Latest Next Level Private LLC Stock Portfolio
$217Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Next Level Private LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Next Level Private LLC reported an equity portfolio of $176.5 Millions as of 31 Dec, 2023.
The top stock holdings of Next Level Private LLC are FVD, CSL, AAPL. The fund has invested 9.6% of it's portfolio in FIRST TR VALUE LINE DIVID IN and 5.9% of portfolio in CARLISLE COS INC.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), ANNALY CAPITAL MANAGEMENT IN (NLY) and MEDICAL PPTYS TRUST INC (MPW) stocks. They significantly reduced their stock positions in PROSPECT CAP CORP (PSEC), UNITED PARCEL SERVICE INC (UPS) and ABRDN HEALTHCARE OPPORTUNITI. Next Level Private LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), FIRST TR EXCHANGE-TRADED FD (AIRR) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to DAVIS FUNDAMENTAL ETF TR (DFNL), AMAZON COM INC (AMZN) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Next Level Private LLC are FVD, CSL, AAPL. The fund has invested 9.6% of it's portfolio in FIRST TR VALUE LINE DIVID IN and 5.9% of portfolio in CARLISLE COS INC.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), ANNALY CAPITAL MANAGEMENT IN (NLY) and MEDICAL PPTYS TRUST INC (MPW) stocks. They significantly reduced their stock positions in PROSPECT CAP CORP (PSEC), UNITED PARCEL SERVICE INC (UPS) and ABRDN HEALTHCARE OPPORTUNITI. Next Level Private LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), FIRST TR EXCHANGE-TRADED FD (AIRR) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to DAVIS FUNDAMENTAL ETF TR (DFNL), AMAZON COM INC (AMZN) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 1,324,940 |
| VISA INC | 907,847 |
| APPLIED MATLS INC | 904,319 |
| UNITEDHEALTH GROUP INC | 853,852 |
| ADVANCED MICRO DEVICES INC | 772,497 |
| META PLATFORMS INC | 655,533 |
| CORPAY INC | 647,625 |
| SELECT SECTOR SPDR TR | 554,992 |
New stocks bought by Next Level Private LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| FIRST TR EXCHANGE-TRADED FD | 235 |
| ALPHABET INC | 185 |
| ALPHABET INC | 143 |
| BERKSHIRE HATHAWAY INC DEL | 108 |
| JOHNSON & JOHNSON | 101 |
| AMERICAN EXPRESS CO | 80.55 |
| ABBVIE INC | 74.48 |
Additions to existing portfolio by Next Level Private LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -46.97 |
| ISHARES TR | -40.62 |
| CARLISLE COS INC | -20.64 |
| BLACKROCK SCIENCE & TECHNOLO | -13.82 |
| ISHARES INC | -9.08 |
| WISDOMTREE TR | -9.08 |
| CITIGROUP INC | -8.79 |
| GE HEALTHCARE TECHNOLOGIES I | -6.13 |
Next Level Private LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -294,785 |
Next Level Private LLC got rid off the above stocks
Current Stock Holdings of Next Level Private LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.20 | 53,295 | 9,139,000 | ADDED | 4.81 | |
| AAXJ | ISHARES TR | 0.23 | 15,871 | 511,536 | NEW | ||
| ABBV | ABBVIE INC | 0.24 | 2,919 | 531,475 | ADDED | 74.48 | |
| ACES | ALPS ETF TR | 0.10 | 4,641 | 229,312 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.29 | 8,411 | 629,532 | REDUCED | -5.7 | |
| ACWV | ISHARES INC | 0.28 | 14,294 | 611,911 | REDUCED | -9.08 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 2,907 | 272,431 | ADDED | 1.11 | |
| AFTY | PACER FDS TR | 2.30 | 86,152 | 5,006,320 | REDUCED | -0.78 | |
| AFTY | PACER FDS TR | 0.20 | 8,652 | 425,332 | NEW | ||
| AFTY | PACER FDS TR | 0.14 | 9,309 | 297,423 | ADDED | 3.68 | |
| AGG | ISHARES TR | 2.96 | 19,152 | 6,455,240 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 0.73 | 8,855 | 1,585,970 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.64 | 16,629 | 1,404,110 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 0.38 | 13,575 | 824,554 | ADDED | 401 | |
| AGG | ISHARES TR | 0.34 | 8,684 | 730,265 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.30 | 2,234 | 643,501 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.22 | 931 | 489,548 | REDUCED | -40.62 | |
| AGG | ISHARES TR | 0.18 | 2,896 | 391,134 | NEW | ||
| AGG | ISHARES TR | 0.14 | 3,684 | 294,204 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 1,881 | 231,657 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.73 | 14,695 | 1,594,390 | REDUCED | -9.08 | |
