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CIK: 0001910366
Total reported value
$510.5M
$510.5M
131 檔
11.5%
At the close of Q1 2024, Next Level Private LLC disclosed equity holdings valued at approximately $510.5M, spread across 131 reported holdings.
During Q1 2024, Next Level Private LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FVD, JPM, CSL) accounted for 11.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVD | First Trust Value Line Dvd | ETF-Other | 7.98% | -0.11% | -1.85% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.51% | -0.11% | +8.53% | |
| 3 | CSL | Carlisle Cos Inc | Stock-Industrials | 4.77% | -0.05% | -20.64% | |
| 4 | GE | General Electric | Stock-Industrials | 4.39% | +0.49% | -0.78% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.20% | -0.09% | +4.81% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.96% | -0.04% | +7.34% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.96% | -0.05% | -2.15% | |
| 8 | DUSA | Davis Select US Equity ETF | ETF-Other | 2.90% | +0.09% | +25.57% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.14% | +60.93% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | -0.49% | +3.32% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.30% | -0.05% | -0.78% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 2.20% | -0.09% | +34.40% | |
| 13 | INCM | Franklin Income Focus ETF | ETF-Other | 2.20% | -0.09% | +12.18% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | -0.09% | +143.19% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.86% | +0.01% | +0.24% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.79% | +0.42% | +15.61% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.71% | -0.50% | -0.18% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.69% | -0.28% | -1.97% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.54% | -0.04% | +3.62% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.53% | -0.19% | EXIT | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.47% | -0.06% | +1.20% | |
| 22 | AIRR | First Trust Rba American Ind | ETF-Other | 1.26% | +0.55% | +235.18% | |
| 23 | DFNL | Davis Select Financial ETF | ETF-Other | 1.25% | -0.05% | +1.02% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.14% | +0.11% | +0.21% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.09% | -0.16% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.03% | +5.20% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.98% | -0.04% | -2.49% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.01% | +15.83% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.06% | +108.34% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.90% | -0.01% | +1.18% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.07% | +185.31% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.88% | +0.02% | +7.08% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.83% | -0.08% | +0.03% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.78% | -0.08% | +5.76% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | -0.01% | -0.29% | |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.73% | -0.03% | -9.08% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | — | +0.03% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.70% | -0.02% | -1.18% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | -0.01% | +0.62% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.68% | -0.22% | -0.17% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.68% | -0.03% | +0.85% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | — | -1.23% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.03% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | +0.01% | +0.03% | |
| 45 | FDD | First Trust Stoxx Europe | ETF-Other | 0.55% | -0.06% | +0.71% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.52% | -0.11% | +0.16% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | -2.11% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.09% | +0.48% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.01% | — | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.29% | — |
According to official SEC Form 13F filings, Next Level Private LLC reported a total U.S. public equity portfolio value of $510.5M across 131 disclosed positions in Q1 2024.
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During Q1 2024, Next Level Private LLC's top holdings by market value included FVD (8.0%)、JPM (5.5%)、CSL (4.8%). The largest single position, FVD, represented 8.0% of total portfolio value.
In Q1 2024, Next Level Private 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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