 |
Size ($ in 1000's)
At 12/31/2023: $1,782,521
At 09/30/2023: $1,551,090
Level Four Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Level Four Advisory Services LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Level Four Advisory Services LLC top holdings by largest position size, as per the latest 13f filing made by Level Four Advisory Services LLC.
In the Level Four Advisory Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Level Four Advisory Services LLC in that top holding, then the share count change between reporting periods, and finally the Level Four Advisory Services LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 APPLE INC |
|
|
$107,784 | | AAPL | 559,839 | +654 | $107,786 | | Put | 100 | UNCH | $2 | | ALPS ETF TR (LGRO) |
2,219,353 |
+245,833 |
$62,581 | | LGRO | 2,219,353 | +245,833 | $62,581 | | INVESCO QQQ TR |
124,458 |
+124,458 |
$50,968 | | QQQ | 124,458 | +124,458 | $50,968 | | MICROSOFT CORP |
118,337 |
-2,972 |
$44,500 | | MSFT | 118,337 | -2,972 | $44,500 | | AMAZON COM INC |
|
|
$37,457 | | AMZN | 246,468 | +650 | $37,448 | | Call | 100 | UNCH | $9 | | WISDOMTREE TR |
630,083 |
-7,935 |
$31,655 | | USFR | 630,083 | -7,935 | $31,655 | | VANECK ETF TRUST (MOAT) |
358,234 |
+25,057 |
$30,403 | | MOAT | 358,234 | +25,057 | $30,403 | | CONAGRA BRANDS INC |
976,444 |
-227 |
$27,985 | | CAG | 976,444 | -227 | $27,985 | | LAMB WESTON HLDGS INC |
202,577 |
+52 |
$21,897 | | LW | 202,577 | +52 | $21,897 | | ABBVIE INC |
132,117 |
+1,834 |
$20,474 | | ABBV | 132,117 | +1,834 | $20,474 | | ALPHABET INC |
137,271 |
+968 |
$19,175 | | GOOGL | 137,271 | +968 | $19,175 | | SPDR SER TR (SPLG) |
312,004 |
+9,392 |
$17,441 | | SPLG | 312,004 | +9,392 | $17,441 | | UNITEDHEALTH GROUP INC |
30,632 |
+414 |
$16,127 | | UNH | 30,632 | +414 | $16,127 | | PACER FDS TR |
348,900 |
-15,668 |
$15,097 | | PTLC | 348,900 | -15,668 | $15,097 | | GOLDMAN SACHS ETF TR (GBIL) |
146,068 |
-9,179 |
$14,569 | | GBIL | 146,068 | -9,179 | $14,569 | | NVIDIA CORPORATION |
|
|
$13,218 | | NVDA | 26,657 | -629 | $13,201 | | Call | 100 | +100 | $17 | | JPMORGAN CHASE & CO |
73,431 |
-2,294 |
$12,491 | | JPM | 73,431 | -2,294 | $12,491 | | SPDR S&P 500 ETF TR (SPY) |
25,976 |
+8,003 |
$12,347 | | SPY | 25,976 | +8,003 | $12,347 | | BERKSHIRE HATHAWAY INC DEL |
|
|
$12,252 | | BRK.B | 34,352 | +2,340 | $12,252 | | ISHARES TR (TLT) |
122,404 |
+7,758 |
$12,103 | | TLT | 122,404 | +7,758 | $12,103 | | UBER TECHNOLOGIES INC |
193,856 |
-8,284 |
$11,936 | | UBER | 193,856 | -8,284 | $11,936 | | HOME DEPOT INC |
33,211 |
