosed positions in Q4 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 10.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $11.0M
Top Position Liquidated / Trimmed
DBX
前期市值: $5.0M
During Q4 2024, Level Four Advisory Services, LLC's top holdings by market value included AAPL (5.2%)、LGRO (3.1%)、QQQ (2.9%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q4 2024, Level Four Advisory Services, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 18 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.