| AGZD | WISDOMTREE TR | 0.34 | 17,560 | 734,712 | REDUCED | -5.43 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.79 | 69,429 | 3,899,810 | ADDED | 15.61 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.26 | 40,859 | 2,751,000 | ADDED | 235 | |
| AMAT | APPLIED MATLS INC | 0.42 | 4,385 | 904,319 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.36 | 4,280 | 772,497 | NEW | ||
| AMZN | AMAZON COM INC | 0.94 | 11,365 | 2,050,020 | ADDED | 15.83 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.15 | 2,535 | 326,787 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.61 | 1,000 | 1,324,940 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.41 | 3,889 | 885,486 | ADDED | 80.55 | |
| BA | BOEING CO | 0.83 | 9,360 | 1,806,390 | ADDED | 0.03 | |
| BAC | BANK AMERICA CORP | 0.51 | 29,284 | 1,110,460 | REDUCED | -2.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.53 | 57,758 | 3,341,860 | ADDED | 36.07 | |
| BK | BANK NEW YORK MELLON CORP | 0.12 | 4,553 | 262,365 | ADDED | 0.15 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.10 | 1,052 | 219,395 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 1.47 | 58,923 | 3,195,410 | ADDED | 1.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.70 | 17,697 | 1,533,840 | REDUCED | -1.18 | |
| BRO | BROWN & BROWN INC | 0.26 | 6,514 | 570,236 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 2.20 | 183,826 | 4,794,180 | ADDED | 12.18 | |
| BX | BLACKSTONE INC | 2.20 | 36,535 | 4,799,560 | ADDED | 34.4 | |
| C | CITIGROUP INC | 0.22 | 7,686 | 486,088 | REDUCED | -8.79 | |
| CAT | CATERPILLAR INC | 0.20 | 1,220 | 447,045 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 10,295 | 446,275 | ADDED | 21.2 | |
| CSCO | CISCO SYS INC | 0.32 | 13,994 | 698,417 | ADDED | 42.75 | |
| CSL | CARLISLE COS INC | 4.77 | 26,515 | 10,390,000 | REDUCED | -20.64 | |
| CVS | CVS HEALTH CORP | 0.19 | 5,253 | 419,014 | ADDED | 9.69 | |
| CVX | CHEVRON CORP NEW | 0.42 | 5,848 | 922,464 | ADDED | 0.48 | |
| DE | DEERE & CO | 0.21 | 1,112 | 456,743 | ADDED | 17.05 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 2.90 | 156,450 | 6,315,870 | ADDED | 25.57 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1.25 | 81,878 | 2,728,130 | ADDED | 1.02 | |
| DIAL | COLUMBIA ETF TR I | 0.20 | 17,720 | 444,515 | ADDED | 1.24 | |
| DIS | DISNEY WALT CO | 0.10 | 1,873 | 229,191 | NEW | ||
| DOW | DOW INC | 0.28 | 10,715 | 620,719 | ADDED | 0.66 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.20 | 856 | 443,870 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.19 | 13,956 | 407,223 | ADDED | 1.82 | |
| F | FORD MTR CO DEL | 0.88 | 144,333 | 1,916,740 | ADDED | 7.08 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 3,845 | 206,489 | NEW | ||
| FDD | FIRST TR STOXX EUROPEAN SELE | 0.55 | 101,498 | 1,200,370 | ADDED | 0.71 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1.71 | 96,731 | 3,722,210 | REDUCED | -0.18 | |
| FMC | FMC CORP | 0.18 | 6,151 | 391,819 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 7.98 | 411,817 | 17,391,000 | REDUCED | -1.85 | |
| GE | GENERAL ELECTRIC CO | 4.38 | 54,423 | 9,552,820 | REDUCED | -0.78 | |
| GOOG | ALPHABET INC | 1.89 | 27,094 | 4,125,330 | ADDED | 143 | |
| GOOG | ALPHABET INC | 0.89 | 12,853 | 1,939,900 | ADDED | 185 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 576 | 240,622 | ADDED | 0.35 | |
| HD | HOME DEPOT INC | 1.06 | 6,012 | 2,306,200 | ADDED | 5.2 | |
| HPQ | HP INC | 0.14 | 10,000 | 302,200 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.10 | 4,408 | 216,494 | NEW | ||
| HSY | HERSHEY CO | 1.09 | 12,251 | 2,382,820 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.86 | 21,262 | 4,060,170 | ADDED | 0.24 | |
| INTC | INTEL CORP | 0.78 | 38,672 | 1,708,160 | ADDED | 5.76 | |
| JAMF | WISDOMTREE TR | 0.16 | 7,192 | 347,374 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 3,546 | 560,937 | ADDED | 101 | |
| JPM | JPMORGAN CHASE & CO | 5.51 | 59,917 | 12,001,300 | ADDED | 8.53 | |
| KO | COCA COLA CO | 0.15 | 5,271 | 322,458 | REDUCED | -0.34 | |