+2,648 |
$11,509 | | HD | 33,211 | +2,648 | $11,509 | | SPDR SER TR (SPTI) |
388,609 |
-9,828 |
$11,099 | | SPTI | 388,609 | -9,828 | $11,099 | | FIDELITY MERRIMACK STR TR |
233,881 |
+13,079 |
$10,768 | | FBND | 233,881 | +13,079 | $10,768 | | VANGUARD BD INDEX FDS (BND) |
144,729 |
+10,855 |
$10,645 | | BND | 144,729 | +10,855 | $10,645 | | ETF SER SOLUTIONS (DSTL) |
212,213 |
+7,838 |
$10,477 | | DSTL | 212,213 | +7,838 | $10,477 | | GENTEX CORP |
319,302 |
+319,302 |
$10,428 | | GNTX | 319,302 | +319,302 | $10,428 | | VISA INC |
38,059 |
+1,497 |
$9,909 | | V | 38,059 | +1,497 | $9,909 | | VANGUARD INDEX FDS (VOO) |
22,665 |
+1,050 |
$9,900 | | VOO | 22,665 | +1,050 | $9,900 | | SPDR INDEX SHS FDS (SPEU) |
243,602 |
+11,769 |
$9,823 | | SPEU | 243,602 | +11,769 | $9,823 | | SCHWAB STRATEGIC TR |
127,785 |
+1,987 |
$9,728 | | SCHD | 127,785 | +1,987 | $9,728 | | SPDR GOLD TR (GLD) |
48,729 |
-2,231 |
$9,316 | | GLD | 48,729 | -2,231 | $9,316 | | EXXON MOBIL CORP |
92,586 |
-2,140 |
$9,257 | | XOM | 92,586 | -2,140 | $9,257 | | BROADCOM INC |
8,201 |
-48 |
$9,155 | | AVGO | 8,201 | -48 | $9,155 | | SALESFORCE INC |
33,635 |
+663 |
$8,851 | | CRM | 33,635 | +663 | $8,851 | | ISHARES TR (IVW) |
115,473 |
-4,085 |
$8,672 | | IVW | 115,473 | -4,085 | $8,672 | | JOHNSON & JOHNSON |
54,630 |
-3,481 |
$8,563 | | JNJ | 54,630 | -3,481 | $8,563 | | MERCK & CO INC |
78,396 |
-4,101 |
$8,547 | | MRK | 78,396 | -4,101 | $8,547 | | ISHARES TR (IVV) |
17,890 |
-317 |
$8,545 | | IVV | 17,890 | -317 | $8,545 | | WALMART INC |
52,552 |
+639 |
$8,285 | | WMT | 52,552 | +639 | $8,285 | | INTERNATIONAL BUSINESS MACHS |
50,389 |
+68 |
$8,241 | | IBM | 50,389 | +68 | $8,241 | | ABBOTT LABS |
74,501 |
+3,253 |
$8,200 | | ABT | 74,501 | +3,253 | $8,200 | | VANGUARD SPECIALIZED FUNDS (VIG) |
47,877 |
-1,493 |
$8,158 | | VIG | 47,877 | -1,493 | $8,158 | | INTEL CORP |
159,771 |
-2,211 |
$8,028 | | INTC | 159,771 | -2,211 | $8,028 | | LAM RESEARCH CORP |
10,188 |
-204 |
$7,980 | | LRCX | 10,188 | -204 | $7,980 | | META PLATFORMS INC |
22,049 |
-149 |
$7,804 | | META | 22,049 | -149 | $7,804 | | VANGUARD INDEX FDS (VTI) |
31,634 |
-4,540 |
$7,504 | | VTI | 31,634 | -4,540 | $7,504 | | BOOKING HOLDINGS INC |
2,104 |
-52 |
$7,463 | | BKNG | 2,104 | -52 | $7,463 | | ALPHABET INC |
52,721 |
+639 |
$7,430 | | GOOG | 52,721 | +639 | $7,430 | | QUALCOMM INC |
49,477 |
-1,331 |
$7,156 | | QCOM | 49,477 | -1,331 | $7,156 |
See Full List: All Stocks Held By Level Four Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Level Four Advisory Services LLC
|
|
