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CIK: 0001910366
Total reported value
$510.5M
$510.5M
133 檔
10.3%
The Q2 2024 SEC filing reveals that Next Level Private LLC held a total portfolio value of $510.5M, covering 133 public equity positions.
During Q2 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 RDVY, JPM, CSL) accounted for 10.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 5.87% | +0.42% | +237.64% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.19% | -0.11% | -6.31% | |
| 3 | CSL | Carlisle Cos Inc | Stock-Industrials | 4.82% | -0.05% | -1.93% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.11% | -0.04% | +0.13% | |
| 5 | GE | General Electric | Stock-Industrials | 4.01% | +0.49% | +1.34% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.91% | -0.50% | +132.89% | |
| 7 | DUSA | Davis Select US Equity ETF | ETF-Other | 3.53% | +0.09% | +21.29% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.17% | -0.05% | -0.72% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.07% | -0.09% | -40.19% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.14% | -0.59% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | -0.49% | +4.37% | |
| 12 | INCM | Franklin Income Focus ETF | ETF-Other | 2.37% | -0.09% | +8.84% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | -0.09% | +0.32% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-Other | 2.16% | +0.55% | +69.36% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.14% | -0.05% | -0.46% | |
| 16 | BX | Blackstone Inc | Stock-Financials | 1.85% | -0.09% | -10.77% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.70% | +0.01% | +0.90% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.63% | -0.19% | EXIT | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.46% | -0.04% | +1.50% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 1.38% | -0.11% | -82.07% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.31% | -0.06% | +17.28% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.25% | -0.08% | +61.00% | |
| 23 | DFNL | Davis Select Financial ETF | ETF-Other | 1.24% | -0.05% | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.17% | +0.11% | — | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.03% | +0.40% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.07% | -3.78% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.03% | -0.16% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.01% | +0.62% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.99% | +0.02% | +19.73% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | -0.04% | +0.24% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.03% | +0.30% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.06% | +1.66% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.92% | -0.28% | -49.82% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | -0.01% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | -0.01% | +0.03% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.75% | -0.02% | -1.19% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.75% | -0.03% | -1.42% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.71% | -0.03% | +0.73% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.71% | — | +0.03% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | — | +0.22% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | -0.22% | +0.49% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.01% | -3.62% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | +0.01% | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.03% | -12.90% | |
| 45 | FDD | First Trust Stoxx Europe | ETF-Other | 0.63% | -0.06% | +15.97% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.56% | -0.11% | +0.72% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.55% | -0.08% | +0.13% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | -0.07% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.29% | +0.18% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.09% | -0.07% |
According to official SEC Form 13F filings, Next Level Private LLC reported a total U.S. public equity portfolio value of $510.5M across 133 disclosed positions in Q2 2024.
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During Q2 2024, Next Level Private LLC's top holdings by market value included RDVY (5.9%)、JPM (5.2%)、CSL (4.8%). The largest single position, RDVY, represented 5.9% of total portfolio value.
In Q2 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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