| LAND | GLADSTONE LD CORP | 0.09 | 14,500 | 193,430 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.25 | 696 | 541,460 | ADDED | 52.97 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 2,189 | 223,871 | NEW | ||
| META | META PLATFORMS INC | 0.30 | 1,350 | 655,533 | NEW | ||
| MO | ALTRIA GROUP INC | 0.68 | 33,803 | 1,474,500 | ADDED | 0.85 | |
| MPC | MARATHON PETE CORP | 0.23 | 2,484 | 500,477 | NEW | ||
| MRK | MERCK & CO INC | 1.54 | 25,466 | 3,360,280 | ADDED | 3.62 | |
| MS | MORGAN STANLEY | 1.14 | 26,303 | 2,476,690 | ADDED | 0.21 | |
| MSFT | MICROSOFT CORP | 2.46 | 12,723 | 5,352,950 | ADDED | 60.93 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 315 | 284,621 | REDUCED | -46.97 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.08 | 15,184 | 176,898 | ADDED | 1.67 | |
| PAYX | PAYCHEX INC | 0.10 | 1,698 | 208,526 | NEW | ||
| PBPB | POTBELLY CORP | 0.15 | 26,853 | 325,190 | NEW | ||
| PCAR | PACCAR INC | 0.17 | 2,933 | 363,369 | NEW | ||
| PEP | PEPSICO INC | 0.10 | 1,276 | 223,313 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.68 | 53,679 | 1,489,580 | REDUCED | -0.17 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 1,276 | 207,031 | NEW | ||
| PSEC | PROSPECT CAP CORP | 0.12 | 46,011 | 253,978 | ADDED | 49.61 | |
| REFR | RESEARCH FRONTIERS INC | 0.01 | 16,000 | 20,800 | UNCHANGED | 0.00 | |
| SAR | SARATOGA INVT CORP | 0.34 | 31,476 | 730,251 | UNCHANGED | 0.00 | |
| SD | SANDRIDGE ENERGY INC | 0.32 | 48,383 | 704,940 | ADDED | 11.81 | |
| SHEL | SHELL PLC | 0.52 | 16,751 | 1,122,960 | ADDED | 0.16 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 20,000 | 77,600 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.96 | 16,473 | 8,616,270 | ADDED | 7.34 | |
| T | AT&T INC | 1.69 | 209,588 | 3,688,760 | REDUCED | -1.97 | |
| TFC | TRUIST FINL CORP | 0.09 | 5,194 | 202,443 | NEW | ||
| TRGP | TARGA RES CORP | 0.15 | 2,942 | 329,475 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.39 | 1,726 | 853,852 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 3,327 | 494,536 | ADDED | 24.14 | |
| V | VISA INC | 0.42 | 3,253 | 907,847 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.10 | 800 | 216,416 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 8,426 | 422,732 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 1,156 | 211,008 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.21 | 3,721 | 450,259 | ADDED | 0.27 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 12,078 | 1,967,040 | ADDED | 1.18 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 6,833 | 1,707,370 | REDUCED | -0.29 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 5,805 | 1,508,640 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 3,784 | 1,302,520 | ADDED | 0.03 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 5,681 | 885,687 | ADDED | 0.28 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,088 | 365,995 | REDUCED | -1.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,865 | 357,798 | REDUCED | -0.21 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 672 | 323,030 | ADDED | 4.67 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,044 | 250,309 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 15,598 | 654,493 | ADDED | 2.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.98 | 50,449 | 2,124,900 | REDUCED | -2.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 5,879 | 554,992 | NEW | ||
| XOM | EXXON MOBIL CORP | 2.42 | 45,382 | 5,275,150 | ADDED | 3.32 | |
| BERKSHIRE HATHAWAY INC DEL | 0.94 | 4,869 | 2,047,510 | ADDED | 108 | ||
| BLACKROCK ENHANCD CAP & INM | 0.35 | 38,805 | 756,317 | ADDED | 0.78 | ||
| CORPAY INC | 0.30 | 2,099 | 647,625 | NEW | |||
| ABRDN HEALTHCARE OPPORTUNITI | 0.24 | 25,950 | 521,597 | ADDED | 27.89 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.16 | 9,355 | 345,380 | REDUCED | -13.82 | ||
| COHEN & STEERS QUALITY INCOM | 0.12 | 22,263 | 268,942 | UNCHANGED | 0.00 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.11 | 18,550 | 235,585 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.11 | 2,559 | 232,659 | REDUCED | -6.13 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.09 | 12,500 | 204,375 | UNCHANGED | 0.00 |