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CIK: 0001910366
Total reported value
$510.5M
$510.5M
143 檔
11.2%
In Q3 2024, Next Level Private LLC's U.S. equity holdings reached a combined market value of $510.5M, distributed across 143 disclosed stock positions.
In Q3 2024, Next Level Private LLC displayed an active expansion posture, initiating 11 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RDVY, JPM, CSL) accounted for 11.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
ITOT
市值: $574.3K
Top Position Liquidated / Trimmed
IWF
前期市值: $6.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 5.99% | +0.42% | +5.40% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.86% | -0.11% | +0.12% | |
| 3 | CSL | Carlisle Cos Inc | Stock-Industrials | 4.26% | -0.05% | -11.02% | |
| 4 | GE | General Electric | Stock-Industrials | 4.26% | +0.49% | +0.00% | |
| 5 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.99% | -0.50% | +3.02% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.89% | -0.04% | +0.27% | |
| 7 | DUSA | Davis Select US Equity ETF | ETF-Other | 3.80% | +0.09% | +17.34% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.04% | -0.09% | -0.05% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.77% | -0.05% | -5.17% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 2.65% | +0.55% | +25.25% | |
| 11 | INCM | Franklin Income Focus ETF | ETF-Other | 2.50% | -0.09% | +12.31% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | -0.49% | +0.92% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.14% | +0.63% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 2.05% | -0.09% | +0.32% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.99% | -0.05% | -2.19% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | -0.09% | +5.01% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.95% | +0.01% | +0.28% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.70% | -0.19% | EXIT | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.53% | -0.06% | +4.20% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.41% | -0.08% | +50.11% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 1.36% | -0.11% | -0.94% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.36% | +0.40% | -1.19% | |
| 23 | DFNL | Davis Select Financial ETF | ETF-Other | 1.24% | -0.05% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.22% | -0.04% | +1.81% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.12% | +0.11% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | -0.03% | +10.15% | |
| 27 | T | At&t Inc | Stock-Comm Services | 1.02% | -0.28% | +7.99% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.06% | +9.33% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.99% | +0.02% | +32.03% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.96% | -0.16% | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.94% | -0.04% | +0.22% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.07% | +8.32% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | -0.01% | +0.87% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.87% | -0.01% | +0.80% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.76% | -0.03% | +7.15% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | -0.01% | +0.54% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | -0.22% | +7.85% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | — | +0.03% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.69% | -0.02% | -0.49% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | — | +0.15% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | -0.01% | +0.30% | |
| 42 | FDD | First Trust Stoxx Europe | ETF-Other | 0.65% | -0.06% | +8.02% | |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.63% | -0.03% | +0.12% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.03% | +909.87% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | +0.01% | +0.05% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | -0.12% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.46% | -0.11% | +0.15% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.43% | — | +0.39% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.09% | +13.69% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.39% | -0.03% | +276.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIRR | First Trust Rba American Ind | +0.5% | +25.25% | Add |
| 2 | GEV | GE Vernova Inc | +0.3% | -1.19% | Trim |
| 3 | DVY | Ishares Select Dividend ETF | +0.3% | +276.77% | Add |
| 4 | DUSA | Davis Select US Equity ETF | +0.3% | +17.34% | Add |
| 5 | GE | General Electric | +0.3% | +0.00% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.3% | +0.28% | Add |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.2% | NEW | New buy |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | +4.20% | Add |
| 9 | BX | Blackstone Inc | +0.2% | +0.32% | Add |
| 10 | BA | Boeing Co/the | +0.2% | +50.11% | Add |
| 11 | HD | Home Depot Inc | +0.2% | +10.15% | Add |
| 12 | INCM | Franklin Income Focus ETF | +0.1% | +12.31% | Add |
| 13 | RDVY | First Trust Rising Dividend | +0.1% | +5.40% | Add |
| 14 | T | At&t Inc | +0.1% | +7.99% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.33% | Add |
| 16 | RQI | Cohen & Steers Qual Inc Rlty | +0.1% | +60.33% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 18 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 19 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | NEW | New buy |
| 20 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 21 | GEHC | GE Healthcare Technology | +0.1% | NEW | New buy |
| 22 | FDL | First Trust Morn Dvd Lead In | +0.1% | +3.02% | Add |
| 23 | NLY | Annaly Capital Management In | +0.1% | NEW | New buy |
| 24 | DSGX | Descartes Systems Grp/the | +0.1% | NEW | New buy |
| 25 | BLDR | Builders Firstsource Inc | +0.1% | NEW | New buy |
| 26 | KRE | Ss Spdr S&p Regional Bank | +0.1% | NEW | New buy |
| 27 | ED | Consolidated Edison Inc | +0.1% | NEW | New buy |
| 28 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +10.90% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | +28.16% | Add |
| 30 | MO | Altria Group Inc | +0.1% | +7.15% | Add |
| 31 | DOW | Dow Inc | 0% | +26.30% | Add |
| 32 | SAR | Saratoga Investment CORP | 0% | +20.34% | Add |
| 33 | FDD | First Trust Stoxx Europe | 0% | +8.02% | Add |
| 34 | AXP | American Express Co | 0% | +0.39% | Add |
| 35 | DFNL | Davis Select Financial ETF | — | — | Unchanged |
| 36 | F | Ford Motor Co | — | +32.03% | Add |
| 37 | PFE | Pfizer Inc | — | +7.85% | Add |
| 38 | XLF | Ss Financial Select Sector | 0% | +0.22% | Add |
| 39 | FVD | First Trust Value Line Dvd | 0% | -0.94% | Trim |
| 40 | VTV | Vanguard Value ETF | 0% | +0.80% | Add |
| 41 | AAPL | Apple Inc | 0% | -0.05% | Trim |
| 42 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | -2.19% | Trim |
| 44 | INTC | Intel CORP | -0.2% | -5.63% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.27% | Add |
| 46 | MRK | Merck & Co. Inc. | -0.2% | +1.81% | Add |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | +5.01% | Add |
| 48 | JPM | Jpmorgan Chase & Co | -0.3% | +0.12% | Add |
| 49 | MSFT | Microsoft CORP | -0.4% | +0.63% | Add |
| 50 | IWF | Ishares Russell 1000 Growth | -0.4% | -5.17% | Trim |
According to official SEC Form 13F filings, Next Level Private LLC reported a total U.S. public equity portfolio value of $510.5M across 143 disclosed positions in Q3 2024.
During Q3 2024, Next Level Private LLC's top holdings by market value included RDVY (6.0%)、JPM (4.9%)、CSL (4.3%). The largest single position, RDVY, represented 6.0% of total portfolio value.
In Q3 2024, Next Level Private LLC made 48 total portfolio adjustments, initiating 11 new buys, adding to 31 positions, trimming 6 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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