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CIK: 0001910366
Total reported value
$510.5M
$510.5M
132 檔
11.7%
At the close of Q4 2024, Next Level Private LLC disclosed equity holdings valued at approximately $510.5M, spread across 132 reported holdings.
In Q4 2024, Next Level Private LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 6.26% | +0.42% | +6.17% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.43% | -0.11% | -0.02% | |
| 3 | DUSA | Davis Select US Equity ETF | ETF-Other | 4.49% | +0.09% | +18.65% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.98% | -0.50% | +5.68% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.90% | -0.04% | -0.21% | |
| 6 | GE | General Electric | Stock-Industrials | 3.71% | +0.49% | +0.00% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.22% | -0.09% | +0.10% | |
| 8 | AIRR | First Trust Rba American Ind | ETF-Other | 3.14% | +0.55% | +16.57% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.82% | -0.05% | -3.48% | |
| 10 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.68% | -0.05% | -22.12% | |
| 11 | INCM | Franklin Income Focus ETF | ETF-Other | 2.51% | -0.09% | +5.89% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 2.20% | -0.09% | -3.21% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | -0.09% | +0.00% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.14% | +1.02% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.96% | -0.08% | +21.18% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.91% | +0.01% | +0.23% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.91% | -0.05% | -0.02% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | -0.49% | -11.56% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.80% | -0.19% | EXIT | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.72% | +0.40% | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.65% | -0.06% | +0.20% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.33% | +0.11% | -0.21% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 1.29% | -0.11% | +0.50% | |
| 24 | DFNL | Davis Select Financial ETF | ETF-Other | 1.28% | -0.05% | +1.40% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.04% | +0.16% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.03% | +0.03% | |
| 27 | T | At&t Inc | Stock-Comm Services | 1.04% | -0.28% | -0.50% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | -0.01% | +0.69% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.07% | +0.06% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.99% | -0.04% | +0.37% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.06% | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -0.01% | +0.66% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.84% | -0.16% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.03% | +0.24% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.78% | -0.03% | +0.76% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.76% | +0.02% | -16.47% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | -0.01% | -0.03% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.71% | -0.02% | -1.60% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | — | +0.12% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | — | +0.05% | |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.66% | -0.03% | +2.52% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.01% | +0.55% | |
| 43 | FDD | First Trust Stoxx Europe | ETF-Other | 0.63% | -0.06% | +9.97% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | +0.01% | +0.03% | |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.62% | -0.07% | +510.28% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | +0.12% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.47% | — | -0.03% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.46% | -0.22% | -25.51% | |
| 49 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.44% | — | +38.12% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.43% | -0.11% | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUSA | Davis Select US Equity ETF | +0.7% | +18.65% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | -0.02% | Trim |
| 3 | BA | Boeing Co/the | +0.6% | +21.18% | Add |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | +0.5% | +510.28% | Add |
| 5 | AIRR | First Trust Rba American Ind | +0.5% | +16.57% | Add |
| 6 | GEV | GE Vernova Inc | +0.4% | — | Unchanged |
| 7 | RDVY | First Trust Rising Dividend | +0.3% | +6.17% | Add |
| 8 | PGRO | Putnam Focused Lrg Cap Grow | +0.3% | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +0.00% | Add |
| 10 | MS | Morgan Stanley | +0.2% | -0.21% | Trim |
| 11 | AVGO | Broadcom Inc | +0.2% | +0.24% | Add |
| 12 | AAPL | Apple Inc | +0.2% | +0.10% | Add |
| 13 | BX | Blackstone Inc | +0.2% | -3.21% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.2% | +0.69% | Add |
| 15 | ICE | Intercontinental Exchange In | +0.1% | NEW | New buy |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +0.20% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.06% | Add |
| 18 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +94.75% | Add |
| 19 | SDVD | Ft Vest Smid Rising Dividend | +0.1% | +38.12% | Add |
| 20 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +10.94% | Add |
| 21 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | +0.1% | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | -3.48% | Trim |
| 24 | XLF | Ss Financial Select Sector | +0.1% | +0.37% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.21% | Trim |
| 26 | PTB | Potbelly CORP | -0.1% | EXIT | Sold out |
| 27 | NLY | Annaly Capital Management In | -0.1% | EXIT | Sold out |
| 28 | DSGX | Descartes Systems Grp/the | -0.1% | EXIT | Sold out |
| 29 | BLDR | Builders Firstsource Inc | -0.1% | EXIT | Sold out |
| 30 | THQ | Abrdn Healthcare Opport | -0.1% | -15.04% | Trim |
| 31 | ED | Consolidated Edison Inc | -0.1% | EXIT | Sold out |
| 32 | AMD | Advanced Micro Devices | -0.1% | — | Unchanged |
| 33 | AMAT | Applied Materials Inc | -0.1% | +0.25% | Add |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 35 | LMT | Lockheed Martin CORP | -0.1% | EXIT | Sold out |
| 36 | MMD | Nyli Mackay Dt Muni Oppo Fnd | -0.1% | EXIT | Sold out |
| 37 | GEHC | GE Healthcare Technology | -0.1% | EXIT | Sold out |
| 38 | LAND | Gladstone Land CORP | -0.1% | EXIT | Sold out |
| 39 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 40 | HRB | H&r Block Inc | -0.1% | EXIT | Sold out |
| 41 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 42 | DOW | Dow Inc | -0.2% | -33.61% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.2% | +0.16% | Add |
| 44 | ELV | Elevance Health Inc | -0.2% | EXIT | Sold out |
| 45 | INTC | Intel CORP | -0.2% | -44.61% | Trim |
| 46 | PFE | Pfizer Inc | -0.2% | -25.51% | Trim |
| 47 | F | Ford Motor Co | -0.2% | -16.47% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.5% | -11.56% | Trim |
| 49 | GE | General Electric | -0.6% | +0.00% | Add |
| 50 | CSL | Carlisle Cos Inc | -1.6% | -22.12% | 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 132 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 RDVY, JPM, DUSA) accounted for 11.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
PGRO
市值: $632.0K
Top Position Liquidated / Trimmed
ELV
前期市值: $451.0K
During Q4 2024, Next Level Private LLC's top holdings by market value included RDVY (6.3%)、JPM (5.4%)、DUSA (4.5%). The largest single position, RDVY, represented 6.3% of total portfolio value.
In Q4 2024, Next Level Private LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 12 holdings, and fully liquidating 13 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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