|
Size ($ in 1000's)
At 03/31/2024: $217,827 At 12/31/2023: $176,449
Next Level Private LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Next Level Private LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Next Level Private LLC top holdings by largest position size, as per the latest 13f filing made by Next Level Private LLC.
In the Next Level Private LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Next Level Private LLC in that top holding, then the share count change between reporting periods, and finally the Next Level Private LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
FIRST TR VALUE LINE DIVID IN (FVD) |
411,817 |
-7,752 |
$17,391 | FVD | 411,817 | -7,752 | $17,391 | JPMORGAN CHASE & CO |
59,917 |
+4,709 |
$12,001 | JPM | 59,917 | +4,709 | $12,001 | CARLISLE COS INC |
26,515 |
-6,894 |
$10,390 | CSL | 26,515 | -6,894 | $10,390 | GENERAL ELECTRIC CO |
54,423 |
-430 |
$9,553 | GE | 54,423 | -430 | $9,553 | APPLE INC |
53,295 |
+2,445 |
$9,139 | AAPL | 53,295 | +2,445 | $9,139 | SPDR S&P 500 ETF TR (SPY) |
16,473 |
+1,127 |
$8,616 | SPY | 16,473 | +1,127 | $8,616 | ISHARES TR (IWF) |
19,152 |
-421 |
$6,455 | IWF | 19,152 | -421 | $6,455 | DAVIS FUNDAMENTAL ETF TR (DUSA) |
156,450 |
+31,856 |
$6,316 | DUSA | 156,450 | +31,856 | $6,316 | MICROSOFT CORP |
12,723 |
+4,817 |
$5,353 | MSFT | 12,723 | +4,817 | $5,353 | EXXON MOBIL CORP |
45,382 |
+1,459 |
$5,275 | XOM | 45,382 | +1,459 | $5,275 | PACER FDS TR |
86,152 |
-681 |
$5,006 | COWZ | 86,152 | -681 | $5,006 | BLACKSTONE INC |
36,535 |
+9,351 |
$4,800 | BX | 36,535 | +9,351 | $4,800 | FRANKLIN TEMPLETON ETF TR (INCM) |
183,826 |
+19,957 |
$4,794 | INCM | 183,826 | +19,957 | $4,794 | ALPHABET INC |
27,094 |
+15,953 |
$4,125 | GOOG | 27,094 | +15,953 | $4,125 | INTERNATIONAL BUSINESS MACHS |
21,262 |
+51 |
$4,060 | IBM | 21,262 | +51 | $4,060 | FIRST TR EXCHANGE TRADED FD (RDVY) |
69,429 |
+9,377 |
$3,900 | RDVY | 69,429 | +9,377 | $3,900 | FIRST TR MORNINGSTAR DIVID L (FDL) |
96,731 |
-170 |
$3,722 | FDL | 96,731 | -170 | $3,722 | AT&T INC |
209,588 |
-4,221 |
$3,689 | T | 209,588 | -4,221 | $3,689 | MERCK & CO INC |
25,466 |
+889 |
$3,360 | MRK | 25,466 | +889 | $3,360 | J P MORGAN EXCHANGE TRADED F (JEPI) |
57,758 |
+15,312 |
$3,342 | JEPI | 57,758 | +15,312 | $3,342 | BRISTOL MYERS SQUIBB CO |
58,923 |
+700 |
$3,195 | BMY | 58,923 | +700 | $3,195 | FIRST TR EXCHANGE TRADED FD (AIRR) |
40,859 |
+28,669 |
$2,751 | AIRR | 40,859 | +28,669 | $2,751 | DAVIS FUNDAMENTAL ETF TR (DFNL) |
81,878 |
+829 |
$2,728 | DFNL | 81,878 | +829 | $2,728 | MORGAN STANLEY |
26,303 |
+55 |
$2,477 | MS | 26,303 | +55 | $2,477 | HERSHEY CO |
12,251 |
UNCH |
$2,383 | HSY | 12,251 | UNCH | $2,383 | HOME DEPOT INC |
6,012 |
+297 |
$2,306 | HD | 6,012 | +297 | $2,306 | SELECT SECTOR SPDR TR (XLF) |
50,449 |
-1,286 |
$2,125 | XLF | 50,449 | -1,286 | $2,125 | AMAZON COM INC |
11,365 |
+1,553 |
$2,050 | AMZN | 11,365 | +1,553 | $2,050 | BERKSHIRE HATHAWAY INC DEL |
|
|
$2,048 | BRK.B | 4,869 | +2,532 | $2,048 | VANGUARD INDEX FDS (VTV) |
12,078 |
+141 |
$1,967 | VTV | 12,078 | +141 | $1,967 | ALPHABET INC |
12,853 |
+8,348 |
$1,940 | GOOGL | 12,853 | +8,348 | $1,940 | FORD MTR CO DEL |
144,333 |
+9,546 |
$1,917 | F | 144,333 | +9,546 | $1,917 | BOEING CO |
9,360 |
+3 |
$1,806 | BA | 9,360 | +3 | $1,806 | INTEL CORP |
38,672 |
+2,106 |
$1,708 | INTC | 38,672 | +2,106 | $1,708 | VANGUARD INDEX FDS (VO) |
6,833 |
-20 |
$1,707 | VO | 6,833 | -20 | $1,707 | WISDOMTREE TR |
14,695 |
-1,467 |
$1,594 | DXJ | 14,695 | -1,467 | $1,594 | ISHARES TR (IWD) |
8,855 |
+3 |
$1,586 | IWD | 8,855 | +3 | $1,586 | VANGUARD SCOTTSDALE FDS (VONG) |
17,697 |
-212 |
$1,534 | VONG | 17,697 | -212 | $1,534 | VANGUARD INDEX FDS (VTI) |
5,805 |
+36 |
$1,509 | VTI | 5,805 | +36 | $1,509 | PFIZER INC |
53,679 |
-93 |
$1,490 | PFE | 53,679 | -93 | $1,490 | ALTRIA GROUP INC |
33,803 |
+284 |
$1,474 | MO | 33,803 | +284 | $1,474 | ISHARES TR (IVW) |
16,629 |
-207 |
$1,404 | IVW | 16,629 | -207 | $1,404 | BROADCOM INC |
1,000 |
+1,000 |
$1,325 | AVGO | 1,000 | +1,000 | $1,325 | VANGUARD INDEX FDS (VUG) |
3,784 |
+1 |
$1,303 | VUG | 3,784 | +1 | $1,303 | FIRST TR STOXX EUROPEAN SELE (FDD) |
101,498 |
+715 |
$1,200 | FDD | 101,498 | +715 | $1,200 | SHELL PLC |
16,751 |
+27 |
$1,123 | SHEL | 16,751 | +27 | $1,123 | BANK AMERICA CORP |
29,284 |
-632 |
$1,110 | BAC | 29,284 | -632 | $1,110 | CHEVRON CORP NEW |
5,848 |
+28 |
$922 | CVX | 5,848 | +28 | $922 | VISA INC |
3,253 |
+3,253 |
$908 | V | 3,253 | +3,253 | $908 | APPLIED MATLS INC |
4,385 |
+4,385 |
$904 | AMAT | 4,385 | +4,385 | $904 |
See Full List: All Stocks Held By Next Level Private LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Next Level Private LLC
|
|